Want to see JP:9302 full AI Analyst Report?
Top Page
MITSUI-SOKO HOLDINGS Co., Ltd.
(9302)
Select Model
Select Model
Rating:60Neutral
Price Target:
¥3,554.00
▼(-11.15% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by solid financial health, led by an improving balance sheet and continued positive cash generation, despite softer earnings and only middling cash-flow conversion. Offsetting this, technical indicators point to a clear downtrend (price below key moving averages with negative MACD). Valuation is mixed, with a moderate P/E and only a modest dividend yield.
Positive Factors
Improving Balance Sheet
Lower leverage and a larger equity base strengthen financial resilience, giving the logistics group more capacity to withstand operating volatility, fund facilities and technology, and pursue customer-related growth without excessive balance-sheet strain.
Negative Factors
Cooling Earnings and Margins
Profit has weakened despite modest top-line growth, indicating pressure from demand, pricing or operating costs. Persistently lower margins would limit internal funding, reduce returns on expansion and make earnings more sensitive to labor and transport expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Lower leverage and a larger equity base strengthen financial resilience, giving the logistics group more capacity to withstand operating volatility, fund facilities and technology, and pursue customer-related growth without excessive balance-sheet strain.
Read all positive factors
MITSUI-SOKO HOLDINGS Co., Ltd. (9302) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥258.31B
Dividend Yield1.47%
Average Volume (3M)166.81K
Price to Earnings (P/E)21.5
Beta (1Y)0.26
Revenue Growth6.16%
EPS Growth11.10%
CountryJP
Employees7,654
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)153.49
Shares Outstanding77,991,104
10 Day Avg. Volume128,720
30 Day Avg. Volume166,810
Financial Highlights & Ratios
PEG Ratio2.58
Price to Book (P/B)2.11
Price to Sales (P/S)1.00
P/FCF Ratio21.71
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)175.78
Revenue Forecast (FY)¥317.48B
MITSUI-SOKO HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
MITSUI-SOKO HOLDINGS Co., Ltd., together with its affiliated entities, delivers an extensive array of logistics solutions both within Japan and internationally. The company's business activities are organized into two primary divisions: Logistics ...
How the Company Makes Money
The company makes money primarily by charging fees for logistics services delivered through its group companies. Key revenue streams include (1) warehousing and distribution services: recurring storage fees for keeping customers’ goods in warehous...
MITSUI-SOKO HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 306.55B | 299.47B | 280.74B | 260.59B | 300.84B | 301.02B |
| Gross Profit | 43.25B | 43.29B | 37.59B | 38.50B | 42.90B | 42.29B |
| EBITDA | 33.13B | 33.61B | 29.82B | 31.58B | 37.70B | 35.85B |
| Net Income | 11.57B | 11.15B | 10.04B | 12.11B | 15.62B | 14.50B |
Balance Sheet | ||||||
| Total Assets | 312.17B | 310.71B | 280.37B | 263.54B | 258.68B | 258.30B |
| Cash, Cash Equivalents and Short-Term Investments | 41.41B | 48.04B | 35.50B | 31.87B | 34.48B | 23.11B |
| Total Debt | 83.23B | 85.72B | 87.61B | 83.26B | 92.62B | 99.39B |
| Total Liabilities | 163.48B | 153.61B | 150.62B | 142.71B | 154.60B | 169.66B |
| Stockholders Equity | 136.27B | 142.07B | 117.18B | 109.91B | 93.29B | 79.46B |
Cash Flow | ||||||
| Free Cash Flow | 13.01B | 13.84B | 10.53B | 15.23B | 29.83B | 17.71B |
| Operating Cash Flow | 23.71B | 23.70B | 21.90B | 23.18B | 32.34B | 23.12B |
| Investing Cash Flow | -9.86B | -9.64B | -15.60B | -10.48B | -6.33B | -7.05B |
| Financing Cash Flow | -15.83B | -3.42B | -2.63B | -17.07B | -16.05B | -17.22B |
MITSUI-SOKO HOLDINGS Co., Ltd. Technical Analysis
Negative
4000.00
Price Trends
3505.76
Negative
3738.36
Negative
3767.23
Negative
Market Momentum
-65.65
Negative
41.57
Neutral
44.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9302, the sentiment is Negative. The current price of 4000 is above the 20-day moving average (MA) of 3375.60, above the 50-day MA of 3505.76, and above the 200-day MA of 3767.23, indicating a bearish trend. The MACD of -65.65 indicates Negative momentum. The RSI at 41.57 is Neutral, neither overbought nor oversold. The STOCH value of 44.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9302.
MITSUI-SOKO HOLDINGS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥311.57B | 15.57 | ― | 2.94% | 2.02% | 4.43% | |
66 Neutral | ¥542.09B | 12.54 | 14.67% | 2.81% | -3.94% | 16.95% | |
64 Neutral | ¥926.43B | 14.86 | 11.12% | 3.54% | 14.06% | 13.64% | |
63 Neutral | ¥387.64B | 18.29 | 8.75% | 2.50% | 6.86% | 6.22% | |
60 Neutral | ¥258.31B | 21.50 | ― | 1.28% | 6.16% | 11.10% | |
58 Neutral | ¥1.38T | 74.30 | ― | 2.99% | 2.30% | -32.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
3,333.00
-827.86
-19.90%
JP:9301
Mitsubishi Logistics
1,521.00
316.33
26.26%
JP:9143
SG Holdings Co
1,522.50
-53.46
-3.39%
JP:9069
SENKO Group Holdings Co.Ltd.
2,246.00
263.91
13.31%
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
5,735.00
2,527.35
78.79%
JP:9303
Sumitomo Warehouse Co., Ltd.
4,220.00
1,231.96
41.23%
MITSUI-SOKO HOLDINGS Co., Ltd. Corporate Events
MITSUI-SOKO Logs Revenue Growth but Softer Profits, Raises Dividend Outlook
Aug 4, 2026
MITSUI-SOKO HOLDINGS reported consolidated operating revenue of ¥80.7 billion for the three months ended June 30, 2026, up 9.6% year on year, while operating profit fell 10.8% to ¥5.7 billion and ordinary profit declined 7.8% to ¥6....
MITSUI-SOKO Finalizes Reduced Treasury Share Disposal for Employee Incentive Plan
Jul 31, 2026
MITSUI-SOKO HOLDINGS Co., Ltd., a Japanese logistics group listed on the TSE Prime Market, has implemented a restricted share incentive program using its treasury shares through the MITSUI-SOKO Group Employee Shareholding Association. The company ...
MITSUI-SOKO Completes ¥20.6 Billion Share Buyback Program
Jul 3, 2026
MITSUI-SOKO HOLDINGS has completed a share repurchase program authorized by its board on February 6, 2026, buying back 193,000 common shares on the Tokyo Stock Exchange between July 1 and July 2 for about 683.6 million yen. This transaction forms ...
MITSUI-SOKO Advances Large-Scale Share Buyback Program
Jul 1, 2026
MITSUI-SOKO HOLDINGS Co., Ltd. reported that it repurchased 721,900 of its common shares on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of approximately 2.76 billion yen. This buyback is part of a broader capital pol...
MITSUI-SOKO HOLDINGS lifts profits and balance sheet strength in FY2026
Jun 12, 2026
MITSUI-SOKO HOLDINGS reported consolidated operating revenue of ¥299.5 billion for the fiscal year ended March 31, 2026, up 6.7% year on year, with operating profit climbing 24.0% to ¥22.1 billion and profit attributable to owners of par...
Mitsui-Soko Advances Large-Scale Share Buyback Program
Jun 1, 2026
MITSUI-SOKO HOLDINGS has disclosed the status of its ongoing share repurchase program, authorized by its board in February under the Companies Act and the firm’s articles of incorporation. The Tokyo-listed logistics group is buying back comm...
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.