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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 ¥270.79B. The enterprise value is ―.
Market Cap¥270.79B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee33.06M
Profits Per Employee1.54M
Employee Count7,882
Asset Turnover0.99
Inventory Turnover110.85
Valuation Ratios
The current PE Ratio of MITSUI-SOKO HOLDINGS Co., Ltd. is 9.50. MITSUI-SOKO HOLDINGS Co., Ltd.’s PEG ratio is 6.08.
PE Ratio9.50
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.05
Price to FCF10.35
Price to Operating Cash Flow6.75
PEG Ratio6.08
Income Statement
In the last 12 months, MITSUI-SOKO HOLDINGS Co., Ltd. had revenue of 260.59B and earned 12.11B in profits. Earnings per share was 486.19.
Revenue260.59B
Gross Profit40.33B
Operating Income20.75B
Pretax Income20.94B
Net Income12.11B
EBITDA30.61B
Earnings Per Share (EPS)486.19
Cash Flow
In the last 12 months, operating cash flow was 29.49B and capital expenditures -10.27B, giving a free cash flow of 19.22B billion.
Operating Cash Flow29.49B
Free Cash Flow19.22B
Free Cash Flow per Share256.44
Dividends & Yields
MITSUI-SOKO HOLDINGS Co., Ltd. pays an annual dividend of ¥146, resulting in a dividend yield of 1.35%
Dividend Per Share¥146
Dividend Yield1.35%
Payout Ratio54.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change161.44%
50-Day Moving Average2.96K
200-Day Moving Average2.42K
Relative Strength Index (RSI)74.19
Average Volume (3m)357.64K
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 1.20, with Debt / Equity ratio of 65.75%
Current Ratio1.20
Quick Ratio1.17
Debt to Market Cap0.67
Net Debt to EBITDA1.71
Interest Coverage Ratio26.37
Taxes
In the past 12 months, MITSUI-SOKO HOLDINGS Co., Ltd. has paid 6.58B in taxes.
Income Tax6.58B
Effective Tax Rate0.31
Enterprise Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 14.30.
EV to Sales0.64
EV to EBITDA5.47
EV to Free Cash Flow14.30
EV to Operating Cash Flow7.22
Balance Sheet
MITSUI-SOKO HOLDINGS Co., Ltd. has ¥41.81B in cash and marketable securities with ¥77.70B in debt, giving a net cash position of ¥35.89B billion.
Cash & Marketable Securities¥41.81B
Total Debt¥77.70B
Net Cash¥35.89B
Net Cash Per Share¥478.87
Tangible Book Value Per Share¥4.35K
Margins
Gross margin is 16.68%, with operating margin of 7.96%, and net profit margin of 4.65%.
Gross Margin16.68%
Operating Margin7.96%
Pretax Margin8.04%
Net Profit Margin4.65%
EBITDA Margin11.75%
EBIT Margin7.96%
Analyst Forecast
The average price target for MITSUI-SOKO HOLDINGS Co., Ltd. is ¥2,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,600.00
Price Target Upside-28.08% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.22%
EPS Growth Forecast-10.66%