MITSUI-SOKO HOLDINGS Co., Ltd. Logo

MITSUI-SOKO HOLDINGS Co., Ltd.

9302.T

(2.5)
Stock Price

6.070,00 JPY

5.38% ROA

12.59% ROE

9.08x PER

Market Cap.

123.930.573.300,00 JPY

80.93% DER

3.7% Yield

4.7% NPM

MITSUI-SOKO HOLDINGS Co., Ltd. Stock Analysis

MITSUI-SOKO HOLDINGS Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MITSUI-SOKO HOLDINGS Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.41%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

3 ROA

The stock's ROA (5.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (130.566), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (118%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

MITSUI-SOKO HOLDINGS Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MITSUI-SOKO HOLDINGS Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MITSUI-SOKO HOLDINGS Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MITSUI-SOKO HOLDINGS Co., Ltd. Revenue
Year Revenue Growth
2004 93.638.000.000
2005 98.842.000.000 5.26%
2006 102.036.000.000 3.13%
2007 104.370.000.000 2.24%
2008 99.826.000.000 -4.55%
2009 88.728.000.000 -12.51%
2010 96.766.000.000 8.31%
2011 107.344.000.000 9.85%
2012 148.241.000.000 27.59%
2013 161.535.000.000 8.23%
2014 170.486.000.000 5.25%
2015 212.971.000.000 19.95%
2016 225.503.000.000 5.56%
2017 233.240.000.000 3.32%
2018 241.849.000.000 3.56%
2019 241.077.000.000 -0.32%
2020 253.557.000.000 4.92%
2021 301.019.000.000 15.77%
2022 300.834.000.000 -0.06%
2023 263.492.000.000 -14.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MITSUI-SOKO HOLDINGS Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MITSUI-SOKO HOLDINGS Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.896.000.000
2005 3.009.000.000 3.76%
2006 0 0%
2007 279.000.000 100%
2008 294.000.000 5.1%
2009 290.000.000 -1.38%
2010 241.000.000 -20.33%
2011 265.000.000 9.06%
2012 387.000.000 31.52%
2013 383.000.000 -1.04%
2014 528.000.000 27.46%
2015 1.623.000.000 67.47%
2016 1.559.000.000 -4.11%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MITSUI-SOKO HOLDINGS Co., Ltd. EBITDA
Year EBITDA Growth
2004 9.883.000.000
2005 10.674.000.000 7.41%
2006 12.220.000.000 12.65%
2007 15.139.000.000 19.28%
2008 14.639.000.000 -3.42%
2009 14.993.000.000 2.36%
2010 16.364.000.000 8.38%
2011 18.071.000.000 9.45%
2012 19.933.000.000 9.34%
2013 20.280.000.000 1.71%
2014 20.703.000.000 2.04%
2015 22.963.000.000 9.84%
2016 25.358.000.000 9.44%
2017 18.084.000.000 -40.22%
2018 22.238.000.000 18.68%
2019 21.242.000.000 -4.69%
2020 28.182.000.000 24.63%
2021 35.988.000.000 21.69%
2022 37.284.000.000 3.48%
2023 33.656.000.000 -10.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MITSUI-SOKO HOLDINGS Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 11.393.000.000
2005 11.839.000.000 3.77%
2006 12.781.000.000 7.37%
2007 13.299.000.000 3.9%
2008 13.149.000.000 -1.14%
2009 13.137.000.000 -0.09%
2010 13.425.000.000 2.15%
2011 15.021.000.000 10.63%
2012 19.380.000.000 22.49%
2013 19.832.000.000 2.28%
2014 20.254.000.000 2.08%
2015 25.155.000.000 19.48%
2016 26.809.000.000 6.17%
2017 27.169.000.000 1.33%
2018 30.336.000.000 10.44%
2019 30.019.000.000 -1.06%
2020 35.463.000.000 15.35%
2021 44.276.000.000 19.9%
2022 44.692.000.000 0.93%
2023 42.160.000.000 -6.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MITSUI-SOKO HOLDINGS Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.902.000.000
2005 3.233.000.000 41.17%
2006 3.289.000.000 1.7%
2007 1.787.000.000 -84.05%
2008 1.731.000.000 -3.24%
2009 1.859.000.000 6.89%
2010 2.534.000.000 26.64%
2011 2.151.000.000 -17.81%
2012 3.166.000.000 32.06%
2013 4.491.000.000 29.5%
2014 1.212.000.000 -270.54%
2015 211.000.000 -474.41%
2016 -23.427.000.000 100.9%
2017 4.406.000.000 631.71%
2018 5.190.000.000 15.11%
2019 6.395.000.000 18.84%
2020 11.549.000.000 44.63%
2021 14.503.000.000 20.37%
2022 15.617.000.000 7.13%
2023 13.608.000.000 -14.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MITSUI-SOKO HOLDINGS Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 67
2005 115 42.11%
2006 120 4.2%
2007 67 -80.3%
2008 65 -1.54%
2009 72 8.45%
2010 102 30.39%
2011 87 -18.6%
2012 127 32.28%
2013 181 29.44%
2014 49 -275%
2015 9 -500%
2016 -943 100.85%
2017 177 632.77%
2018 209 14.9%
2019 258 19.07%
2020 465 44.73%
2021 584 20.24%
2022 628 7.17%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MITSUI-SOKO HOLDINGS Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.612.000.000
2005 -2.823.000.000 192.53%
2006 -11.301.000.000 75.02%
2007 -4.328.000.000 -161.11%
2008 -27.206.000.000 84.09%
2009 1.483.000.000 1934.52%
2010 -12.391.000.000 111.97%
2011 3.877.000.000 419.6%
2012 -16.202.000.000 123.93%
2013 4.172.000.000 488.35%
2014 -6.454.000.000 164.64%
2015 -3.334.000.000 -93.58%
2016 -452.000.000 -637.61%
2017 3.824.000.000 111.82%
2018 14.848.000.000 74.25%
2019 15.382.000.000 3.47%
2020 13.260.000.000 -16%
2021 15.862.000.000 16.4%
2022 26.595.000.000 40.36%
2023 5.942.000.000 -347.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MITSUI-SOKO HOLDINGS Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 8.840.000.000
2005 7.303.000.000 -21.05%
2006 7.641.000.000 4.42%
2007 8.179.000.000 6.58%
2008 7.555.000.000 -8.26%
2009 10.226.000.000 26.12%
2010 8.104.000.000 -26.18%
2011 9.682.000.000 16.3%
2012 7.141.000.000 -35.58%
2013 13.639.000.000 47.64%
2014 8.047.000.000 -69.49%
2015 11.101.000.000 27.51%
2016 12.526.000.000 11.38%
2017 12.207.000.000 -2.61%
2018 18.498.000.000 34.01%
2019 21.112.000.000 12.38%
2020 21.257.000.000 0.68%
2021 23.123.000.000 8.07%
2022 32.340.000.000 28.5%
2023 7.415.000.000 -336.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MITSUI-SOKO HOLDINGS Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.228.000.000
2005 10.126.000.000 38.49%
2006 18.942.000.000 46.54%
2007 12.507.000.000 -51.45%
2008 34.761.000.000 64.02%
2009 8.743.000.000 -297.59%
2010 20.495.000.000 57.34%
2011 5.805.000.000 -253.06%
2012 23.343.000.000 75.13%
2013 9.467.000.000 -146.57%
2014 14.501.000.000 34.71%
2015 14.435.000.000 -0.46%
2016 12.978.000.000 -11.23%
2017 8.383.000.000 -54.81%
2018 3.650.000.000 -129.67%
2019 5.730.000.000 36.3%
2020 7.997.000.000 28.35%
2021 7.261.000.000 -10.14%
2022 5.745.000.000 -26.39%
2023 1.473.000.000 -290.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MITSUI-SOKO HOLDINGS Co., Ltd. Equity
Year Equity Growth
2004 52.871.000.000
2005 60.280.000.000 12.29%
2006 57.914.000.000 -4.09%
2007 53.577.000.000 -8.09%
2008 50.531.000.000 -6.03%
2009 48.978.000.000 -3.17%
2010 49.256.000.000 0.56%
2011 50.136.000.000 1.76%
2012 54.767.000.000 8.46%
2013 62.618.000.000 12.54%
2014 68.245.000.000 8.25%
2015 61.675.000.000 -10.65%
2016 37.710.000.000 -63.55%
2017 48.395.000.000 22.08%
2018 52.241.000.000 7.36%
2019 54.840.000.000 4.74%
2020 68.527.000.000 19.97%
2021 88.628.000.000 22.68%
2022 104.077.000.000 14.84%
2023 111.944.000.000 7.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MITSUI-SOKO HOLDINGS Co., Ltd. Assets
Year Assets Growth
2004 109.277.000.000
2005 124.632.000.000 12.32%
2006 138.279.000.000 9.87%
2007 139.458.000.000 0.85%
2008 165.999.000.000 15.99%
2009 169.643.000.000 2.15%
2010 184.035.000.000 7.82%
2011 197.338.000.000 6.74%
2012 232.872.000.000 15.26%
2013 220.728.000.000 -5.5%
2014 245.213.000.000 9.99%
2015 285.939.000.000 14.24%
2016 267.677.000.000 -6.82%
2017 263.154.000.000 -1.72%
2018 252.078.000.000 -4.39%
2019 239.309.000.000 -5.34%
2020 238.371.000.000 -0.39%
2021 258.297.000.000 7.71%
2022 258.679.000.000 0.15%
2023 264.799.000.000 2.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MITSUI-SOKO HOLDINGS Co., Ltd. Liabilities
Year Liabilities Growth
2004 54.925.000.000
2005 62.814.000.000 12.56%
2006 78.823.000.000 20.31%
2007 84.332.000.000 6.53%
2008 114.184.000.000 26.14%
2009 119.352.000.000 4.33%
2010 134.068.000.000 10.98%
2011 146.486.000.000 8.48%
2012 175.176.000.000 16.38%
2013 154.792.000.000 -13.17%
2014 172.233.000.000 10.13%
2015 219.258.000.000 21.45%
2016 225.857.000.000 2.92%
2017 214.759.000.000 -5.17%
2018 199.837.000.000 -7.47%
2019 184.469.000.000 -8.33%
2020 169.844.000.000 -8.61%
2021 169.669.000.000 -0.1%
2022 154.602.000.000 -9.75%
2023 152.855.000.000 -1.14%

MITSUI-SOKO HOLDINGS Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11073.2
Net Income per Share
547.94
Price to Earning Ratio
9.08x
Price To Sales Ratio
0.45x
POCF Ratio
4.31
PFCF Ratio
5.84
Price to Book Ratio
1.21
EV to Sales
0.61
EV Over EBITDA
4.79
EV to Operating CashFlow
5.84
EV to FreeCashFlow
7.91
Earnings Yield
0.11
FreeCashFlow Yield
0.17
Market Cap
123,93 Bil.
Enterprise Value
167,90 Bil.
Graham Number
7107.26
Graham NetNet
-3641.71

Income Statement Metrics

Net Income per Share
547.94
Income Quality
1.18
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.56
EBT Per Ebit
1.02
Ebit per Revenue
0.08
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.7
Payout Ratio
0.34
Dividend Per Share
184

Operating Metrics

Operating Cashflow per Share
1155.34
Free CashFlow per Share
853.67
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.03
Capex to Depreciation
-0.77
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
40.69
Days Payables Outstanding
25.84
Days of Inventory on Hand
2.3
Receivables Turnover
8.97
Payables Turnover
14.13
Inventory Turnover
158.36
Capex per Share
-301.67

Balance Sheet

Cash per Share
1.547,99
Book Value per Share
4.097,19
Tangible Book Value per Share
4031.34
Shareholders Equity per Share
4097.19
Interest Debt per Share
3349.01
Debt to Equity
0.81
Debt to Assets
0.31
Net Debt to EBITDA
1.25
Current Ratio
1.46
Tangible Asset Value
100,28 Bil.
Net Current Asset Value
-72,53 Bil.
Invested Capital
0.81
Working Capital
25,28 Bil.
Intangibles to Total Assets
0.04
Average Receivables
30,76 Bil.
Average Payables
16,12 Bil.
Average Inventory
1593000000
Debt to Market Cap
0.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MITSUI-SOKO HOLDINGS Co., Ltd. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 6 0%
2004 6 0%
2005 8 14.29%
2006 8 12.5%
2007 8 0%
2008 9 0%
2009 9 11.11%
2010 9 0%
2011 9 0%
2012 9 0%
2013 9 0%
2014 9 0%
2015 10 10%
2016 10 0%
2017 2 -400%
2019 25 92%
2020 50 50%
2021 60 16.67%
2022 166 63.86%
2023 184 9.78%
2024 0 0%

MITSUI-SOKO HOLDINGS Co., Ltd. Profile

About MITSUI-SOKO HOLDINGS Co., Ltd.

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.

CEO
Mr. Hirobumi Koga
Employee
8.057
Address
3-20-1 Nishi-Shimbashi
Tokyo, 105-0003

MITSUI-SOKO HOLDINGS Co., Ltd. Executives & BODs

MITSUI-SOKO HOLDINGS Co., Ltd. Executives & BODs
# Name Age
1 Mr. Nobuo Nakayama
Chief Financial Officer, Senior MD of Financial Accounting, Real Estate Business Manager & Representative Director
70
2 Mr. Takeshi Gohara
Executive Managing Director & Director
70
3 Hiroshi Kino
Executive Managing Director & Director
70
4 Yuji Itoi
Senior Executive Officer & Director
70
5 Akifumi Sugawara
Senior Executive Officer
70
6 Mr. Hirobumi Koga
President, Chief Executive Officer & Representative Director
70
7 Mr. Takahisa Suzuki
Accounting Department Manager
70
8 Tomoaki Kiriyama
Senior Executive Officer & Director
70
9 Takeshi Nishimura
Senior Executive Officer
70

MITSUI-SOKO HOLDINGS Co., Ltd. Competitors