MITSUI-SOKO HOLDINGS Co., Ltd.

As of March 31, 2026, MITSUI-SOKO HLDGS CO LTD carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MITSUI-SOKO HLDGS CO LTD's next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2026, MITSUI-SOKO HLDGS CO LTD has 150.63M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, MITSUI-SOKO HLDGS CO LTD maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, MITSUI-SOKO HLDGS CO LTD holds 302.75M in cash and equivalents against 540.19M in total debt, resulting in a net debt position of 199.44M. Total book value stands at 895.30M, with working capital of 278.01M providing operational flexibility.