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Mitsuuroko Group Holdings Co., Ltd.
(8131)
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Rating:71Outperform
Price Target:
¥2,284.00
▲(3.72% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid underlying financial strength—especially a conservative, improving balance sheet—tempered by volatile cash flow and uneven revenue/margin dynamics. Valuation and dividend yield are supportive, while technical indicators are largely neutral and do not add meaningful momentum to the outlook.
Positive Factors
Conservative Balance Sheet
Deleveraging alongside rising equity improves financial resilience and gives the group greater flexibility to sustain operations, invest in its energy businesses, and withstand industry or demand volatility over the next several quarters.
Negative Factors
Volatile Revenue Trajectory
Uneven revenue performance limits visibility into sustained growth across the group’s energy and related businesses. Repeated year-to-year fluctuations may make planning, resource allocation, and consistent operating leverage more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Deleveraging alongside rising equity improves financial resilience and gives the group greater flexibility to sustain operations, invest in its energy businesses, and withstand industry or demand volatility over the next several quarters.
Read all positive factors
Mitsuuroko Group Holdings Co., Ltd. (8131) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥126.68B
Dividend Yield2.92%
Average Volume (3M)26.34K
Price to Earnings (P/E)13.9
Beta (1Y)0.64
Revenue Growth-0.31%
EPS Growth-25.03%
CountryJP
Employees1,759
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)217.06
Shares Outstanding57,061,222
10 Day Avg. Volume23,880
30 Day Avg. Volume26,336
Financial Highlights & Ratios
PEG Ratio-1.52
Price to Book (P/B)1.27
Price to Sales (P/S)0.39
P/FCF Ratio34.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mitsuuroko Group Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Mitsuuroko Group Holdings Co.,Ltd. operates as a diversified conglomerate with extensive involvement in energy, power generation, food services, lifestyle and wellness, and various other sectors. The company offers a broad spectrum of energy solut...
How the Company Makes Money
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Mitsuuroko Group Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
84
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 344.46B | 339.50B | 339.66B | 309.08B | 323.70B | 250.03B |
| Gross Profit | 45.10B | 47.10B | 40.50B | 42.89B | 40.59B | 27.32B |
| EBITDA | 22.65B | 18.90B | 19.89B | 18.24B | 16.74B | 6.76B |
| Net Income | 12.37B | 9.20B | 10.52B | 9.11B | 7.79B | 1.91B |
Balance Sheet | ||||||
| Total Assets | 179.49B | 206.00B | 185.72B | 180.87B | 174.00B | 155.17B |
| Cash, Cash Equivalents and Short-Term Investments | 39.68B | 44.40B | 42.63B | 33.13B | 32.54B | 21.50B |
| Total Debt | 24.34B | 38.81B | 27.08B | 28.80B | 26.25B | 17.24B |
| Total Liabilities | 80.67B | 100.64B | 87.03B | 80.96B | 81.11B | 67.48B |
| Stockholders Equity | 98.70B | 105.25B | 98.58B | 99.86B | 92.87B | 87.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.85B | 13.70B | 4.73B | 6.32B | 2.36B |
| Operating Cash Flow | 0.00 | 10.35B | 17.97B | 10.54B | 12.46B | 5.01B |
| Investing Cash Flow | 0.00 | -8.89B | 586.00M | -9.41B | -7.93B | -8.42B |
| Financing Cash Flow | 0.00 | 1.61B | -8.84B | -1.89B | 5.46B | -759.00M |
Mitsuuroko Group Holdings Co., Ltd. Technical Analysis
Positive
2202.00
Price Trends
2075.68
Positive
2023.10
Positive
2095.40
Positive
Market Momentum
48.65
Negative
67.19
Neutral
87.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8131, the sentiment is Positive. The current price of 2202 is above the 20-day moving average (MA) of 2137.50, above the 50-day MA of 2075.68, and above the 200-day MA of 2095.40, indicating a bullish trend. The MACD of 48.65 indicates Negative momentum. The RSI at 67.19 is Neutral, neither overbought nor oversold. The STOCH value of 87.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8131.
Mitsuuroko Group Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥253.19B | 11.57 | ― | 3.19% | -3.25% | 28.06% | |
72 Outperform | ¥3.57T | 5.17 | 8.16% | 2.57% | 2.30% | 437.64% | |
71 Outperform | ¥126.68B | 13.94 | ― | 2.57% | -0.31% | -25.03% | |
70 Outperform | ¥1.69T | 4.37 | 9.71% | 2.78% | -2.72% | 3087.62% | |
67 Neutral | ¥76.24B | 15.96 | ― | 1.37% | -2.76% | 56.84% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | ¥140.30B | 10.36 | ― | 3.16% | 1.18% | 24.29% |
* Energy Sector Average
JP:8131
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Mitsuuroko Group Holdings Co., Ltd. Corporate Events
Mitsuuroko Elevates Siamgas to Equity-Method Associate With 20% Stake
Jun 4, 2026
Mitsuuroko Group Holdings has raised its stake in Thailand’s Siamgas and Petrochemicals Public Company Limited to 20% of voting rights, turning the liquefied petroleum gas producer into an equity-method associate. Siamgas, listed on the Stoc...
Mitsuuroko Lifts Dividend as Profitability Improves Despite Flat Sales
May 29, 2026
Mitsuuroko Group Holdings reported flat consolidated net sales of ¥339.5 billion for the year ended March 31, 2026, but significantly improved profitability, with operating profit up 41.0% and ordinary profit up 36.7%. Profit attributable to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.