Mitsui Matsushima Holdings Co., Ltd.

Mitsui Matsushima Holdings Co., Ltd.

TTSE:1518
2,200.00
JPY
-37.00
(-1.65%)
50.40BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,115.04
980.26
844.78
791.84
1,015.31
1,162.17
1,024.17
882.32
716.32
1,231.36
1,239.36
1,051.12
1,445.64
- -
Basic EPS, GAAP
22.1
8.42
21.81
19.73
23.27
34.39
35.25
-46.67
82.96
353.6
241.83
150.01
148.3
- -
Free Cash Flow per Basic Share
11.11
14.9
16.37
35.5
20.41
90.62
7.69
87.91
115.45
392.41
318.1
17.32
73.05
- -
Dividend per Share
9.94
7.98
7.98
8.23
7.85
7.88
9.86
10
10.02
31.89
57.98
22.65
40.34
- -
Book Value per Share
2,365.97
2,483.03
2,371.75
2,427.12
2,569.74
2,534.35
2,537.54
2,322.55
2,723.63
4,292.63
5,322.35
5,825.32
1,453.19
- -
Tangible Book Value per Share
1,886.78
2,037.95
1,951.91
1,788.75
1,970.71
2,066.53
1,734.37
1,478.45
1,898.23
3,256.97
3,944.35
4,263.93
1,035.31
- -
Basic Weighted Avg Shares
69
69
69
67
65
65
65
65
65
65
63
58
45
44
Sales/Revenue/Turnover
77,300
67,956
58,564
53,086
66,322
75,702
66,596
57,378
46,592
80,015
77,472
60,574
65,468
- -
Operating Margin (%)
3.98
1.9
5.24
1.94
2.31
6.87
4.12
3.4
18.07
44.73
32.49
12.58
14.62
- -
Depreciation Expense
2,100
2,649
2,685
2,511
2,980
2,946
3,009
2,630
1,616
2,552
2,361
2,547
2,578
- -
Net Income, GAAP
1,532
584
1,512
1,323
1,520
2,240
2,292
-3,035
5,396
22,977
15,117
8,645
6,716
- -
Effective Tax Rate (%)
28.75
- -
22.27
- -
34.41
47.23
22.54
- -
33.23
32.71
35.91
26.4
31.46
- -
Profit Margin (%)
1.98
0.86
2.58
2.49
2.29
2.96
3.44
-5.29
11.58
28.72
19.51
14.27
10.26
- -
Working Capital
10,714
13,299
13,350
12,902
15,788
17,122
18,810
15,285
19,497
36,907
41,108
27,334
24,911
- -
LT Debt
8,824
9,859
9,394
12,295
10,386
9,153
12,666
11,189
8,746
6,581
5,494
4,499
19,157
- -
Total Equity
32,807
34,432
32,891
31,721
33,572
32,959
33,000
30,286
35,535
56,600
64,021
65,479
55,798
- -
Return on Invested Capital (%)
2.96
- -
1.67
- -
2.07
5.81
4.35
- -
10.94
39.45
21.69
6.39
6.28
- -
Return on Capital (%)
3.65
- -
3.56
- -
3.39
5.01
5.07
- -
10.74
39.04
21.23
10.12
6.67
- -
Return on Common Equity (%)
4.79
1.74
4.49
4.1
4.66
6.73
6.95
-9.6
16.44
50.38
25.36
13.43
11.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
41,788
31,813
- -
LT Borrowings
2,421
18,424
- -
LT Finance Leases
- -
733
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
38
37
Market Capitalization
58,004
50,397
55,357

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
71,225
74,393
- -
Cash, Cash Equivalents & STI
5,214
5,701
- -
Accounts Receivable, Net
12,018
10,998
- -
Inventories
14,259
14,313
- -
Total Current Liabilities
59,526
49,482
- -
Payables & Accruals
- -
- -
- -
ST Debt
41,788
31,813
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.96%
15.44%
-14.78%
Free Cash Flow
174.58%
77.08%
231.46%
Net Income, GAAP
-23.16%
-10.26%
-22.31%
Sales/Revenue/Turnover
3.99%
7.21%
8.08%
Total Cash Common Dividend
- -
53.8%
40%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60,574
2026
- -
- -
- -
- -
65,468
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
150.01
2026
- -
- -
- -
- -
148.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22.65
2026
- -
- -
- -
- -
40.34
2027
- -
- -
- -
- -
- -

Company Description

CEO
Taishi Yoshioka
Full Time Employees
1,746
Sector
Non-energy minerals
Industry
Construction materials
Address
Otemon Pine Building Fukuoka FK Japan 810-8527
IPO Date
Oct 2, 1961
Business
Mitsui Matsushima Holdings Co., Ltd. engages primarily in the manufacture and sale of consumer goods, industrial products, and energy-related businesses, operating through diversified segments including Life-related Business, Energy Business, and Others. The company produces and sells drinking straws, food containers, paper and PET beverage cups, and packaging materials, serving major dairy and beverage manufacturers. It also manufactures and sells office equipment chiefly shredders; pet foods and related products; mask blanks used in photomask manufacturing for electronic components; hardware and plastic products for housing and furniture; industrial chains including power transmission, conveyor, and roller chains; and thermal cash register rolls among other products. In the energy sector, the company is involved in coal mining, processing, and sales to steel mills, power utilities, and general industries both domestically and internationally and operates renewable energy ventures, including solar power generation. Additionally, Mitsui Matsushima provides coal mine development and preparation technologies, nursing care services, real estate management, port operations, and investment and lending services related to coal mines. The company was founded in 1913 and is headquartered in Fukuoka City, Japan. Recent strategic moves include Mitsui Matsushima Holdings' acquisition of its own shares to enhance shareholder value, with reported purchases of common shares in 2025. The company continues to strengthen its financial position and operational stability through such capital management actions. It maintains a focus on M&A activities based on niche, stability, and clarity, expanding its portfolio across various business fields and reinforcing its presence in consumer goods and energy sectors. The company also reported an upward revision of earnings for the fiscal year ending March 2026, reflecting strong financial performance and growth initiatives. These operational and financial developments highlight Mitsui Matsushima Holdings' commitment to maintaining diversified revenue streams and advancing its core businesses in Japan and overseas markets. Overall, Mitsui Matsushima Holdings is a diversified holding company with broad industrial and consumer product offerings, strong coal and renewable energy operations, and significant recent corporate actions aimed at shareholder value enhancement and sustainable growth. This positions the company as a stable and evolving player in its sectors with long-standing history and strategic expansion.