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MITSUI-SOKO HOLDINGS Co., Ltd.

MITSUI-SOKO HOLDINGS Co., Ltd.

3,270.00
JPY
-1.00
(-0.03%)
306.77BMarket Cap
Nov 06Next Earn
MITSUI-SOKO HOLDINGS Co., Ltd.
TSE:9302
(Tokyo Stock Exchange)

Recent

price

3,270.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,298.6
1,440.57
1,989.42
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
- -
Revenue per Share
34.01
28.87
42.49
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
- -
Basic EPS, GAAP
-166.29
52.03
-217.43
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
- -
Free Cash Flow per Basic Share
14.99
14.99
14.99
14.99
14.99
16.65
16.66
- -
- -
8.32
16.66
21.66
55.3
61.3
50.64
16.28
- -
Dividend per Share
661.01
672.83
734.98
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
- -
Book Value per Share
548.98
564.53
316.21
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
- -
Tangible Book Value per Share
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
224
75
Basic Weighted Avg Shares
96,766
107,344
148,241
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
- -
Sales/Revenue/Turnover
10
9.89
7.81
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
- -
Operating Margin (%)
6,932
7,178
8,517
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
- -
Depreciation Expense
2,534
2,151
3,166
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
- -
Net Income, GAAP
34.53
48.73
46.55
41.91
56.56
94.17
- -
38.5
39.06
34.64
34.3
29.1
30.74
31.44
27.11
30.64
- -
Effective Tax Rate (%)
2.62
2
2.14
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
- -
Profit Margin (%)
-3,768
24,144
1,534
-11,646
-495
-2,182
7,979
-8,365
1,176
-9,380
-308
11,913
22,288
12,408
26,771
44,115
- -
Working Capital
84,834
90,228
102,497
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
- -
LT Debt
49,967
50,852
57,696
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
- -
Total Equity
2.78
2.08
1.59
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 Invested Capital (%)
2.34
1.74
2.11
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 Capital (%)
5.16
4.33
6.04
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.