MITSUI-SOKO HOLDINGS Statistics

Total Valuation

TYO:9302 has a market cap or net worth of JPY 276.22 billion. The enterprise value is 329.92 billion.

Market Cap	276.22B
Enterprise Value	329.92B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9302 has 75.18 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	75.18M
Shares Outstanding	75.18M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	32.86%
Float	54.58M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 22.54. TYO:9302's PEG ratio is 2.11.

PE Ratio	27.18
Forward PE	22.54
PS Ratio	0.94
PB Ratio	1.92
P/TBV Ratio	2.38
P/FCF Ratio	71.45
P/OCF Ratio	15.66
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 85.34.

EV / Earnings	32.62
EV / Sales	1.12
EV / EBITDA	10.21
EV / EBIT	15.78
EV / FCF	85.34

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)	5.50%
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 +44.25% 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	+44.25%
50-Day Moving Average	3,721.90
200-Day Moving Average	3,913.28
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	256,935

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

Full Income Statement

Balance Sheet

The company has 44.30 billion in cash and 83.62 billion in debt, giving a net cash position of -39.33 billion or -523.07 per share.

Cash & Cash Equivalents	44.30B
Total Debt	83.62B
Net Cash	-39.33B
Net Cash Per Share	-523.07
Equity (Book Value)	143.73B
Book Value Per Share	1,728.44
Working Capital	40.90B

Full Balance Sheet

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	51.42

Full Cash Flow Statement

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 1.30%.

Dividend Per Share	49.00
Dividend Yield	1.30%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.25%
Earnings Yield	3.66%
FCF Yield	1.40%

Dividend Details

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