MITSUI-SOKO HOLDINGS Statistics

Total Valuation

TYO:9302 has a market cap or net worth of JPY 258.09 billion. The enterprise value is 322.78 billion.

Market Cap	258.09B
Enterprise Value	322.78B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9302 has 74.81 million shares outstanding. The number of shares has decreased by -66.63% in one year.

Current Share Class	74.81M
Shares Outstanding	74.81M
Shares Change (YoY)	-66.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	47.44%
Float	67.85M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 21.68. TYO:9302's PEG ratio is 24.09.

PE Ratio	8.57
Forward PE	21.68
PS Ratio	0.92
PB Ratio	1.99
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	24.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.15
EV / Sales	1.15
EV / EBITDA	11.30
EV / EBIT	18.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.

Current Ratio	1.47
Quick Ratio	1.26
Debt / Equity	0.68
Debt / EBITDA	3.07
Debt / FCF	n/a
Interest Coverage	22.95

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	35.62M
Profits Per Employee	1.27M
Employee Count	7,882
Asset Turnover	1.03
Inventory Turnover	137.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.76% in the last 52 weeks. The beta is 0.64, so TYO:9302's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+124.76%
50-Day Moving Average	2,752.57
200-Day Moving Average	2,343.53
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	814,375

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 280.74 billion and earned 10.04 billion in profits. Earnings per share was 402.73.

Revenue	280.74B
Gross Profit	40.06B
Operating Income	17.83B
Pretax Income	18.21B
Net Income	10.04B
EBITDA	28.49B
EBIT	17.83B
Earnings Per Share (EPS)	402.73

Full Income Statement

Balance Sheet

The company has 35.50 billion in cash and 87.61 billion in debt, giving a net cash position of -52.12 billion or -696.67 per share.

Cash & Cash Equivalents	35.50B
Total Debt	87.61B
Net Cash	-52.12B
Net Cash Per Share	-696.67
Equity (Book Value)	129.75B
Book Value Per Share	n/a
Working Capital	26.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 6.35% and 3.58%.

Gross Margin	14.27%
Operating Margin	6.35%
Pretax Margin	6.48%
Profit Margin	3.58%
EBITDA Margin	10.15%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.67, which amounts to a dividend yield of 1.40%.

Dividend Per Share	48.67
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	66.63%
Shareholder Yield	68.03%
Earnings Yield	3.89%
FCF Yield	n/a

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a