MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
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Total Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. has a market cap or net worth of ¥307.18B. The enterprise value is ¥340.72B.
Market Cap¥307.18B
Enterprise Value¥340.72B
Share Statistics
MITSUI-SOKO HOLDINGS Co., Ltd. has 77,991,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,991,104
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MITSUI-SOKO HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee37.99M
Profits Per Employee1.41M
Employee Count7,882
Asset Turnover0.96
Inventory Turnover115.45
Valuation Ratios
The current PE Ratio of MITSUI-SOKO HOLDINGS Co., Ltd. is 26.9. MITSUI-SOKO HOLDINGS Co., Ltd.’s PEG ratio is 2.58.
PE Ratio26.9
PS Ratio1.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF21.71
Price to Operating Cash Flow12.79
PEG Ratio2.58
Income Statement
In the last 12 months, MITSUI-SOKO HOLDINGS Co., Ltd. had revenue of 299.47B and earned 11.15B in profits. Earnings per share was 148.26.
Revenue299.47B
Gross Profit43.29B
Operating Income22.11B
Pretax Income20.96B
Net Income11.15B
EBITDA33.77B
Earnings Per Share (EPS)148.26
Cash Flow
In the last 12 months, operating cash flow was 23.70B and capital expenditures -9.86B, giving a free cash flow of 13.84B billion.
Operating Cash Flow23.70B
Free Cash Flow13.84B
Free Cash Flow per Share177.40
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
Beta0.23
52-Week Price Change7.77%
50-Day Moving Average3.99K
200-Day Moving Average3.93K
Relative Strength Index (RSI)49.87
Average Volume (3m)166.81K
Important Dates
MITSUI-SOKO HOLDINGS Co., Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
MITSUI-SOKO HOLDINGS Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 60.34%
Current Ratio1.78
Quick Ratio1.74
Debt to Market Cap0.27
Net Debt to EBITDA1.13
Interest Coverage Ratio22.42
Taxes
In the past 12 months, MITSUI-SOKO HOLDINGS Co., Ltd. has paid 6.42B in taxes.
Income Tax6.42B
Effective Tax Rate0.31
Enterprise Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 24.46.
EV to Sales1.13
EV to EBITDA10.02
EV to Free Cash Flow24.46
EV to Operating Cash Flow14.28
Balance Sheet
MITSUI-SOKO HOLDINGS Co., Ltd. has ¥48.04B in cash and marketable securities with ¥85.72B in debt, giving a net cash position of -¥37.68B billion.
Cash & Marketable Securities¥48.04B
Total Debt¥85.72B
Net Cash-¥37.68B
Net Cash Per Share-¥483.09
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 14.46%, with operating margin of 7.38%, and net profit margin of 3.72%.
Gross Margin14.46%
Operating Margin7.38%
Pretax Margin7.00%
Net Profit Margin3.72%
EBITDA Margin11.28%
EBIT Margin7.38%
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 Forecast6.67%
EPS Growth Forecast10.43%