Stock 1518 MITSUI MATSUSHIMA HOLDINGS CO., LTD.
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Financials Mitsui Matsushima Holdings Co., Ltd.

Equities

1518

JP3894000003

Coal

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
4,915 JPY -0.20% Intraday chart for Mitsui Matsushima Holdings Co., Ltd. -3.06% +86.53%
Jun. 07 Mitsui Matsushima Holdings Co., Ltd. agreed to acquire MRF Co., Ltd. from Qsb Next K.K. for ¥12.0 billion. CI
Apr. 03 Yoshimura Co., Ltd. agreed to acquire 66% stake in Hanabishi Co., Ltd. from Mitsui Matsushima Holdings Co., Ltd.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 16,009 11,431 12,942 24,861 42,674 34,850
Enterprise Value (EV) 1 10,872 11,754 12,687 16,016 16,633 9,180
P/E ratio 7.16 x 4.99 x -4.26 x 4.61 x 1.86 x 2.41 x
Yield 4.06% 5.69% 5.03% 4.19% 2.44% -
Capitalization / Revenue 0.21 x 0.17 x 0.23 x 0.53 x 0.53 x 0.45 x
EV / Revenue 0.14 x 0.18 x 0.22 x 0.34 x 0.21 x 0.12 x
EV / EBITDA 1.33 x 2.04 x 2.77 x 1.6 x 0.43 x 0.33 x
EV / FCF 1.94 x -14.6 x 2.41 x 2.19 x 0.76 x 0.82 x
FCF Yield 51.5% -6.85% 41.6% 45.7% 131% 121%
Price to Book 0.49 x 0.35 x 0.43 x 0.7 x 0.77 x 0.55 x
Nbr of stocks (in thousands) 13,005 13,005 13,007 13,010 12,990 11,959
Reference price 2 1,231 879.0 995.0 1,911 3,285 2,914
Announcement Date 6/21/19 6/19/20 6/18/21 6/17/22 6/19/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 75,702 66,596 57,378 46,592 80,015 77,472
EBITDA 1 8,148 5,752 4,577 10,033 38,342 27,827
EBIT 1 5,202 2,743 1,947 8,417 35,790 25,466
Operating Margin 6.87% 4.12% 3.39% 18.07% 44.73% 32.87%
Earnings before Tax (EBT) 1 4,245 2,959 -1,968 8,105 34,124 23,638
Net income 1 2,240 2,292 -3,035 5,396 22,977 15,117
Net margin 2.96% 3.44% -5.29% 11.58% 28.72% 19.51%
EPS 2 171.9 176.2 -233.4 414.8 1,768 1,209
Free Cash Flow 1 5,604 -805.5 5,272 7,312 21,749 11,152
FCF margin 7.4% -1.21% 9.19% 15.69% 27.18% 14.4%
FCF Conversion (EBITDA) 68.78% - 115.19% 72.87% 56.72% 40.08%
FCF Conversion (Net income) 250.17% - - 135.5% 94.65% 73.77%
Dividend per Share 2 50.00 50.00 50.00 80.00 80.00 -
Announcement Date 6/21/19 6/19/20 6/18/21 6/17/22 6/19/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 29,248 21,409 12,331 14,197 33,437 22,649 22,806 39,628 17,579
EBITDA - - - - - - - - -
EBIT 1 985 2,669 2,218 3,495 11,879 12,609 9,890 16,593 4,577
Operating Margin 3.37% 12.47% 17.99% 24.62% 35.53% 55.67% 43.37% 41.87% 26.04%
Earnings before Tax (EBT) 1 1,869 2,720 1,851 3,495 12,452 13,333 10,342 17,394 5,152
Net income 1 1,496 1,853 1,248 2,303 8,525 9,512 7,082 11,904 3,628
Net margin 5.11% 8.66% 10.12% 16.22% 25.5% 42% 31.05% 30.04% 20.64%
EPS 2 115.1 142.5 95.97 177.2 655.9 731.9 547.5 930.0 297.8
Dividend per Share - - - - 80.00 - - 40.00 -
Announcement Date 11/6/20 11/5/21 2/4/22 8/5/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 323 - - - -
Net Cash position 1 5,137 - 255 8,845 26,041 25,670
Leverage (Debt/EBITDA) - 0.0562 x - - - -
Free Cash Flow 1 5,604 -806 5,272 7,312 21,749 11,152
ROE (net income / shareholders' equity) 6.73% 6.95% -9.54% 16.4% 49.8% 25.1%
ROA (Net income/ Total Assets) 5.62% 2.84% 1.82% 7.6% 27.5% 16.3%
Assets 1 39,873 80,630 -166,822 71,009 83,645 92,493
Book Value Per Share 2 2,535 2,538 2,323 2,724 4,293 5,322
Cash Flow per Share 2 1,274 1,380 1,834 1,657 3,037 2,881
Capex 1 1,496 1,787 1,090 1,402 705 1,404
Capex / Sales 1.98% 2.68% 1.9% 3.01% 0.88% 1.81%
Announcement Date 6/21/19 6/19/20 6/18/21 6/17/22 6/19/23 6/21/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Coal

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