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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 Q4 2024 was ¥0.12. For the 2024 fiscal year, JP:9302's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.20	1.41	1.18	1.00
Quick Ratio	1.45	1.17	1.37	1.15	0.98
Cash Ratio	0.61	0.50	0.64	0.35	0.36
Solvency Ratio	0.14	0.15	0.16	0.14	0.13
Operating Cash Flow Ratio	0.39	0.38	0.60	0.35	0.33
Short-Term Operating Cash Flow Coverage	1.45	1.17	3.53	1.98	1.14
Net Current Asset Value	¥ -67.38B	¥ -69.16B	¥ -78.09B	¥ -92.31B	¥ -106.44B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.36	0.38	0.45
Debt-to-Equity Ratio	0.75	0.76	0.99	1.25	1.72
Debt-to-Capital Ratio	0.43	0.43	0.50	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.37	0.34	0.45	0.51	0.59
Financial Leverage Ratio	2.39	2.40	2.77	3.25	3.80
Debt Service Coverage Ratio	1.53	1.17	2.73	2.23	1.07
Interest Coverage Ratio	29.87	26.37	29.81	30.20	18.23
Debt to Market Cap	0.29	6.00	0.87	1.51	2.00
Interest Debt Per Share	10.62K	10.13K	3.76K	4.04K	4.38K
Net Debt to EBITDA	1.82	1.71	1.63	2.16	3.08
Profitability Margins
Gross Profit Margin	16.24%	15.48%	14.86%	14.71%	13.99%
EBIT Margin	6.80%	7.96%	8.63%	8.77%	6.97%
EBITDA Margin	10.34%	11.75%	11.89%	11.75%	10.84%
Operating Profit Margin	6.35%	7.96%	8.63%	8.62%	6.97%
Pretax Profit Margin	6.49%	8.04%	8.98%	8.49%	7.51%
Net Profit Margin	3.58%	4.65%	5.19%	4.82%	4.55%
Continuous Operations Profit Margin	4.73%	5.51%	6.22%	6.02%	4.93%
Net Income Per EBT	55.14%	57.82%	57.78%	56.76%	60.66%
EBT Per EBIT	102.11%	100.89%	104.11%	98.51%	107.81%
Return on Assets (ROA)	3.58%	4.59%	6.04%	5.61%	4.84%
Return on Equity (ROE)	8.67%	11.02%	16.74%	18.25%	18.42%
Return on Capital Employed (ROCE)	7.96%	10.25%	12.70%	13.45%	10.11%
Return on Invested Capital (ROIC)	5.44%	6.36%	8.35%	8.94%	5.98%
Return on Tangible Assets	3.76%	4.82%	6.29%	5.81%	5.02%
Earnings Yield	31.67%	94.71%	16.00%	23.26%	21.45%
Efficiency Ratios
Receivables Turnover	7.88	8.63	9.33	7.33	7.84
Payables Turnover	15.22	13.74	15.16	11.36	11.87
Inventory Turnover	156.45	110.85	128.14	125.55	258.71
Fixed Asset Turnover	1.99	1.88	2.17	2.16	1.86
Asset Turnover	1.00	0.99	1.16	1.17	1.06
Working Capital Turnover Ratio	11.87	15.02	17.59	51.88	-52.34
Cash Conversion Cycle	24.68	19.04	17.89	20.59	17.24
Days of Sales Outstanding	46.32	42.31	39.12	49.82	46.56
Days of Inventory Outstanding	2.33	3.29	2.85	2.91	1.41
Days of Payables Outstanding	23.98	26.56	24.07	32.14	30.74
Operating Cycle	48.66	45.60	41.96	52.73	47.97
Cash Flow Ratios
Operating Cash Flow Per Share	2.64K	2.79K	1.30K	931.02	855.88
Free Cash Flow Per Share	1.27K	1.41K	1.07K	638.66	533.89
CapEx Per Share	1.37K	1.38K	231.04	292.35	321.99
Free Cash Flow to Operating Cash Flow	0.48	0.51	0.82	0.69	0.62
Dividend Paid and CapEx Coverage Ratio	1.44	1.44	3.28	2.61	2.30
Capital Expenditure Coverage Ratio	1.93	2.02	5.63	3.18	2.66
Operating Cash Flow Coverage Ratio	0.25	0.28	0.35	0.23	0.20
Operating Cash Flow to Sales Ratio	0.08	0.09	0.11	0.08	0.08
Free Cash Flow Yield	3.69%	91.61%	27.25%	25.43%	24.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.14	1.06	6.25	4.30	4.66
Price-to-Sales (P/S) Ratio	1.01	0.05	0.32	0.21	0.21
Price-to-Book (P/B) Ratio	0.27	0.12	1.05	0.78	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	26.96	1.09	3.67	3.93	4.06
Price-to-Operating Cash Flow Ratio	1.44	0.55	3.02	2.70	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.05	0.83	0.17	0.06
Price-to-Fair Value	0.27	0.12	1.05	0.78	0.86
Enterprise Value Multiple	11.60	2.13	4.35	3.92	5.04
Enterprise Value	338.35B	65.17B	155.73B	138.65B	138.50B
EV to EBITDA	11.65	2.13	4.35	3.92	5.04
EV to Sales	1.21	0.25	0.52	0.46	0.55
EV to Free Cash Flow	32.13	5.57	5.86	8.74	10.44
EV to Operating Cash Flow	15.45	2.81	4.82	6.00	6.52
Tangible Book Value Per Share	14.01K	13.06K	3.76K	3.22K	2.43K
Shareholders’ Equity Per Share	14.10K	13.24K	3.75K	3.20K	2.52K
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.31	0.29	0.34
Revenue Per Share	33.79K	31.39K	12.10K	12.12K	10.21K
Net Income Per Share	1.21K	1.46K	628.06	583.94	465.00
Tax Burden	0.55	0.58	0.58	0.57	0.61
Interest Burden	0.95	1.01	1.04	0.97	1.08
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	2.18	1.91	1.20	0.90	1.12

Currency in JPY

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