Japan
· Delayed Price · Currency is JPY MITSUI-SOKO HOLDINGS Statistics
Total Valuation
TYO:9302 has a market cap or net worth of JPY 307.46 billion. The enterprise value is 372.14 billion.
| Market Cap | 307.46B |
| Enterprise Value | 372.14B |
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 increased by 0.11% in one year.
| Current Share Class | 74.81M |
| Shares Outstanding | 74.81M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 47.27% |
| Float | 66.31M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 28.28.
| PE Ratio | 30.62 |
| Forward PE | 28.28 |
| PS Ratio | 1.10 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 35.34.
| EV / Earnings | 37.07 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 20.78 |
| EV / FCF | 35.34 |
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 | 3.06 |
| Debt / FCF | 8.32 |
| 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 +181.83% in the last 52 weeks. The beta is 0.72, so TYO:9302's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +181.83% |
| 50-Day Moving Average | 3,162.77 |
| 200-Day Moving Average | 2,543.83 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 398,020 |
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 134.24.
| Revenue | 280.74B |
| Gross Profit | 40.06B |
| Operating Income | 17.83B |
| Pretax Income | 18.21B |
| Net Income | 10.04B |
| EBITDA | 28.67B |
| EBIT | 17.83B |
| Earnings Per Share (EPS) | 134.24 |
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 -696.69 per share.
| Cash & Cash Equivalents | 35.50B |
| Total Debt | 87.61B |
| Net Cash | -52.12B |
| Net Cash Per Share | -696.69 |
| Equity (Book Value) | 129.75B |
| Book Value Per Share | 1,566.41 |
| Working Capital | 26.77B |
Cash Flow
In the last 12 months, operating cash flow was 21.90 billion and capital expenditures -11.37 billion, giving a free cash flow of 10.53 billion.
| Operating Cash Flow | 21.90B |
| Capital Expenditures | -11.37B |
| Free Cash Flow | 10.53B |
| FCF Per Share | 140.75 |
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 | 10.21% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.73% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.42% |
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
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 |