MITSUI-SOKO HOLDINGS Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
MITSUI-SOKO HOLDINGS Co., Ltd. carries a market capitalization of 272.06B, placing it among publicly traded companies globally. Its enterprise value stands at 205.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 272.06B |
| Enterprise Value | 205.53B |
Share Statistics
MITSUI-SOKO HOLDINGS Co., Ltd. currently has 74.81M shares outstanding.
| Shares Outstanding | 74.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MITSUI-SOKO HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 31.40. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.78.
| PE Ratio | 31.40 |
| PS Ratio | 1.20 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 20.36 |
Enterprise Valuation
On an enterprise value basis, MITSUI-SOKO HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 23.07 and an EV/FCF ratio of 13.54. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 23.07 |
| EV / FCF | 13.54 |
Financial Position
MITSUI-SOKO HOLDINGS Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.59, indicating elevated leverage, while an interest coverage ratio of 23.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | 63.59 |
| Debt / EBITDA | 8.89 |
| Interest Coverage | 23.45 |
Financial Efficiency
MITSUI-SOKO HOLDINGS Co., Ltd. posts a return on equity of 5.91 and a return on invested capital of 2.95.
| Return on Equity (ROE) | 5.91 |
| Return on Assets (ROA) | 1.81 |
| Return on Invested Capital (ROIC) | 2.95 |
| Return on Capital Employed (ROCE) | 2.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 67.53 |
Taxes
Over the trailing twelve months, MITSUI-SOKO HOLDINGS Co., Ltd. has paid 2.84B in income taxes, reflecting an effective tax rate of 33.10.
| Income Tax | 2.84B |
| Effective Tax Rate | 33.10 |
Stock Price Statistics
MITSUI-SOKO HOLDINGS Co., Ltd.'s stock has declined approximately -6.04954% over the past 52 weeks. The 50-day moving average sits at 3,812.48, while the 200-day moving average is 3,885.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.04954% |
| 50-Day Moving Average | 3,812.48 |
| 200-Day Moving Average | 3,885.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MITSUI-SOKO HOLDINGS Co., Ltd. generated 128.73B in revenue and converted that into 4.93B in net income, yielding earnings per share of 76.94. EBITDA reached 8.91B, while operating income came in at 8.91B.
| Revenue | 128.73B |
| Gross Profit | 18.85B |
| Operating Income | 8.91B |
| Pretax Income | 8.59B |
| Net Income | 4.93B |
| EBITDA | 8.91B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 76.94 |
Balance Sheet
MITSUI-SOKO HOLDINGS Co., Ltd. holds 39.36B in cash and equivalents against 79.24B in total debt, resulting in a net debt position of 39.87B. Total book value stands at 86.93B, with working capital of 11.96B providing operational flexibility.
| Cash & Cash Equivalents | 39.36B |
| Total Debt | 79.24B |
| Net Debt | 39.87B |
| Equity (Book Value) | 86.93B |
| Book Value Per Share | 1,163.49 |
| Working Capital | 11.96B |
Cash Flow
MITSUI-SOKO HOLDINGS Co., Ltd. produced 7.60B in operating cash flow over the past twelve months. After subtracting -7.33B in capital expenditures, free cash flow totaled 267.00M - equivalent to 3.57 per share.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -7.33B |
| Free Cash Flow | 267.00M |
| FCF Per Share | 3.57 |
Margins
MITSUI-SOKO HOLDINGS Co., Ltd. operates with a gross margin of 14.65, reflecting its pricing power and cost economics. The operating margin of 6.92 and net profit margin of 3.83 provide insight into operational efficiency.
| Gross Margin | 14.65 |
| Operating Margin | 6.92 |
| Pretax Margin | 6.68 |
| Profit Margin | 3.83 |
| EBITDA Margin | 6.92 |
Dividends & Yields
The company's payout ratio of 25.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.34 |
| Dividend Yield | N/A |
| Payout Ratio | 25.39 |
| Shareholder Yield | 5.20 |
| FCF Yield | 9.65 |
Stock Splits
MITSUI-SOKO HOLDINGS Co., Ltd.'s most recent stock split took place on April 28, 2025 with a 1:3 split ratio.
| Last Split Date | 4/28/2025 |
| Split Ratio | 1:3 |
Scores
MITSUI-SOKO HOLDINGS Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |