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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Japanese Market
9302
MITSUI-SOKO HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

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

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MITSUI-SOKO HOLDINGS Co., Ltd. Ratios

JP:9302's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, JP:9302's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.60 1.47 1.20 1.41 1.18
Quick Ratio
 1.58 1.45 1.17 1.37 1.15
Cash Ratio
 0.75 0.61 0.50 0.64 0.35
Solvency Ratio
 0.13 0.14 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.34 0.39 0.38 0.60 0.35
Short-Term Operating Cash Flow Coverage
 1.68 1.45 1.17 3.53 1.98
Net Current Asset Value
¥ -63.00B¥ -67.38B¥ -69.16B¥ -78.09B¥ -92.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.32 0.32 0.36 0.38
Debt-to-Equity Ratio
 0.68 0.76 0.76 0.99 1.25
Debt-to-Capital Ratio
 0.40 0.43 0.43 0.50 0.56
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.34 0.45 0.51
Financial Leverage Ratio
 2.37 2.39 2.40 2.77 3.25
Debt Service Coverage Ratio
 1.95 1.56 1.17 2.73 2.23
Interest Coverage Ratio
 23.62 22.95 26.37 29.81 30.20
Debt to Market Cap
 0.31 0.42 6.00 0.87 1.51
Interest Debt Per Share
 1.13K 1.20K 10.13K 3.76K 4.04K
Net Debt to EBITDA
 1.31 1.83 1.71 1.63 2.16
Profitability Margins
Gross Profit Margin
13.57%13.39%15.48%14.86%14.71%
EBIT Margin
6.73%6.76%7.96%8.63%8.77%
EBITDA Margin
10.61%10.62%11.75%11.89%11.75%
Operating Profit Margin
6.92%6.35%7.96%8.63%8.62%
Pretax Profit Margin
6.54%6.48%8.04%8.98%8.49%
Net Profit Margin
3.38%3.58%4.65%5.19%4.82%
Continuous Operations Profit Margin
4.57%4.73%5.51%6.22%6.02%
Net Income Per EBT
51.73%55.15%57.82%57.78%56.76%
EBT Per EBIT
94.54%102.10%100.89%104.11%98.51%
Return on Assets (ROA)
3.32%3.58%4.59%6.04%5.61%
Return on Equity (ROE)
8.18%8.57%11.02%16.74%18.25%
Return on Capital Employed (ROCE)
8.49%7.96%10.25%12.70%13.45%
Return on Invested Capital (ROIC)
5.65%5.40%6.36%8.35%8.94%
Return on Tangible Assets
3.48%3.76%4.82%6.29%5.81%
Earnings Yield
3.62%5.06%94.71%16.00%23.26%
Efficiency Ratios
Receivables Turnover
 7.33 7.88 8.63 9.33 7.33
Payables Turnover
 15.84 15.74 13.74 15.16 11.36
Inventory Turnover
 225.70 161.77 110.85 128.14 125.55
Fixed Asset Turnover
 2.04 1.99 1.88 2.17 2.16
Asset Turnover
 0.98 1.00 0.99 1.16 1.17
Working Capital Turnover Ratio
 9.39 14.33 15.02 17.59 51.88
Cash Conversion Cycle
 28.36 25.39 19.04 17.89 20.59
Days of Sales Outstanding
 49.79 46.32 42.31 39.12 49.82
Days of Inventory Outstanding
 1.62 2.26 3.29 2.85 2.91
Days of Payables Outstanding
 23.05 23.19 26.56 24.07 32.14
Operating Cycle
 51.41 48.58 45.60 41.96 52.73
Cash Flow Ratios
Operating Cash Flow Per Share
 269.15 292.84 2.79K 1.30K 931.02
Free Cash Flow Per Share
 95.68 140.78 1.41K 1.07K 638.66
CapEx Per Share
 173.47 152.05 1.38K 231.04 292.35
Free Cash Flow to Operating Cash Flow
 0.36 0.48 0.51 0.82 0.69
Dividend Paid and CapEx Coverage Ratio
 1.21 1.44 1.44 3.28 2.61
Capital Expenditure Coverage Ratio
 1.55 1.93 2.02 5.63 3.18
Operating Cash Flow Coverage Ratio
 0.24 0.25 0.28 0.35 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.09 0.11 0.08
Free Cash Flow Yield
2.65%5.31%91.61%27.25%25.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.65 19.76 1.06 6.25 4.30
Price-to-Sales (P/S) Ratio
 0.94 0.71 0.05 0.32 0.21
Price-to-Book (P/B) Ratio
 2.18 1.69 0.12 1.05 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 37.76 18.85 1.09 3.67 3.93
Price-to-Operating Cash Flow Ratio
 13.42 9.06 0.55 3.02 2.70
Price-to-Earnings Growth (PEG) Ratio
 -5.13 -1.15 -0.05 0.83 0.17
Price-to-Fair Value
 2.18 1.69 0.12 1.05 0.78
Enterprise Value Multiple
 10.12 8.48 2.13 4.35 3.92
Enterprise Value
 310.49B 252.96B 65.17B 155.73B 138.65B
EV to EBITDA
 10.12 8.48 2.13 4.35 3.92
EV to Sales
 1.07 0.90 0.25 0.52 0.46
EV to Free Cash Flow
 43.35 24.03 5.57 5.86 8.74
EV to Operating Cash Flow
 15.41 11.55 2.81 4.82 6.00
Tangible Book Value Per Share
 1.66K 1.56K 13.06K 3.76K 3.22K
Shareholders’ Equity Per Share
 1.66K 1.57K 13.24K 3.75K 3.20K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.31 0.31 0.29
Revenue Per Share
 3.86K 3.75K 31.39K 12.10K 12.12K
Net Income Per Share
 130.68 134.24 1.46K 628.06 583.94
Tax Burden
 0.52 0.55 0.58 0.58 0.57
Interest Burden
 0.97 0.96 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
 2.06 2.18 1.91 1.20 0.90
Currency in JPY