Japan
· Delayed Price · Currency is JPY MITSUI-SOKO HOLDINGS Statistics
Total Valuation
TYO:9302 has a market cap or net worth of JPY 320.55 billion. The enterprise value is 378.16 billion.
| Market Cap | 320.55B |
| Enterprise Value | 378.16B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9302 has 74.81 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 74.81M |
| Shares Outstanding | 74.81M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 44.67% |
| Float | 61.09M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 28.37.
| PE Ratio | 31.01 |
| Forward PE | 28.37 |
| PS Ratio | 1.11 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 37.10 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 43.77.
| EV / Earnings | 36.58 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 18.47 |
| EV / FCF | 43.77 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.41 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 9.90 |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 36.44M |
| Profits Per Employee | 1.30M |
| Employee Count | 7,924 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 151.91 |
Taxes
In the past 12 months, TYO:9302 has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +152.06% in the last 52 weeks. The beta is 0.73, so TYO:9302's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +152.06% |
| 50-Day Moving Average | 3,928.00 |
| 200-Day Moving Average | 3,016.22 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 276,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9302 had revenue of JPY 288.75 billion and earned 10.34 billion in profits. Earnings per share was 138.18.
| Revenue | 288.75B |
| Gross Profit | 43.10B |
| Operating Income | 20.39B |
| Pretax Income | 19.84B |
| Net Income | 10.34B |
| EBITDA | 31.41B |
| EBIT | 20.39B |
| Earnings Per Share (EPS) | 138.18 |
Balance Sheet
The company has 40.46 billion in cash and 85.57 billion in debt, giving a net cash position of -45.11 billion or -602.98 per share.
| Cash & Cash Equivalents | 40.46B |
| Total Debt | 85.57B |
| Net Cash | -45.11B |
| Net Cash Per Share | -602.98 |
| Equity (Book Value) | 131.36B |
| Book Value Per Share | 1,588.92 |
| Working Capital | 26.23B |
Cash Flow
In the last 12 months, operating cash flow was 21.53 billion and capital expenditures -12.89 billion, giving a free cash flow of 8.64 billion.
| Operating Cash Flow | 21.53B |
| Capital Expenditures | -12.89B |
| Free Cash Flow | 8.64B |
| FCF Per Share | 115.48 |
Margins
Gross margin is 14.93%, with operating and profit margins of 7.06% and 3.58%.
| Gross Margin | 14.93% |
| Operating Margin | 7.06% |
| Pretax Margin | 6.87% |
| Profit Margin | 3.58% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.06% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -3.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.22% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Apr 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9302 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |