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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Total Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. has a market cap or net worth of ¥267.63B. The enterprise value is ¥298.59B.
Market Cap¥267.63B
Enterprise Value¥298.59B
Share Statistics
MITSUI-SOKO HOLDINGS Co., Ltd. has 74,991,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,991,104
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MITSUI-SOKO HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee35.62M
Profits Per Employee1.27M
Employee Count7,882
Asset Turnover1.00
Inventory Turnover161.77
Valuation Ratios
The current PE Ratio of MITSUI-SOKO HOLDINGS Co., Ltd. is 26.4. MITSUI-SOKO HOLDINGS Co., Ltd.’s PEG ratio is -1.15.
PE Ratio26.4
PS Ratio0.71
PB Ratio1.69
Price to Fair Value1.69
Price to FCF18.85
Price to Operating Cash Flow14.69
PEG Ratio-1.15
Income Statement
In the last 12 months, MITSUI-SOKO HOLDINGS Co., Ltd. had revenue of 280.74B and earned 10.04B in profits. Earnings per share was 134.24.
Revenue280.74B
Gross Profit37.59B
Operating Income17.83B
Pretax Income18.21B
Net Income10.04B
EBITDA29.82B
Earnings Per Share (EPS)134.24
Cash Flow
In the last 12 months, operating cash flow was 17.64B and capital expenditures -13.78B, giving a free cash flow of 3.87B billion.
Operating Cash Flow17.64B
Free Cash Flow3.87B
Free Cash Flow per Share51.55
Dividends & Yields
MITSUI-SOKO HOLDINGS Co., Ltd. pays an annual dividend of ¥24.5, resulting in a dividend yield of 1.28%
Dividend Per Share¥24.5
Dividend Yield1.28%
Payout Ratio37.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change40.61%
50-Day Moving Average3.75K
200-Day Moving Average3.89K
Relative Strength Index (RSI)34.40
Average Volume (3m)166.81K
Important Dates
MITSUI-SOKO HOLDINGS Co., Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
MITSUI-SOKO HOLDINGS Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 64.64%
Current Ratio1.47
Quick Ratio1.45
Debt to Market Cap0.42
Net Debt to EBITDA1.83
Interest Coverage Ratio22.95
Taxes
In the past 12 months, MITSUI-SOKO HOLDINGS Co., Ltd. has paid 4.94B in taxes.
Income Tax4.94B
Effective Tax Rate0.27
Enterprise Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 24.03.
EV to Sales0.90
EV to EBITDA8.48
EV to Free Cash Flow24.03
EV to Operating Cash Flow11.55
Balance Sheet
MITSUI-SOKO HOLDINGS Co., Ltd. has ¥44.30B in cash and marketable securities with ¥83.62B in debt, giving a net cash position of -¥39.33B billion.
Cash & Marketable Securities¥44.30B
Total Debt¥83.62B
Net Cash-¥39.33B
Net Cash Per Share-¥524.41
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 11.36%, with operating margin of 6.35%, and net profit margin of 3.58%.
Gross Margin11.36%
Operating Margin6.35%
Pretax Margin6.48%
Net Profit Margin3.58%
EBITDA Margin10.62%
EBIT Margin6.76%
Analyst Forecast
The average price target for MITSUI-SOKO HOLDINGS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.11%
EPS Growth Forecast-9.27%