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Mitsui Matsushima Holdings Co., Ltd. (1518.T)

JPY1,561.00 +11.00 (+0.71%)
JP JPX Energy Coal
Address Otemon Pine Building 810-8527
Fukuoka, JP
CEO Taishi Yoshioka
IPO 2001-01-01
ISIN JP3894000003

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Description

Mitsui Matsushima Holdings Co., Ltd., founded in 1913 and headquartered in Fukuoka, Japan, is a diverse corporation engaged in numerous industries. Its primary business involves the worldwide production and distribution of coal products, serving crucial sectors like steel manufacturing, power generation, and general industrial needs. The company also invests in renewable energy, generating and selling solar power to utilities. In the realm of industrial technology, Mitsui Matsushima provides expertise in coal mine development, operation, and preparation. It manufactures specialized components such as mask blanks for photomask producers and equipment for crystal device fabrication. The company's consumer-facing operations include producing straw products for dairy and beverage companies, alongside various paper and PET beverage cups and food packaging. Its apparel division creates and sells custom-made suits, men's and women's clothing, and dress shirts. Further diversifying its services, Mitsui Matsushima manages comprehensive elderly care, offering nursing, in-home, and outpatient services, as well as overseeing elderly housing. They provide logistics solutions for coal storage and transportation, conduct coal sample testing, and inspect conveyors for ash and gypsum. Environmental services include the deployment and recovery of marine oil fences. Locally, the company operates an LPG filling station and a convenience store in Saikai city. It also engages in financial services, providing investment and lending to coal mines, and manages port and harbor activities. Additionally, Mitsui Matsushima offers specialized training programs in mining, encompassing instruction, ventilation analysis, safety, security, and rescue operations. The company adopted its current name, Mitsui Matsushima Holdings Co., Ltd., in 2018, having previously been known as Mitsui Matsushima Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,561.00 +11.00 (+0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
228.7K
Beta
0.89
Float Shares
13.88M
Free Float %
28.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.78% +1.75% -0.07% -6.32% +7.31% -3.46% +41.24% +131.95% +651.08% +563.81% +374.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,561.00
DCF (Unlevered) 3,760.25 +140.9%
DCF (Levered) 3,600.49 +130.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.23
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    +8.1% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -1.2% Q1'26: -107.5% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +4.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +14.6% Q1'26: +8.6% (vs Q1'25)
  • ROIC Coal: +3.2%
    +6.5% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Coal: +0.0%
    -21.4% Q1'26: +102.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    4.19× Q1'26: 6.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,728.28 Current price: 1,561.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2019
actual
Mar 2020
actual
Revenue
67.96B
est: 68.30B (-0.5%)
75.70B
est: 80.00B (-5.4%)
66.60B
est: 82.00B (-18.8%)
EBITDA
2.38B
est: 17.26B (-86.2%)
8.15B
est: 20.21B (-59.7%)
5.75B
est: 20.72B (-72.2%)
EBIT
-270.00M
est: 14.73B (-101.8%)
5.20B
est: 17.25B (-69.9%)
2.74B
est: 17.69B (-84.5%)
Net Income
584.00M
est: 381.35M (+53.1%)
2.24B
est: 2.17B (+3.3%)
2.29B
est: 2.25B (+1.8%)
SGA
3.61B
est: 9.92B (-63.6%)
5.03B
est: 11.62B (-56.7%)
7.73B
est: 11.91B (-35.1%)
EPS
8.42
est: 6.62 (+27.2%)
34.39
est: 37.63 (-8.6%)
35.25
est: 39.08 (-9.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.55B
OE per share TTM
-42.26
Owner's Yield
-4.84%
Maintenance CapEx ratio
14.51%
Maint CapEx / Avg PPE
22.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.11% 696.8K 0.24%
2 Avantis International Small Cap Value ETF AVDV 0.05% 9.31M 0.36%
3 State Street SPDR S&P International Small Cap ETF GWX 0.05% 410.3K 0.40%
4 WisdomTree Japan SmallCap Dividend Fund DFJ 0.03% 121.9K 0.58%
5 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 238.1K 0.45%
6 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 219.8K 0.45%
7 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.02% 178.0K 0.48%
8 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 202.8K 0.45%
9 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 178.0K 0.48%
10 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.02% 178.0K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.40M
Shares Outstanding
49.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Taishi Yoshioka Representative Director & President 145M male
Mikiko Abe Senior Executive Officer & GM of Business Planning Dept.
Satoru Eikawa Executive Officer & GM of Accounting Dept.
Taisuke Inoue Executive Officer
Takeshi Nagano Senior Executive Officer
Toshiya Kobayashi Executive Officer & GM of Human Resources Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits