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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
RESEARCH TOOLSreports
Total Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. has a market cap or net worth of ¥320.76B. The enterprise value is ¥351.97B.
Market Cap¥320.76B
Enterprise Value¥351.97B
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 31.0. MITSUI-SOKO HOLDINGS Co., Ltd.’s PEG ratio is ―.
PE Ratio31.0
PS Ratio―
PB Ratio―
Price to Fair Value1.69
Price to FCF―
Price to Operating Cash Flow14.70
PEG Ratio―
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 21.53B and capital expenditures -12.89B, giving a free cash flow of 8.64B billion.
Operating Cash Flow21.53B
Free Cash Flow8.64B
Free Cash Flow per Share115.20
Dividends & Yields
MITSUI-SOKO HOLDINGS Co., Ltd. pays an annual dividend of ¥24.5, resulting in a dividend yield of 2.24%
Dividend Per Share¥24.5
Dividend Yield2.24%
Payout Ratio70.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change122.98%
50-Day Moving Average4.03K
200-Day Moving Average3.17K
Relative Strength Index (RSI)61.27
Average Volume (3m)233.48K
Important Dates
MITSUI-SOKO HOLDINGS Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
MITSUI-SOKO HOLDINGS Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 71.99%
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 ¥40.46B in cash and marketable securities with ¥85.57B in debt, giving a net cash position of ¥45.11B billion.
Cash & Marketable Securities¥40.46B
Total Debt¥85.57B
Net Cash¥45.11B
Net Cash Per Share¥601.50
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 13.84%, with operating margin of 6.35%, and net profit margin of 3.58%.
Gross Margin13.84%
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 ¥4,444.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,444.50
Price Target Upside2.17% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast10.96%
EPS Growth Forecast-8.63%