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

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MITSUI-SOKO HOLDINGS Co., Ltd.

(TSE/TYO:9302)

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Rating:60Neutral

Price Target:JPY 3,554.00▲(11.03% Upside)

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 SheetLower 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 MarginsProfit 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.

MITSUI-SOKO HOLDINGS Co., Ltd. (9302) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 238.85B
Dividend Yield: 1.55%
Average Volume (3M): 227.03K
Price to Earnings (P/E): 19.6
Beta (1Y): 0.37
Revenue Growth: 10.01%
EPS Growth: 25.17%
Country: Japan
Employees: 7,654
Sector: General
Sector Strength: 55
Industry: Integrated Freight & Logistics

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 and...

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 warehouses,...

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

72Positive

Balance Sheet

74Positive

Cash Flow

63Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price3201.00

Price Trends

50DMA3281.30Negative

100DMA3380.37Negative

200DMA3605.37Negative

Market Momentum

MACD-32.64Positive

RSI43.82Neutral

STOCH62.04Neutral

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 3201.00 is below the 20-day moving average (MA) of 3241.85, below the 50-day MA of 3281.30, and below the 200-day MA of 3605.37, indicating a bearish trend. The MACD of -32.64 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 62.04 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

JP:9302 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9069	63Neutral	JPY 394.02B	19.24	9.24%	2.25%	9.95%	93.93%
JP:9143	63Neutral	JPY 946.72B	19.99	11.39%	3.36%	14.73%	17.59%
JP:9303	63Neutral	JPY 298.09B	15.03	―	2.58%	4.25%	-5.79%
JP:9302	60Neutral	JPY 248.56B	19.56	―	1.55%	10.01%	25.17%
JP:9301	56Neutral	JPY 442.23B	13.68	8.34%	3.36%	-1.09%	-32.24%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9147	44Neutral	JPY 1.33T	91.25	―	1.68%	5.73%	68.03%

* General Sector Average

Performance Comparison

JP:9302 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9302	MITSUI-SOKO HOLDINGS Co., Ltd.	3201.00	-532.26	-14.26%
JP:9301	Mitsubishi Logistics Corporation	1251.50	181.96	17.01%
JP:9143	SG Holdings Co	1605.00	127.42	8.62%
JP:9069	SENKO Group Holdings Co.Ltd.	2360.00	644.33	37.56%
JP:9147	NIPPON EXPRESS HOLDINGS,INC.	5954.00	2700.51	83.00%
JP:9303	Sumitomo Warehouse Co., Ltd.	3990.00	780.67	24.32%

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 ¥6.0 billion. Profit...

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 emp...

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 par...

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 policy...

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 parent rising 11...

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 common shares...

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

MITSUI-SOKO HOLDINGS Co., Ltd. AI Stock Analysis