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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Japanese Market
9302
MITSUI-SOKO HOLDINGS Co., Ltd.
RESEARCH TOOLSreports
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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 Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:9302's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.41 1.20 1.41 1.18 1.00
Quick Ratio
 1.39 1.17 1.37 1.15 0.98
Cash Ratio
 0.63 0.50 0.64 0.35 0.36
Solvency Ratio
 0.14 0.15 0.16 0.14 0.13
Operating Cash Flow Ratio
 0.33 0.38 0.60 0.35 0.33
Short-Term Operating Cash Flow Coverage
 1.06 1.17 3.53 1.98 1.14
Net Current Asset Value
¥ -64.91B¥ -69.16B¥ -78.09B¥ -92.31B¥ -106.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.36 0.38 0.45
Debt-to-Equity Ratio
 0.72 0.76 0.99 1.25 1.72
Debt-to-Capital Ratio
 0.42 0.43 0.50 0.56 0.63
Long-Term Debt-to-Capital Ratio
 0.35 0.34 0.45 0.51 0.59
Financial Leverage Ratio
 2.41 2.40 2.77 3.25 3.80
Debt Service Coverage Ratio
 1.21 1.17 2.73 2.23 1.07
Interest Coverage Ratio
 25.24 26.37 29.81 30.20 18.23
Debt to Market Cap
 0.27 6.00 0.87 1.51 2.00
Interest Debt Per Share
 1.15K 10.13K 3.76K 4.04K 4.38K
Net Debt to EBITDA
 1.44 1.71 1.63 2.16 3.08
Profitability Margins
Gross Profit Margin
13.84%15.48%14.86%14.71%13.99%
EBIT Margin
7.02%7.96%8.63%8.77%6.97%
EBITDA Margin
10.83%11.75%11.89%11.75%10.84%
Operating Profit Margin
7.06%7.96%8.63%8.62%6.97%
Pretax Profit Margin
6.87%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
4.87%5.51%6.22%6.02%4.93%
Net Income Per EBT
52.10%57.82%57.78%56.76%60.66%
EBT Per EBIT
97.31%100.89%104.11%98.51%107.81%
Return on Assets (ROA)
3.60%4.59%6.04%5.61%4.84%
Return on Equity (ROE)
8.84%11.02%16.74%18.25%18.42%
Return on Capital Employed (ROCE)
9.16%10.25%12.70%13.45%10.11%
Return on Invested Capital (ROIC)
5.95%6.36%8.35%8.94%5.98%
Return on Tangible Assets
3.78%4.82%6.29%5.81%5.02%
Earnings Yield
3.34%94.71%16.00%23.26%21.45%
Efficiency Ratios
Receivables Turnover
 7.72 8.63 9.33 7.33 7.84
Payables Turnover
 15.89 13.74 15.16 11.36 11.87
Inventory Turnover
 201.93 110.85 128.14 125.55 258.71
Fixed Asset Turnover
 2.04 1.88 2.17 2.16 1.86
Asset Turnover
 1.01 0.99 1.16 1.17 1.06
Working Capital Turnover Ratio
 10.90 15.02 17.59 51.88 -52.34
Cash Conversion Cycle
 26.13 19.04 17.89 20.59 17.24
Days of Sales Outstanding
 47.29 42.31 39.12 49.82 46.56
Days of Inventory Outstanding
 1.81 3.29 2.85 2.91 1.41
Days of Payables Outstanding
 22.97 26.56 24.07 32.14 30.74
Operating Cycle
 49.10 45.60 41.96 52.73 47.97
Cash Flow Ratios
Operating Cash Flow Per Share
 287.81 2.79K 1.30K 931.02 855.88
Free Cash Flow Per Share
 115.48 1.41K 1.07K 638.66 533.89
CapEx Per Share
 172.32 1.38K 231.04 292.35 321.99
Free Cash Flow to Operating Cash Flow
 0.40 0.51 0.82 0.69 0.62
Dividend Paid and CapEx Coverage Ratio
 1.30 1.44 3.28 2.61 2.30
Capital Expenditure Coverage Ratio
 1.67 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
 0.07 0.09 0.11 0.08 0.08
Free Cash Flow Yield
2.79%91.61%27.25%25.43%24.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.39 1.06 6.25 4.30 4.66
Price-to-Sales (P/S) Ratio
 1.09 0.05 0.32 0.21 0.21
Price-to-Book (P/B) Ratio
 2.64 0.12 1.05 0.78 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 36.39 1.09 3.67 3.93 4.06
Price-to-Operating Cash Flow Ratio
 14.59 0.55 3.02 2.70 2.53
Price-to-Earnings Growth (PEG) Ratio
 10.38 -0.05 0.83 0.17 0.06
Price-to-Fair Value
 2.64 0.12 1.05 0.78 0.86
Enterprise Value Multiple
 11.49 2.13 4.35 3.92 5.04
Enterprise Value
 354.96B 65.17B 155.73B 138.65B 138.50B
EV to EBITDA
 11.35 2.13 4.35 3.92 5.04
EV to Sales
 1.23 0.25 0.52 0.46 0.55
EV to Free Cash Flow
 41.09 5.57 5.86 8.74 10.44
EV to Operating Cash Flow
 16.49 2.81 4.82 6.00 6.52
Tangible Book Value Per Share
 1.58K 13.06K 3.76K 3.22K 2.43K
Shareholders’ Equity Per Share
 1.59K 13.24K 3.75K 3.20K 2.52K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.31 0.29 0.34
Revenue Per Share
 3.86K 31.39K 12.10K 12.12K 10.21K
Net Income Per Share
 138.20 1.46K 628.06 583.94 465.00
Tax Burden
 0.52 0.58 0.58 0.57 0.61
Interest Burden
 0.98 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
 2.08 1.91 1.20 0.90 1.12
Currency in JPY

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