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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Japanese Market
9302
MITSUI-SOKO HOLDINGS Co., Ltd.
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MITSUI-SOKO HOLDINGS Co., Ltd. (9302) Ratios

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MITSUI-SOKO HOLDINGS Co., Ltd. Ratios

JP:9302's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:9302's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.66 1.78 1.47 1.20 1.41
Quick Ratio
 1.61 1.74 1.45 1.17 1.37
Cash Ratio
 0.69 0.84 0.63 0.50 0.64
Solvency Ratio
 0.14 0.15 0.14 0.15 0.16
Operating Cash Flow Ratio
 0.40 0.42 0.39 0.38 0.60
Short-Term Operating Cash Flow Coverage
 2.28 1.67 1.61 1.17 3.53
Net Current Asset Value
¥ -64.21B¥ -52.97B¥ -67.38B¥ -69.16B¥ -78.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.31 0.32 0.36
Debt-to-Equity Ratio
 0.61 0.60 0.75 0.76 0.99
Debt-to-Capital Ratio
 0.38 0.38 0.43 0.43 0.50
Long-Term Debt-to-Capital Ratio
 0.35 0.32 0.37 0.34 0.45
Financial Leverage Ratio
 2.29 2.19 2.39 2.40 2.77
Debt Service Coverage Ratio
 2.31 1.79 1.73 1.17 2.73
Interest Coverage Ratio
 21.06 22.42 22.95 26.37 29.81
Debt to Market Cap
 0.33 0.27 0.41 0.67 0.87
Interest Debt Per Share
 1.12K 1.15K 1.18K 1.13K 1.25K
Net Debt to EBITDA
 1.26 1.13 1.75 1.71 1.63
Profitability Margins
Gross Profit Margin
14.11%14.46%13.39%15.48%14.86%
EBIT Margin
6.94%7.33%6.76%7.96%8.63%
EBITDA Margin
10.81%11.22%10.62%11.75%11.89%
Operating Profit Margin
6.99%7.38%6.35%7.96%8.63%
Pretax Profit Margin
6.99%7.00%6.48%8.04%8.98%
Net Profit Margin
3.78%3.72%3.58%4.65%5.19%
Continuous Operations Profit Margin
4.81%4.85%4.73%5.51%6.22%
Net Income Per EBT
53.99%53.20%55.15%57.82%57.78%
EBT Per EBIT
100.09%94.80%102.10%100.89%104.11%
Return on Assets (ROA)
3.71%3.59%3.58%4.59%6.04%
Return on Equity (ROE)
8.70%7.85%8.57%11.02%16.74%
Return on Capital Employed (ROCE)
8.49%8.70%7.96%10.25%12.70%
Return on Invested Capital (ROIC)
5.61%5.72%5.44%6.36%8.35%
Return on Tangible Assets
3.86%3.75%3.76%4.82%6.29%
Earnings Yield
4.50%3.71%5.06%10.52%16.00%
Efficiency Ratios
Receivables Turnover
 7.29 7.60 7.88 8.63 9.33
Payables Turnover
 14.64 15.15 15.74 13.74 15.16
Inventory Turnover
 98.50 115.45 161.77 110.85 128.14
Fixed Asset Turnover
 2.10 2.08 1.99 1.88 2.17
Asset Turnover
 0.98 0.96 1.00 0.99 1.16
Working Capital Turnover Ratio
 7.34 8.45 14.33 15.02 17.59
Cash Conversion Cycle
 28.87 27.10 25.39 19.04 17.89
Days of Sales Outstanding
 50.10 48.03 46.32 42.31 39.12
Days of Inventory Outstanding
 3.71 3.16 2.26 3.29 2.85
Days of Payables Outstanding
 24.93 24.08 23.19 26.56 24.07
Operating Cycle
 53.80 51.19 48.58 45.60 41.96
Cash Flow Ratios
Operating Cash Flow Per Share
 314.09 315.06 292.84 310.23 433.54
Free Cash Flow Per Share
 172.32 183.96 140.78 156.75 356.52
CapEx Per Share
 141.76 131.11 152.05 153.48 77.01
Free Cash Flow to Operating Cash Flow
 0.55 0.58 0.48 0.51 0.82
Dividend Paid and CapEx Coverage Ratio
 1.64 1.75 1.44 1.44 3.28
Capital Expenditure Coverage Ratio
 2.22 2.40 1.93 2.02 5.63
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.25 0.28 0.35
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.09 0.11
Free Cash Flow Yield
5.09%4.61%5.31%10.18%27.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.21 26.94 19.77 9.50 6.25
Price-to-Sales (P/S) Ratio
 0.83 1.00 0.71 0.44 0.32
Price-to-Book (P/B) Ratio
 1.89 2.11 1.69 1.05 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 19.64 21.71 18.85 9.82 3.67
Price-to-Operating Cash Flow Ratio
 10.85 12.68 9.06 4.96 3.02
Price-to-Earnings Growth (PEG) Ratio
 2.00 2.58 -1.15 -0.42 0.83
Price-to-Fair Value
 1.89 2.11 1.69 1.05 1.05
Enterprise Value Multiple
 8.97 10.07 8.40 5.47 4.35
Enterprise Value
 297.34B 338.43B 250.56B 167.43B 155.73B
EV to EBITDA
 8.97 10.07 8.40 5.47 4.35
EV to Sales
 0.97 1.13 0.89 0.64 0.52
EV to Free Cash Flow
 22.86 24.46 23.80 14.30 5.86
EV to Operating Cash Flow
 12.54 14.28 11.44 7.22 4.82
Tangible Book Value Per Share
 1.80K 1.91K 1.56K 1.45K 1.25K
Shareholders’ Equity Per Share
 1.81K 1.89K 1.57K 1.47K 1.25K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.27 0.31 0.31
Revenue Per Share
 4.06K 3.98K 3.75K 3.49K 4.03K
Net Income Per Share
 153.35 148.27 134.24 162.06 209.35
Tax Burden
 0.54 0.53 0.55 0.58 0.58
Interest Burden
 1.01 0.96 0.96 1.01 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.05 2.12 2.18 1.91 1.20
Currency in JPY