Japan · Delayed Price · Currency is JPY MITSUI-SOKO HOLDINGS Statistics
Total Valuation
TYO:9302 has a market cap or net worth of JPY 249.71 billion. The enterprise value is 303.95 billion.
| Market Cap | 249.71B |
| Enterprise Value | 303.95B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9302 has 74.79 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 74.79M |
| Shares Outstanding | 74.79M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 35.55% |
| Float | 59.37M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 18.67. TYO:9302's PEG ratio is 1.91.
| PE Ratio | 21.76 |
| Forward PE | 18.67 |
| PS Ratio | 0.81 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 23.37.
| EV / Earnings | 26.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 14.15 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.66 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 6.40 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 40.05M |
| Profits Per Employee | 1.51M |
| Employee Count | 7,654 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 133.37 |
Taxes
In the past 12 months, TYO:9302 has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -22.62% 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 | -22.62% |
| 50-Day Moving Average | 3,528.00 |
| 200-Day Moving Average | 3,784.53 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 267,710 |
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 306.55 billion and earned 11.58 billion in profits. Earnings per share was 153.46.
| Revenue | 306.55B |
| Gross Profit | 46.14B |
| Operating Income | 21.42B |
| Pretax Income | 21.44B |
| Net Income | 11.58B |
| EBITDA | 33.28B |
| EBIT | 21.42B |
| Earnings Per Share (EPS) | 153.46 |
Balance Sheet
The company has 41.41 billion in cash and 83.23 billion in debt, with a net cash position of -41.82 billion or -559.20 per share.
| Cash & Cash Equivalents | 41.41B |
| Total Debt | 83.23B |
| Net Cash | -41.82B |
| Net Cash Per Share | -559.20 |
| Equity (Book Value) | 148.69B |
| Book Value Per Share | 1,822.13 |
| Working Capital | 39.46B |
Cash Flow
In the last 12 months, operating cash flow was 23.71 billion and capital expenditures -10.70 billion, giving a free cash flow of 13.01 billion.
| Operating Cash Flow | 23.71B |
| Capital Expenditures | -10.70B |
| Depreciation & Amortization | 11.86B |
| Net Borrowing | -2.51B |
| Free Cash Flow | 13.01B |
| FCF Per Share | 173.92 |
Margins
Gross margin is 15.05%, with operating and profit margins of 6.99% and 3.78%.
| Gross Margin | 15.05% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.99% |
| Profit Margin | 3.78% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 6.99% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 1.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.09% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.64% |
| 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 13.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,783.33 |
| Price Target Difference | 13.31% |
| 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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |