MITSUI-SOKO HOLDINGS Co., Ltd.

MITSUI-SOKO HOLDINGS Co., Ltd.

3,270.00
JPY
-1.00
(-0.03%)
306.77BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,167.85
2,288.01
2,858.18
3,026.39
3,130.31
3,245.88
3,235.53
3,403.03
4,040.04
4,032.84
3,488.39
3,752.86
1,334.73
- -
Basic EPS, GAAP
60.27
16.27
2.83
-314.41
59.13
69.66
85.83
155
194.65
209.35
162.07
134.21
49.7
- -
Free Cash Flow per Basic Share
55.99
-86.62
-44.74
-6.07
51.32
199.28
206.44
177.96
212.89
356.52
156.76
108.8
53.85
- -
Dividend per Share
14.99
14.99
16.65
16.66
- -
- -
8.32
16.66
21.66
55.3
61.3
50.64
16.28
- -
Book Value per Share
840.36
915.88
827.71
506.1
590.74
636.2
667.09
841.45
1,066.4
1,250.05
1,470.67
1,566.39
1,849.67
- -
Tangible Book Value per Share
447.2
548.7
254.96
275.95
380.33
462.91
512.55
730.21
949.63
1,109.07
1,304.6
1,387.99
1,678.84
- -
Basic Weighted Avg Shares
75
75
75
75
75
75
75
75
75
75
75
75
224
75
Sales/Revenue/Turnover
161,535
170,486
212,971
225,501
233,240
241,849
241,077
253,557
301,019
300,834
260,591
280,740
299,470
- -
Operating Margin (%)
7.2
7.34
5.99
2.58
3
4.96
4.9
6.97
8.62
8.63
7.96
6.35
7.38
- -
Depreciation Expense
9,070
8,887
11,215
11,531
9,931
9,482
9,444
9,836
9,441
9,800
9,855
10,833
11,661
- -
Net Income, GAAP
4,491
1,212
211
-23,427
4,406
5,190
6,395
11,549
14,503
15,617
12,107
10,040
11,151
- -
Effective Tax Rate (%)
41.91
56.56
94.17
- -
38.5
39.06
34.64
34.3
29.1
30.74
31.44
27.11
30.64
- -
Profit Margin (%)
2.78
0.71
0.1
-10.39
1.89
2.15
2.65
4.55
4.82
5.19
4.65
3.58
3.72
- -
Working Capital
-11,646
-495
-2,182
7,979
-8,365
1,176
-9,380
-308
11,913
22,288
12,408
26,771
44,115
- -
LT Debt
81,980
97,508
127,334
140,847
119,405
117,934
99,150
90,303
86,491
81,748
61,988
72,487
71,554
- -
Total Equity
65,936
72,980
66,681
41,820
48,395
52,241
54,840
68,527
88,628
104,077
120,826
129,747
157,092
- -
Return on Invested Capital (%)
1.74
1.41
0.09
- -
2.05
3.61
4.05
6.3
9.77
9.17
7.02
6.1
6.59
- -
Return on Capital (%)
2.75
0.54
0.16
- -
2.24
2.58
3.39
6.23
6.28
6.82
5.19
3.5
3.67
- -
Return on Common Equity (%)
7.65
1.85
0.32
-47.14
10.78
11.35
13.17
20.55
20.4
18.08
11.92
8.84
8.6
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,977
14,165
- -
LT Borrowings
71,852
67,070
- -
LT Finance Leases
- -
4,484
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
77
75
Market Capitalization
309,482
306,773
253,079

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
94,044
100,642
- -
Cash, Cash Equivalents & STI
43,752
48,042
- -
Accounts Receivable, Net
39,434
39,474
- -
Inventories
1,107
2,219
- -
Total Current Liabilities
58,676
56,527
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,977
14,165
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.76%
18.26%
21.08%
Free Cash Flow
-70.51%
9.85%
48.45%
Net Income, GAAP
-1,119.53%
0.96%
11.07%
Sales/Revenue/Turnover
3.75%
3.94%
6.67%
Total Cash Common Dividend
- -
35.16%
-3.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
280,740
2026
- -
- -
- -
- -
299,470
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
134.21
2026
- -
- -
- -
- -
49.7
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.64
2026
- -
- -
- -
- -
16.28
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirobumi Koga
Full Time Employees
7,654
Sector
Transportation
Industry
Marine shipping
Address
MSH Nihonbashi Hakozaki Building Chuo TY Japan 103-0015
IPO Date
Apr 21, 1950
Business
MITSUI-SOKO HOLDINGS Co., Ltd. provides comprehensive logistics services in Japan and internationally through its subsidiaries. Incorporated in 1909 and headquartered in Nihonbashi-Hakozakicho, Chuo-ku, Tokyo, Japan, the company operates primarily in two segments: Logistics Business, which offers warehousing and storage, cargo handling, port transportation and terminal operations, oceanfreight and airfreight forwarding, multimodal transport, third-party logistics (3PL), supply chain management support, land transportation, procurement and production logistics, distribution and sales logistics, and related services such as ship registration agency; and Real Estate Business, which focuses on building leasing. It serves diverse industries including consumer goods, retail, manufacturing, e-commerce, healthcare, and international trade across Japan, Asia, the United States, and other global regions. In recent developments, MITSUI-SOKO HOLDINGS relocated its head office and consolidated Tokyo-area operations to Nihonbashi Hakozakicho, Chuo-ku, Tokyo in May 2025; established a new AI Promotion Office in October 2025 to innovate logistics operations using AI technologies, including AI-OCR for clients like Toray Industries and AI-driven container planning at ports; launched Japan's first commercial use of Level 2 autonomous driving trucks through MITSUI-SOKO LOGISTICS in collaboration with T2; commenced cross-dock and autonomous truck combined less-than-truckload transport trials; acquired SQF certification for two U.S. subsidiaries in September 2025; opened its fifth high-standard healthcare-specific warehouse; started new 3PL business for home appliance manufacturers; and introduced a safe deposit box key management service for financial institutions via MITSUI-SOKO Business Partners.