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	Aug 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	314,936	198,493	117,204	97,635	62,364	53,845
Market Cap Growth	147.47%	69.36%	20.04%	56.56%	15.82%	54.97%
Enterprise Value	372,545	246,726	173,315	163,016	149,367	156,456
Last Close Price	4210.00	2653.33	1536.12	1241.90	753.40	618.74
PE Ratio	30.47	19.77	9.68	6.25	4.30	4.66
Forward PE	27.88	17.15	10.68	7.69	5.24	6.29
PS Ratio	1.09	0.71	0.45	0.33	0.21	0.21
PB Ratio	2.40	1.53	0.97	0.94	0.70	0.79
P/TBV Ratio	2.98	1.91	1.20	1.18	0.88	0.99
P/FCF Ratio	36.46	18.85	7.70	3.27	3.52	3.72
P/OCF Ratio	14.63	9.06	5.06	3.02	2.70	2.53
EV/Sales Ratio	1.29	0.88	0.67	0.54	0.50	0.62
EV/EBITDA Ratio	11.83	8.61	5.66	4.56	4.22	5.69
EV/EBIT Ratio	18.20	13.84	8.35	6.28	5.76	8.86
EV/FCF Ratio	43.12	23.43	11.38	5.46	8.43	10.82
Debt / Equity Ratio	0.65	0.68	0.69	0.89	1.12	1.57
Debt / EBITDA Ratio	2.72	3.06	2.72	2.59	2.81	3.92
Debt / FCF Ratio	9.90	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	151.91	137.93	110.52	126.68	177.80	283.24
Quick Ratio	1.21	1.26	1.01	1.23	0.98	0.87
Current Ratio	1.41	1.47	1.20	1.41	1.18	1.00
Return on Equity (ROE)	10.97%	10.59%	12.77%	19.43%	23.05%	20.28%
Return on Assets (ROA)	4.54%	4.10%	4.97%	6.28%	6.53%	4.62%
Return on Capital (ROIC)	6.08%	5.29%	6.47%	8.43%	8.90%	6.16%
Return on Capital Employed (ROCE)	9.20%	8.00%	10.30%	12.70%	13.50%	10.10%
Earnings Yield	3.28%	5.06%	10.33%	16.00%	23.25%	21.45%
FCF Yield	2.74%	5.30%	12.99%	30.55%	28.40%	26.87%
Dividend Yield	1.14%	1.83%	3.17%	5.07%	5.71%	2.96%
Payout Ratio	35.22%	37.73%	37.82%	26.41%	11.13%	10.75%
Buyback Yield / Dilution	-0.10%	-0.11%	-0.15%	-0.12%	0.00%	0.00%
Total Shareholder Return	1.04%	1.72%	3.02%	4.96%	5.71%	2.96%

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