Japan · Delayed Price · Currency is JPY MITSUI-SOKO HOLDINGS Statistics
Total Valuation
TYO:9302 has a market cap or net worth of JPY 297.96 billion. The enterprise value is 351.08 billion.
| Market Cap | 297.96B |
| Enterprise Value | 351.08B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9302 has 74.84 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 74.84M |
| Shares Outstanding | 74.84M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 43.07% |
| Float | 59.62M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 24.60.
| PE Ratio | 30.45 |
| Forward PE | 24.60 |
| PS Ratio | 1.03 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 41.60 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 49.02.
| EV / Earnings | 35.89 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 17.51 |
| EV / FCF | 49.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.60 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 11.70 |
| Interest Coverage | 23.61 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 36.48M |
| Profits Per Employee | 1.23M |
| Employee Count | 7,924 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 169.89 |
Taxes
In the past 12 months, TYO:9302 has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +59.24% in the last 52 weeks. The beta is 0.54, so TYO:9302's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +59.24% |
| 50-Day Moving Average | 4,054.20 |
| 200-Day Moving Average | 3,559.33 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 246,210 |
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 289.08 billion and earned 9.78 billion in profits. Earnings per share was 130.74.
| Revenue | 289.08B |
| Gross Profit | 43.08B |
| Operating Income | 20.00B |
| Pretax Income | 18.91B |
| Net Income | 9.78B |
| EBITDA | 31.23B |
| EBIT | 20.00B |
| Earnings Per Share (EPS) | 130.74 |
Balance Sheet
The company has 43.75 billion in cash and 83.83 billion in debt, giving a net cash position of -40.08 billion or -535.47 per share.
| Cash & Cash Equivalents | 43.75B |
| Total Debt | 83.83B |
| Net Cash | -40.08B |
| Net Cash Per Share | -535.47 |
| Equity (Book Value) | 137.23B |
| Book Value Per Share | 1,659.18 |
| Working Capital | 35.37B |
Cash Flow
In the last 12 months, operating cash flow was 20.15 billion and capital expenditures -12.99 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 20.15B |
| Capital Expenditures | -12.99B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 95.69 |
Margins
Gross margin is 14.90%, with operating and profit margins of 6.92% and 3.38%.
| Gross Margin | 14.90% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.54% |
| Profit Margin | 3.38% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.92% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.22% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.40% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |