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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 ¥300.00B. The enterprise value is ¥164.23B.
Market Cap¥300.00B
Enterprise Value¥164.23B
Share Statistics
MITSUI-SOKO HOLDINGS Co., Ltd. has 74,953,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,953,210
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 5.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.44%
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 19.77. MITSUI-SOKO HOLDINGS Co., Ltd.’s PEG ratio is 0.83.
PE Ratio19.77
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.69
Price to FCF3.67
Price to Operating Cash Flow3.02
PEG Ratio0.83
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 21.90B and capital expenditures -11.37B, giving a free cash flow of 10.53B billion.
Operating Cash Flow21.90B
Free Cash Flow10.53B
Free Cash Flow per Share140.47
Dividends & Yields
MITSUI-SOKO HOLDINGS Co., Ltd. pays an annual dividend of ¥146, resulting in a dividend yield of 3.7%
Dividend Per Share¥146
Dividend Yield3.7%
Payout Ratio54.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change173.50%
50-Day Moving Average3.36K
200-Day Moving Average2.60K
Relative Strength Index (RSI)67.44
Average Volume (3m)385.31K
Important Dates
MITSUI-SOKO HOLDINGS Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MITSUI-SOKO HOLDINGS Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 99.28%
Current Ratio1.47
Quick Ratio1.45
Debt to Market Cap0.42
Net Debt to EBITDA1.78
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 8.43, with an EV/FCF ratio of 23.88.
EV to Sales0.90
EV to EBITDA8.43
EV to Free Cash Flow23.88
EV to Operating Cash Flow11.48
Balance Sheet
MITSUI-SOKO HOLDINGS Co., Ltd. has ¥35.50B in cash and marketable securities with ¥87.61B in debt, giving a net cash position of ¥52.12B billion.
Cash & Marketable Securities¥35.50B
Total Debt¥87.61B
Net Cash¥52.12B
Net Cash Per Share¥695.33
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 14.86%, with operating margin of 6.35%, and net profit margin of 3.58%.
Gross Margin14.86%
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 ¥3,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,600.00
Price Target Upside-8.86% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.73%
EPS Growth Forecast-17.17%