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STOCKS

MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)

:9302

9302

MITSUI-SOKO HOLDINGS Co., Ltd.

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MITSUI-SOKO HOLDINGS Co., Ltd. (9302) Ratios

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MITSUI-SOKO HOLDINGS Co., Ltd. Ratios

JP:9302's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, JP:9302's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.73	1.47	1.20	1.41	1.18
Quick Ratio	1.70	1.45	1.17	1.37	1.15
Cash Ratio	0.79	0.63	0.50	0.64	0.35
Solvency Ratio	0.14	0.14	0.15	0.16	0.14
Operating Cash Flow Ratio	0.31	0.39	0.38	0.60	0.35
Short-Term Operating Cash Flow Coverage	1.53	1.61	1.17	3.53	1.98
Net Current Asset Value	¥ -60.40B	¥ -67.38B	¥ -69.16B	¥ -78.09B	¥ -92.31B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.32	0.36	0.38
Debt-to-Equity Ratio	0.65	0.75	0.76	0.99	1.25
Debt-to-Capital Ratio	0.39	0.43	0.43	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.34	0.45	0.51
Financial Leverage Ratio	2.33	2.39	2.40	2.77	3.25
Debt Service Coverage Ratio	2.09	1.65	1.17	2.73	2.27
Interest Coverage Ratio	22.30	22.95	26.37	29.81	30.20
Debt to Market Cap	0.27	0.41	0.67	0.87	1.51
Interest Debt Per Share	1.13K	1.18K	1.13K	1.25K	1.35K
Net Debt to EBITDA	1.22	1.82	1.71	1.63	2.13
Profitability Margins
Gross Profit Margin	14.07%	13.39%	15.48%	14.86%	14.71%
EBIT Margin	7.09%	6.35%	7.96%	8.63%	8.77%
EBITDA Margin	10.96%	10.21%	11.75%	11.89%	11.91%
Operating Profit Margin	7.09%	6.35%	7.96%	8.63%	8.62%
Pretax Profit Margin	6.72%	6.48%	8.04%	8.98%	8.49%
Net Profit Margin	3.43%	3.58%	4.65%	5.19%	4.82%
Continuous Operations Profit Margin	4.61%	4.73%	5.51%	6.22%	6.02%
Net Income Per EBT	51.09%	55.15%	57.82%	57.78%	56.76%
EBT Per EBIT	94.85%	102.10%	100.89%	104.11%	98.51%
Return on Assets (ROA)	3.36%	3.58%	4.59%	6.04%	5.61%
Return on Equity (ROE)	8.26%	8.57%	11.02%	16.74%	18.25%
Return on Capital Employed (ROCE)	8.52%	7.96%	10.25%	12.70%	13.45%
Return on Invested Capital (ROIC)	5.59%	5.44%	6.36%	8.35%	8.94%
Return on Tangible Assets	3.51%	3.76%	4.82%	6.29%	5.81%
Earnings Yield	3.30%	5.06%	10.52%	16.00%	23.26%
Efficiency Ratios
Receivables Turnover	7.23	7.88	8.63	9.33	7.33
Payables Turnover	15.73	15.74	13.74	15.16	11.36
Inventory Turnover	162.15	161.77	110.85	128.14	125.55
Fixed Asset Turnover	2.05	1.99	1.88	2.17	2.16
Asset Turnover	0.98	1.00	0.99	1.16	1.17
Working Capital Turnover Ratio	7.73	14.33	15.02	17.59	51.88
Cash Conversion Cycle	29.57	25.39	19.04	17.89	20.59
Days of Sales Outstanding	50.51	46.32	42.31	39.12	49.82
Days of Inventory Outstanding	2.25	2.26	3.29	2.85	2.91
Days of Payables Outstanding	23.20	23.19	26.56	24.07	32.14
Operating Cycle	52.76	48.58	45.60	41.96	52.73
Cash Flow Ratios
Operating Cash Flow Per Share	235.73	292.84	310.23	433.54	310.34
Free Cash Flow Per Share	51.65	140.78	156.75	356.52	212.89
CapEx Per Share	184.07	152.05	153.48	77.01	97.45
Free Cash Flow to Operating Cash Flow	0.22	0.48	0.51	0.82	0.69
Dividend Paid and CapEx Coverage Ratio	1.01	1.44	1.44	3.28	2.61
Capital Expenditure Coverage Ratio	1.28	1.93	2.02	5.63	3.18
Operating Cash Flow Coverage Ratio	0.21	0.25	0.28	0.35	0.23
Operating Cash Flow to Sales Ratio	0.06	0.08	0.09	0.11	0.08
Free Cash Flow Yield	1.26%	5.31%	10.18%	27.25%	25.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.82	19.76	9.50	6.25	4.30
Price-to-Sales (P/S) Ratio	1.06	0.71	0.44	0.32	0.21
Price-to-Book (P/B) Ratio	2.41	1.69	1.05	1.05	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	80.63	18.85	9.82	3.67	3.93
Price-to-Operating Cash Flow Ratio	17.67	9.06	4.96	3.02	2.70
Price-to-Earnings Growth (PEG) Ratio	9.09	-1.15	-0.42	0.83	0.17
Price-to-Fair Value	2.41	1.69	1.05	1.05	0.78
Enterprise Value Multiple	10.87	8.74	5.47	4.35	3.87
Enterprise Value	346.26B	250.56B	167.43B	155.73B	138.65B
EV to EBITDA	10.72	8.74	5.47	4.35	3.87
EV to Sales	1.18	0.89	0.64	0.52	0.46
EV to Free Cash Flow	89.57	23.80	14.30	5.86	8.74
EV to Operating Cash Flow	19.63	11.44	7.22	4.82	6.00
Tangible Book Value Per Share	1.74K	1.56K	1.45K	1.25K	1.07K
Shareholders’ Equity Per Share	1.73K	1.57K	1.47K	1.25K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.31	0.31	0.29
Revenue Per Share	3.94K	3.75K	3.49K	4.03K	4.04K
Net Income Per Share	135.16	134.24	162.06	209.35	194.65
Tax Burden	0.51	0.55	0.58	0.58	0.57
Interest Burden	0.95	1.02	1.01	1.04	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.74	2.18	1.91	1.20	1.59

Currency in JPY