9302.T
MITSUI-SOKO HOLDINGS Co., Ltd. [9302.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
9302.T Stock Summary
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In the News
9302.T Financial details
Company Rating
Buy
Market Cap
116.58B
Income
12.4B
Revenue
263.98B
Book val./share
4077.22
Cash/share
1456.41
Dividend
184
Dividend %
3.72%
Employees
8.06K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
9.02
Forward P/E
-
PEG
-6.14
P/S
0.45
P/B
1.21
P/C
3.12
P/FCF
5.8
Quick Ratio
1.26
Current Ratio
1.46
Debt / Equity
0.8
LT Debt / Equity
0.64
-
-
EPS (TTM)
498.18
EPS next Y
-
EPS next Q
-
EPS this Y
7.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
24.62%
Revenue last 5Y
4.46%
Revenue Q/Q
-0.41%
EPS Q/Q
-17.9%
-
-
-
-
SMA20
0.82%
SMA50
-5.53%
SMA100
-0.07%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
14%
ROC
0.12%
Gross Margin
16%
Oper. Margin
9%
Profit Margin
5%
Payout
34%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3340.0-5070.0
52W High
-10.26%
52W Low
+36.23%
RSI
40.95
Rel Volume
0.49
Avg Volume
67.18K
Volume
33K
Perf Week
-3.7%
Perf Month
-0.98%
Perf Quarter
10.04%
Perf Half Y
10.98%
-
-
-
-
Beta
0.809
-
-
Volatility
75.11%, 77.02%
Prev Close
-0.22%
Price
4550
Change
0.22%
9302.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.74K | 9.71K | 10.21K | 12.12K | 12.1K | |
| Net income per share | 208.97 | 257.49 | 465 | 583.94 | 628.06 | |
| Operating cash flow per share | 744.79 | 850.04 | 855.88 | 931.02 | 1.3K | |
| Free cash flow per share | 597.83 | 619.33 | 533.89 | 638.66 | 1.07K | |
| Cash per share | 319.65 | 297.67 | 291.95 | 217.14 | 699.21 | |
| Book value per share | 1.91K | 2K | 2.52K | 3.2K | 3.75K | |
| Tangible book value per share | 1.58K | 1.74K | 2.43K | 3.22K | 3.76K | |
| Share holders equity per share | 1.91K | 2K | 2.52K | 3.2K | 3.75K | |
| Interest debt per share | 5.79K | 5.16K | 4.38K | 4.04K | 3.76K | |
| Market cap | 45.4B | 34.75B | 53.85B | 62.36B | 97.6B | |
| Enterprise value | 164.23B | 139.97B | 138.5B | 138.65B | 155.73B | |
| P/E ratio | 8.75 | 5.43 | 4.66 | 4.3 | 6.25 | |
| Price to sales ratio | 0.19 | 0.14 | 0.21 | 0.21 | 0.32 | |
| POCF ratio | 2.45 | 1.65 | 2.53 | 2.7 | 3.02 | |
| PFCF ratio | 3.06 | 2.26 | 4.06 | 3.93 | 3.67 | |
| P/B Ratio | 0.96 | 0.7 | 0.86 | 0.78 | 1.05 | |
| PTB ratio | 0.96 | 0.7 | 0.86 | 0.78 | 1.05 | |
| EV to sales | 0.68 | 0.58 | 0.55 | 0.46 | 0.52 | |
| Enterprise value over EBITDA | 7.39 | 6.59 | 4.91 | 3.85 | 4.18 | |
| EV to operating cash flow | 8.88 | 6.63 | 6.52 | 6 | 4.82 | |
| EV to free cash flow | 11.06 | 9.1 | 10.44 | 8.74 | 5.86 | |
| Earnings yield | 0.11 | 0.18 | 0.21 | 0.23 | 0.16 | |
| Free cash flow yield | 0.33 | 0.44 | 0.25 | 0.25 | 0.27 | |
| Debt to equity | 3.01 | 2.56 | 1.72 | 1.25 | 0.99 | |
| Debt to assets | 0.57 | 0.53 | 0.45 | 0.38 | 0.36 | |
| Net debt to EBITDA | 5.34 | 4.95 | 3 | 2.12 | 1.56 | |
| Current ratio | 1.02 | 0.86 | 1 | 1.18 | 1.41 | |
| Interest coverage | 9.36 | 10.1 | 18.23 | 30.2 | 29.81 | |
| Income quality | 1.88 | 1.92 | 1.12 | 0.9 | 1.2 | |
| Dividend Yield | 0 | 0.02 | 0.02 | 0.03 | 0.04 | |
| Payout ratio | 0 | 0.1 | 0.11 | 0.11 | 0.26 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | |
| Capex to operating cash flow | -0.2 | -0.27 | -0.38 | -0.31 | -0.18 | |
| Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -0.38 | -0.61 | -0.81 | -0.77 | -0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3K | 3.41K | 5.14K | 6.48K | 7.28K | |
| ROIC | 0.04 | 0.04 | 0.07 | 0.1 | 0.09 | |
| Return on tangible assets | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | |
| Graham Net | -6.76K | -6.23K | -5.55K | -5.33K | -4.51K | |
| Working capital | 1.18B | -9.38B | -308M | 11.91B | 22.29B | |
| Tangible asset value | 39.33B | 43.33B | 60.24B | 79.93B | 93.56B | |
| Net current asset value | -135.05B | -126.67B | -106.44B | -92.32B | -78.09B | |
| Invested capital | 3.01 | 2.56 | 1.72 | 1.25 | 0.99 | |
| Average receivables | 32.83B | 30.54B | 30.83B | 36.72B | 36.66B | |
| Average payables | 16.98B | 17.13B | 17.62B | 20.49B | 19.75B | |
| Average inventory | 556.5M | 639M | 770M | 1.44B | 2.02B | |
| Days sales outstanding | 47.96 | 44.37 | 46.56 | 49.82 | 39.12 | |
| Days payables outstanding | 30 | 29.18 | 30.74 | 32.14 | 24.07 | |
| Days of inventory on hand | 1 | 1.21 | 1.41 | 2.91 | 2.85 | |
| Receivables turnover | 7.61 | 8.23 | 7.84 | 7.33 | 9.33 | |
| Payables turnover | 12.17 | 12.51 | 11.87 | 11.36 | 15.16 | |
| Inventory turnover | 364.05 | 302.81 | 258.71 | 125.55 | 128.14 | |
| ROE | 0.11 | 0.13 | 0.18 | 0.18 | 0.17 | |
| Capex per share | -146.96 | -230.71 | -321.99 | -292.35 | -231.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.1K | 2.67K | 2.65K | 2.64K | 2.63K | |
| Net income per share | 161.69 | 97.53 | 151.96 | 136.57 | 112.12 | |
| Operating cash flow per share | 277.71 | 251.34 | 328.2 | 297.67 | 109.35 | |
| Free cash flow per share | 209.17 | 184.48 | 221.15 | 238.54 | 12 | |
| Cash per share | 1.27K | 1.22K | 519.56 | 1.58K | 1.46K | |
| Book value per share | 3.61K | 3.75K | 3.91K | 4.09K | 4.08K | |
| Tangible book value per share | 3.61K | 3.76K | 3.85K | 4.03K | 4.01K | |
| Share holders equity per share | 3.61K | 3.75K | 3.91K | 4.09K | 4.08K | |
| Interest debt per share | 3.51K | 3.73K | 3.38K | 3.32K | 3.26K | |
| Market cap | 89.43B | 97.63B | 86.94B | 107.24B | 117.2B | |
| Enterprise value | 144.73B | 155.77B | 136.61B | 151.21B | 163.01B | |
| P/E ratio | 5.56 | 10.06 | 5.75 | 7.88 | 10.49 | |
| Price to sales ratio | 1.16 | 1.47 | 1.32 | 1.63 | 1.79 | |
| POCF ratio | 12.95 | 15.62 | 10.65 | 14.46 | 43.03 | |
| PFCF ratio | 17.19 | 21.28 | 15.8 | 18.05 | 391.99 | |
| P/B Ratio | 1 | 1.05 | 0.89 | 1.05 | 1.15 | |
| PTB ratio | 1 | 1.05 | 0.89 | 1.05 | 1.15 | |
| EV to sales | 1.88 | 2.34 | 2.07 | 2.3 | 2.48 | |
| Enterprise value over EBITDA | 13.94 | 21.9 | 14.96 | 17.97 | 20.62 | |
| EV to operating cash flow | 20.95 | 24.92 | 16.73 | 20.39 | 59.84 | |
| EV to free cash flow | 27.82 | 33.94 | 24.83 | 25.45 | 545.2 | |
| Earnings yield | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | |
| Free cash flow yield | 0.06 | 0.05 | 0.06 | 0.06 | 0 | |
| Debt to equity | 0.97 | 0.99 | 0.86 | 0.81 | 0.8 | |
| Debt to assets | 0.33 | 0.36 | 0.32 | 0.31 | 0.31 | |
| Net debt to EBITDA | 5.33 | 8.17 | 5.44 | 5.23 | 5.79 | |
| Current ratio | 1.38 | 1.41 | 1.4 | 1.46 | 1.51 | |
| Interest coverage | 35.16 | 22.66 | 30.79 | 27.46 | 26.87 | |
| Income quality | 0.9 | 1.42 | 1.23 | 1.3 | 0.52 | |
| Dividend Yield | 0.02 | 0 | 0.03 | 0 | 0.01 | |
| Payout ratio | 0.45 | 0 | 0.77 | 0 | 0.6 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Capex to operating cash flow | -0.25 | -0.27 | -0.33 | -0.2 | -0.89 | |
| Capex to revenue | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 | |
| Capex to depreciation | -0.69 | -0.68 | -1.11 | -0.6 | -0.98 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.62K | 2.87K | 3.66K | 3.55K | 3.21K | |
| ROIC | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -4.04K | -3.98K | -4.72K | -3.6K | -3.46K | |
| Working capital | 21.74B | 22.29B | 21.9B | 25.28B | 26.14B | |
| Tangible asset value | 89.86B | 93.56B | 95.79B | 100.28B | 99.86B | |
| Net current asset value | -81.12B | -78.09B | -77.14B | -72.53B | -68.86B | |
| Invested capital | 0.97 | 0.99 | 0.86 | 0.81 | 0.8 | |
| Average receivables | 37.09B | 33.91B | 31.56B | 30.76B | 30.48B | |
| Average payables | 19.72B | 18.14B | 16.36B | 16.12B | 16.38B | |
| Average inventory | 2.07B | 2.2B | 1.86B | 1.59B | 1.61B | |
| Days sales outstanding | 41.48 | 43.69 | 42.04 | 41.95 | 41.5 | |
| Days payables outstanding | 26.94 | 26.74 | 25.86 | 26.71 | 26.45 | |
| Days of inventory on hand | 3.35 | 3.16 | 2.81 | 2.38 | 2.83 | |
| Receivables turnover | 2.17 | 2.06 | 2.14 | 2.15 | 2.17 | |
| Payables turnover | 3.34 | 3.37 | 3.48 | 3.37 | 3.4 | |
| Inventory turnover | 26.88 | 28.44 | 31.99 | 37.77 | 31.8 | |
| ROE | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Capex per share | -68.54 | -66.85 | -107.06 | -59.13 | -97.35 |
9302.T Frequently Asked Questions
What is MITSUI-SOKO HOLDINGS Co., Ltd. stock symbol ?
MITSUI-SOKO HOLDINGS Co., Ltd. is a JP stock and trading under the symbol 9302.T
What is MITSUI-SOKO HOLDINGS Co., Ltd. stock quote today ?
MITSUI-SOKO HOLDINGS Co., Ltd. stock price is $4550 today.
Is MITSUI-SOKO HOLDINGS Co., Ltd. stock public?
Yes, MITSUI-SOKO HOLDINGS Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 67.18K
- Market Capitalization 116.58B
- Employee 8.06K
- CEO Mr. Hirobumi Koga
- Headquarters Tokyo,JP
- IPO Date 2001-01-01
-
Website
https://msh.mitsui-soko.com 
MITSUI-SOKO HOLDINGS Co., Ltd., together with its subsidiaries, provides various logistics services in Japan and internationally. It operates two segments, Logistics Business and Real Estate Business. The Logistics Business segment offers various logistics services, such as warehousing and cargo handling, port-related work and transportation, overseas logistics, multimodal forwarding, airfreight forwarding, third-party logistics, supply chain management support, and land transportation. The Real Estate Business segment provides building leasing services. The company also operates container terminals that connect sea and land distribution in the ports of Tokyo, Yokohama, Nagoya, Yokkaichi, Osaka, Kobe, and Moji. In addition, it provides ship arrival and departure procedures; ship agency operations, such as issuing cargo certificates; and conventional shipping tasks comprising the proposal of optimal handling services for a range of cargoes. The company was formerly known as Mitsui-Soko Co., Ltd. and changed its name to MITSUI-SOKO HOLDINGS Co., Ltd. in October 2014. MITSUI-SOKO HOLDINGS Co., Ltd. was incorporated in 1909 and is headquartered in Tokyo, Japan.
