tiprankstipranks
Trending News
More News >
MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Japanese Market

MITSUI-SOKO HOLDINGS Co., Ltd. (9302) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

MITSUI-SOKO HOLDINGS Co., Ltd. has a market cap or net worth of ¥299.63B. The enterprise value is ¥164.23B.
Market Cap¥299.63B
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 3.65%
Dividend Per Share¥146
Dividend Yield3.65%
Payout Ratio54.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change167.26%
50-Day Moving Average3.28K
200-Day Moving Average2.57K
Relative Strength Index (RSI)61.82
Average Volume (3m)391.99K

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-10.00% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.73%
EPS Growth Forecast-17.17%

Scores

Smart ScoreN/A
AI Score70.1
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis