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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Japanese Market
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MITSUI-SOKO HOLDINGS Co., Ltd. (9302) AI Stock Analysis

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JP:9302

MITSUI-SOKO HOLDINGS Co., Ltd.

(9302)

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Neutral 60 (OpenAI - 5.2)
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)

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 shows modest growth but weaker earnings versus prior peaks (TTM revenue +2.4% while net income fell to ~¥11.6B from ~¥15.6B in FY2023). Balance sheet is a strength with improving leverage (debt-to-equity ~0.61, down from ~0.99 in FY2023) and higher equity (~¥136.3B TTM), though ROE has moderated (~8.7% TTM). Cash flow is positive (TTM FCF ~¥13.0B) but conversion is middling (FCF ~55% of net income) and FCF declined ~6% TTM.
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue306.55B299.47B280.74B260.59B300.84B301.02B
Gross Profit43.25B43.29B37.59B38.50B42.90B42.29B
EBITDA33.13B33.61B29.82B31.58B37.70B35.85B
Net Income11.57B11.15B10.04B12.11B15.62B14.50B
Balance Sheet
Total Assets312.17B310.71B280.37B263.54B258.68B258.30B
Cash, Cash Equivalents and Short-Term Investments41.41B48.04B35.50B31.87B34.48B23.11B
Total Debt83.23B85.72B87.61B83.26B92.62B99.39B
Total Liabilities163.48B153.61B150.62B142.71B154.60B169.66B
Stockholders Equity136.27B142.07B117.18B109.91B93.29B79.46B
Cash Flow
Free Cash Flow13.01B13.84B10.53B15.23B29.83B17.71B
Operating Cash Flow23.71B23.70B21.90B23.18B32.34B23.12B
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

Technical Analysis Sentiment
Negative
Last Price4000.00
Price Trends
50DMA
3505.76
Negative
100DMA
3738.36
Negative
200DMA
3767.23
Negative
Market Momentum
MACD
-65.65
Negative
RSI
41.57
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥311.57B15.572.94%2.02%4.43%
66
Neutral
¥542.09B12.5414.67%2.81%-3.94%16.95%
64
Neutral
¥926.43B14.8611.12%3.54%14.06%13.64%
63
Neutral
¥387.64B18.298.75%2.50%6.86%6.22%
60
Neutral
¥258.31B21.501.28%6.16%11.10%
58
Neutral
¥1.38T74.302.99%2.30%-32.11%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: Aug 17, 2026