MITSUI-SOKO HOLDINGS Statistics

Total Valuation

TYO:9302 has a market cap or net worth of JPY 202.73 billion. The enterprise value is 250.97 billion.

Market Cap	202.73B
Enterprise Value	250.97B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

TYO:9302 has 24.94 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	24.94M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	50.47%
Float	23.88M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 17.51. TYO:9302's PEG ratio is 19.46.

PE Ratio	18.27
Forward PE	17.51
PS Ratio	0.74
PB Ratio	1.72
P/TBV Ratio	1.94
P/FCF Ratio	10.14
P/OCF Ratio	n/a
PEG Ratio	19.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 12.55.

EV / Earnings	22.62
EV / Sales	0.91
EV / EBITDA	8.54
EV / EBIT	13.30
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	3.89
Interest Coverage	24.33

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	34.91M
Profits Per Employee	1.41M
Employee Count	7,882
Asset Turnover	1.01
Inventory Turnover	140.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.02% in the last 52 weeks. The beta is 0.67, so TYO:9302's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+76.02%
50-Day Moving Average	7,569.60
200-Day Moving Average	6,354.38
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	54,785

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 275.13 billion and earned 11.09 billion in profits. Earnings per share was 445.08.

Revenue	275.13B
Gross Profit	40.37B
Operating Income	18.79B
Pretax Income	18.97B
Net Income	11.09B
EBITDA	29.29B
EBIT	18.79B
Earnings Per Share (EPS)	445.08

Full Income Statement

Balance Sheet

The company has 41.81 billion in cash and 77.70 billion in debt, giving a net cash position of -35.89 billion or -1,439.38 per share.

Cash & Cash Equivalents	41.81B
Total Debt	77.70B
Net Cash	-35.89B
Net Cash Per Share	-1,439.38
Equity (Book Value)	130.52B
Book Value Per Share	4,739.11
Working Capital	20.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.49 billion and capital expenditures -9.49 billion, giving a free cash flow of 20.00 billion.

Operating Cash Flow	29.49B
Capital Expenditures	-9.49B
Free Cash Flow	20.00B
FCF Per Share	801.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.83%
Pretax Margin	6.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	146.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.64%
Earnings Yield	5.47%
FCF Yield	9.86%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

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