Japan · Delayed Price · Currency is JPY MITSUI-SOKO HOLDINGS Statistics
Total Valuation
TYO:9302 has a market cap or net worth of JPY 272.59 billion. The enterprise value is 326.29 billion.
| Market Cap | 272.59B |
| Enterprise Value | 326.29B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9302 has 72.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 72.59M |
| Shares Outstanding | 72.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 35.27% |
| Float | 57.37M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 23.10.
| PE Ratio | 27.78 |
| Forward PE | 23.10 |
| PS Ratio | 0.93 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 70.51 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 84.40.
| EV / Earnings | 32.26 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 15.61 |
| EV / FCF | 84.40 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.73 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.63 |
| Interest Coverage | 22.30 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 37.18M |
| Profits Per Employee | 1.28M |
| Employee Count | 7,924 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 158.17 |
Taxes
In the past 12 months, TYO:9302 has paid 6.21 billion in taxes.
| Income Tax | 6.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.81% in the last 52 weeks. The beta is 0.48, so TYO:9302's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +48.81% |
| 50-Day Moving Average | 3,783.08 |
| 200-Day Moving Average | 3,875.55 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 194,130 |
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 294.58 billion and earned 10.12 billion in profits. Earnings per share was 135.18.
| Revenue | 294.58B |
| Gross Profit | 44.51B |
| Operating Income | 20.88B |
| Pretax Income | 19.80B |
| Net Income | 10.12B |
| EBITDA | 32.30B |
| EBIT | 20.88B |
| Earnings Per Share (EPS) | 135.18 |
Balance Sheet
The company has 44.30 billion in cash and 83.62 billion in debt, with a net cash position of -39.33 billion or -541.72 per share.
| Cash & Cash Equivalents | 44.30B |
| Total Debt | 83.62B |
| Net Cash | -39.33B |
| Net Cash Per Share | -541.72 |
| Equity (Book Value) | 143.73B |
| Book Value Per Share | 1,728.44 |
| Working Capital | 40.90B |
Cash Flow
In the last 12 months, operating cash flow was 17.64 billion and capital expenditures -13.78 billion, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 17.64B |
| Capital Expenditures | -13.78B |
| Free Cash Flow | 3.87B |
| FCF Per Share | 53.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.09% |
| Pretax Margin | 6.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.71% |
| FCF Yield | 1.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |