MITSUI-SOKO HOLDINGS Co., Ltd. (9302) AI Stock Analysis

• Market Cap: ¥278.65B
• Dividend Yield: 1.31%
• Average Volume (3M): 362.28K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.24
• Revenue Growth: 7.73%
• EPS Growth: -17.17%
• Country: JP
• Employees: 7,882
• Sector: Industrials
• Sector Strength: 93
• Industry: Integrated Freight & Logistics
• EPS (TTM): 14.42
• Shares Outstanding: 74,953,210
• 10 Day Avg. Volume: 326,030
• 30 Day Avg. Volume: 362,276
• PEG Ratio: 6.08
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,600.00
• Price Target Upside: -30.11% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥4,015.00 ▲(7.93%Upside)

MITSUI-SOKO HOLDINGS Co., Ltd. has a stable financial position with strong revenue growth and operational margins, making financial performance a key strength. However, technical indicators point to overbought conditions, and valuation metrics suggest the stock may be overvalued, which could limit upside potential.

MITSUI-SOKO HOLDINGS Co., Ltd. Business Overview & Revenue Model

Company Description

MITSUI-SOKO HOLDINGS Co., Ltd. is a leading Japanese logistics and supply chain management company. It operates in various sectors, including warehousing, freight forwarding, transportation, and logistics consulting. The company offers comprehensive logistics solutions, which encompass the storage, handling, and distribution of goods, catering to a wide range of industries such as automotive, electronics, and consumer goods. MITSUI-SOKO is renowned for its innovative approach to logistics, leveraging advanced technology to optimize supply chain efficiency.

How the Company Makes Money

MITSUI-SOKO HOLDINGS generates revenue primarily through its logistics and supply chain management services. The company's primary revenue streams include warehousing services, which involve the storage and management of goods, and freight forwarding, which covers the transportation of goods across various modes of transport such as sea, air, and land. Additionally, the company provides value-added logistics services like inventory management, order fulfillment, and logistics consulting. Significant partnerships with manufacturers and retailers also contribute to its earnings, allowing MITSUI-SOKO to offer integrated logistics solutions tailored to the needs of its clients. By maintaining a robust network of logistics facilities and leveraging technology for operational efficiency, the company ensures consistent revenue growth and competitiveness in the global logistics market.

MITSUI-SOKO HOLDINGS Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
275.13B	260.59B	300.83B	301.02B	253.56B	241.08B
	Gross Profit
45.89B	40.33B	44.69B	44.28B	35.46B	30.02B
	EBIT
18.79B	20.75B	25.96B	25.94B	17.66B	11.81B
	EBITDA
29.30B	30.61B	35.76B	35.38B	27.50B	21.25B
	Net Income Common Stockholders
11.09B	12.11B	15.62B	14.50B	11.55B	6.39B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.81B	31.87B	34.48B	23.11B	23.23B	21.87B
	Total Assets
285.30B	263.54B	258.68B	258.30B	238.37B	239.31B
	Total Debt
77.70B	83.26B	92.62B	99.39B	107.88B	127.10B
	Net Debt
35.89B	52.38B	58.14B	76.28B	84.65B	105.23B
	Total Liabilities
154.78B	142.72B	154.60B	169.67B	169.84B	184.47B
	Stockholders Equity
118.18B	109.91B	93.28B	79.46B	62.70B	49.70B
Cash Flow		Free Cash Flow
19.22B	11.71B	26.59B	15.86B	13.26B	15.38B
	Operating Cash Flow
29.49B	23.18B	32.34B	23.12B	21.26B	21.11B
	Investing Cash Flow
-13.81B	-10.48B	-6.33B	-7.05B	803.00M	-5.49B
	Financing Cash Flow
-10.95B	-17.07B	-16.05B	-17.22B	-21.68B	-16.75B

MITSUI-SOKO HOLDINGS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3720.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9302, the sentiment is Positive. The current price of 3720 is above the 20-day moving average (MA) of 3340.32, above the 50-day MA of 3001.33, and above the 200-day MA of 2441.17, indicating a bullish trend. The MACD of 212.74 indicates Negative momentum. The RSI at 77.38 is Negative, neither overbought nor oversold. The STOCH value of 84.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9302.

MITSUI-SOKO HOLDINGS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9310	80 Outperform	¥58.90B	9.57		4.26%	1.80%	32.12%
9303	79 Outperform	¥226.80B	11.59		3.45%	4.73%	62.80%
9304	71 Outperform	¥58.84B	11.48		3.62%	7.09%	36.98%
9064	70 Outperform	¥690.69B	18.00	6.41%	2.17%	0.23%	3.49%
9302	67 Neutral	¥278.65B	27.71		1.31%	7.73%	-17.17%
Sector *	65 Neutral	$4.45B	12.17	5.23%	249.78%	4.08%	-12.31%
9364	63 Neutral	$371.68B	15.39	6.91%	3.12%	4.65%	10.70%

MITSUI-SOKO HOLDINGS Co., Ltd. Corporate Events

MITSUI-SOKO HOLDINGS Exceeds Earnings Forecasts for Fiscal Year 2025

MITSUI-SOKO HOLDINGS Co., Ltd. announced that its actual non-consolidated earnings for the fiscal year ended March 31, 2025, exceeded previously forecasted figures. This was due to increased dividends from subsidiaries and associates, as well as extraordinary income from adjustments in the real estate business, indicating a stronger financial performance than anticipated.

MITSUI-SOKO HOLDINGS Reports Fiscal Year 2025 Financial Results

MITSUI-SOKO HOLDINGS Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 7.7% increase in operating revenue to ¥280,742 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 14.1%, 14.1%, and 17.1% respectively, compared to the previous year. The company’s equity ratio remained stable, and it conducted a 3-for-1 share split effective May 1, 2025. Despite the declines in profit, the company forecasts growth in operating revenue and profit for the fiscal year ending March 31, 2026.

MITSUI-SOKO HOLDINGS Announces 3-for-1 Stock Split and Articles Amendment

MITSUI-SOKO HOLDINGS Co., Ltd. has announced a 3-for-1 stock split to lower the investment unit price and attract more investors, effective May 1, 2025. This move will increase the total number of issued shares significantly and necessitate an amendment to the Articles of Incorporation to reflect the new total authorized shares, enhancing the company’s market positioning.

MITSUI-SOKO HOLDINGS Issues 5 Billion Yen Green Bond

MITSUI-SOKO HOLDINGS Co., Ltd. has set the issuance conditions for its 19th Unsecured Straight Bond, a Green Bond valued at 5 billion yen, aimed at funding environmentally friendly projects. This initiative underscores the company’s commitment to sustainability and positions it as a leader in integrating green finance within the logistics sector.