MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)

MITSUI-SOKO HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	291,373	198,493	117,204	97,635	62,364	53,845
Market Cap Growth	69.36%	69.36%	20.04%	56.56%	15.82%	54.97%
Enterprise Value	356,060	246,726	173,315	163,016	149,367	156,456
Last Close Price	3895.00	2653.33	1536.12	1241.90	753.40	618.74
PE Ratio	29.01	19.77	9.68	6.25	4.30	4.66
Forward PE	26.80	17.15	10.68	7.69	5.24	6.29
PS Ratio	1.04	0.71	0.45	0.33	0.21	0.21
PB Ratio	2.25	1.53	0.97	0.94	0.70	0.79
P/TBV Ratio	2.81	1.91	1.20	1.18	0.88	0.99
P/FCF Ratio	27.67	18.85	7.70	3.27	3.52	3.72
P/OCF Ratio	13.30	9.06	5.06	3.02	2.70	2.53
EV/Sales Ratio	1.27	0.88	0.67	0.54	0.50	0.62
EV/EBITDA Ratio	12.39	8.61	5.66	4.56	4.22	5.69
EV/EBIT Ratio	19.88	13.84	8.35	6.28	5.76	8.86
EV/FCF Ratio	33.82	23.43	11.38	5.46	8.43	10.82
Debt / Equity Ratio	0.68	0.68	0.69	0.89	1.12	1.57
Debt / EBITDA Ratio	3.06	3.06	2.72	2.59	2.81	3.92
Debt / FCF Ratio	8.32	8.32	5.47	3.11	5.61	7.46
Asset Turnover	1.03	1.03	1.00	1.16	1.21	1.06
Inventory Turnover	137.93	137.93	110.52	126.68	177.80	283.24
Quick Ratio	1.26	1.26	1.01	1.23	0.98	0.87
Current Ratio	1.47	1.47	1.20	1.41	1.18	1.00
Return on Equity (ROE)	10.59%	10.59%	12.77%	19.43%	23.05%	20.28%
Return on Assets (ROA)	4.10%	4.10%	4.97%	6.28%	6.53%	4.62%
Return on Capital (ROIC)	5.29%	5.29%	6.47%	8.43%	8.90%	6.16%
Return on Capital Employed (ROCE)	8.00%	8.00%	10.30%	12.70%	13.50%	10.10%
Earnings Yield	3.45%	5.06%	10.33%	16.00%	23.25%	21.45%
FCF Yield	3.61%	5.30%	12.99%	30.55%	28.40%	26.87%
Dividend Yield	1.25%	1.83%	3.17%	5.07%	5.71%	2.96%
Payout Ratio	37.73%	37.73%	37.82%	26.41%	11.13%	10.75%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.15%	-0.12%	0.00%	0.00%
Total Shareholder Return	1.11%	1.72%	3.02%	4.96%	5.71%	2.96%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.