Japan · Delayed Price · Currency is JPY MITSUI-SOKO HOLDINGS Statistics
Total Valuation
TYO:9302 has a market cap or net worth of JPY 265.51 billion. The enterprise value is 318.21 billion.
| Market Cap | 265.51B |
| Enterprise Value | 318.21B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9302 has 76.14 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 76.14M |
| Shares Outstanding | 76.14M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 35.74% |
| Float | 62.22M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 19.84. TYO:9302's PEG ratio is 2.02.
| PE Ratio | 23.53 |
| Forward PE | 19.84 |
| PS Ratio | 0.89 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 23.00.
| EV / Earnings | 28.54 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 14.39 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 6.20 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 39.13M |
| Profits Per Employee | 1.46M |
| Employee Count | 7,654 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 136.14 |
Taxes
In the past 12 months, TYO:9302 has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.37, so TYO:9302's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 3,773.46 |
| 200-Day Moving Average | 3,881.78 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 286,940 |
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 299.47 billion and earned 11.15 billion in profits. Earnings per share was 148.21.
| Revenue | 299.47B |
| Gross Profit | 46.12B |
| Operating Income | 22.11B |
| Pretax Income | 20.96B |
| Net Income | 11.15B |
| EBITDA | 33.77B |
| EBIT | 22.11B |
| Earnings Per Share (EPS) | 148.21 |
Balance Sheet
The company has 48.04 billion in cash and 85.72 billion in debt, with a net cash position of -37.68 billion or -494.82 per share.
| Cash & Cash Equivalents | 48.04B |
| Total Debt | 85.72B |
| Net Cash | -37.68B |
| Net Cash Per Share | -494.82 |
| Equity (Book Value) | 157.09B |
| Book Value Per Share | 1,849.67 |
| Working Capital | 44.12B |
Cash Flow
In the last 12 months, operating cash flow was 23.70 billion and capital expenditures -9.86 billion, giving a free cash flow of 13.84 billion.
| Operating Cash Flow | 23.70B |
| Capital Expenditures | -9.86B |
| Depreciation & Amortization | 11.66B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 13.84B |
| FCF Per Share | 181.71 |
Margins
Gross margin is 15.40%, with operating and profit margins of 7.38% and 3.72%.
| Gross Margin | 15.40% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.00% |
| Profit Margin | 3.72% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.38% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.76% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.21% |
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 |
Analyst Forecast
The average price target for TYO:9302 is 3,783.33, which is 8.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,783.33 |
| Price Target Difference | 8.50% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | n/a |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |