1518 Share Price | Mitsui Matsushima Holdings Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Mitsui Matsushima Holdings Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results for the last 3 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 81.76 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,387.36
PRE-TAX PROFIT(Q) Lowest at JPY -61 MM

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

JPY 101,445 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.80

Return on Equity

13.38%

Price to Book

1.82

Revenue and Profits:

Net Sales:

17,712 Million

(Quarterly Results - Jun 2026)

Net Profit:

3,383 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

52.93%

6 Months

63.82%

1 Year

-65.47%

2 Years

-51.22%

3 Years

-20.06%

4 Years

-31.24%

5 Years

59.61%

Mitsui Matsushima Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.89%

EBIT Growth (5y)

38.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.77

Tax Ratio

31.46%

Dividend Payout Ratio

43.16%

Pledged Shares

Institutional Holding

ROCE (avg)

48.48%

ROE (avg)

21.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.75

EV to EBIT

14.72

EV to EBITDA

11.61

EV to Capital Employed

1.41

EV to Sales

2.19

PEG Ratio

Dividend Yield

ROCE (Latest)

9.61%

ROE (Latest)

20.29%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 15.21% vs 13.58% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 17.96% vs 101.69% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,712.00",
          "val2": "15,374.00",
          "chgp": "15.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,466.00",
          "val2": "3,232.00",
          "chgp": "7.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "86.00",
          "val2": "30.00",
          "chgp": "186.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "49.00",
          "val2": "190.00",
          "chgp": "-74.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,383.00",
          "val2": "2,868.00",
          "chgp": "17.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "159.80%",
          "val2": "170.60%",
          "chgp": "-1.08%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 8.08% vs -21.81% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -22.66% vs -42.50% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "65,468.00",
          "val2": "60,574.00",
          "chgp": "8.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,152.00",
          "val2": "10,163.00",
          "chgp": "19.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "281.00",
          "val2": "129.00",
          "chgp": "117.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-652.00",
          "val2": "-414.00",
          "chgp": "-57.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,737.00",
          "val2": "8,711.00",
          "chgp": "-22.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "146.20%",
          "val2": "125.70%",
          "chgp": "2.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]