MITSUI-SOKO HOLDINGS Co., Ltd. Statistics
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MITSUI-SOKO HOLDINGS Co., Ltd. (9302) Stock Statistics & Valuation Metrics
Total Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. has a market cap or net worth of JPY 250.05B. The enterprise value is JPY 291.69B.
- Market Cap
- JPY 250.05B
- Enterprise Value
- JPY 291.69B
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 Outstanding
- 77,991,104
- Owned by Insiders
- ―
- Owned by Institutions
- 9.32%
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 Employee
- 39.13M
- Profits Per Employee
- 1.46M
- Employee Count
- 7,654
- Asset Turnover
- 0.96
- Inventory Turnover
- 115.45
Valuation Ratios
The current PE Ratio of MITSUI-SOKO HOLDINGS Co., Ltd. is 20.78. MITSUI-SOKO HOLDINGS Co., Ltd.’s PEG ratio is 1.88.
- PE Ratio
- 20.78
- PS Ratio
- 0.78
- PB Ratio
- 1.77
- Price to FCF
- 18.34
- Price to Operating Cash Flow
- 10.15
- PEG Ratio
- 1.88
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.
- Revenue
- 299.47B
- Gross Profit
- 43.29B
- Operating Income
- 22.11B
- Pretax Income
- 20.96B
- Net Income
- 11.15B
- EBITDA
- 33.61B
- Earnings Per Share (EPS)
- 148.26
Cash Flow
In the last 12 months, operating cash flow was 23.71B and capital expenditures -10.70B, giving a free cash flow of 13.01B billion.
- Operating Cash Flow
- 23.71B
- Free Cash Flow
- 13.01B
- Free Cash Flow per Share
- 172.32
Dividends & Yields
MITSUI-SOKO HOLDINGS Co., Ltd. pays an annual dividend of JPY 24.50, resulting in a dividend yield of 1.55%
- Dividend Per Share
- JPY 24.50
- Dividend Yield
- 1.55%
- Payout Ratio
- 37.35%
- Free Cash Flow Yield
- 5.45%
- Earnings Yield
- 4.81%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -15.16%
- 50-Day Moving Average
- 3289.35
- 200-Day Moving Average
- 3608.87
- Relative Strength Index (RSI)
- 43.82
- Average Volume (3m)
- 228.75K
Important Dates
MITSUI-SOKO HOLDINGS Co., Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
MITSUI-SOKO HOLDINGS Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 60.34%
- Current Ratio
- 1.78
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.13
- Interest Coverage Ratio
- 22.42
Taxes
In the past 12 months, MITSUI-SOKO HOLDINGS Co., Ltd. has paid 6.42B in taxes.
- Income Tax
- 6.42B
- Effective Tax Rate
- 0.31
Enterprise Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 21.56.
- EV to Sales
- 0.91
- EV to EBITDA
- 8.46
- EV to Free Cash Flow
- 21.56
- EV to Operating Cash Flow
- 11.83
Balance Sheet
MITSUI-SOKO HOLDINGS Co., Ltd. has JPY 41.41B in cash and marketable securities with JPY 83.23B in debt, giving a net cash position of -JPY 41.82B billion.
- Cash & Marketable Securities
- JPY 41.41B
- Total Debt
- JPY 83.23B
- Net Cash
- -JPY 41.82B
- Net Cash Per Share
- -JPY 536.23
- Tangible Book Value Per Share
- JPY 1,803.68
Margins
Gross margin is 14.11%, with operating margin of 6.99%, and net profit margin of 3.78%.
- Gross Margin
- 14.11%
- Operating Margin
- 6.99%
- Pretax Margin
- 6.99%
- Net Profit Margin
- 3.78%
- EBITDA Margin
- 10.81%
- EBIT Margin
- 6.94%
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 Count
- ―
- Revenue Growth Forecast
- 10.01%
- EPS Growth Forecast
- 25.17%
Scores
- Smart Score
- ―
- AI Score
- 60
