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Mitsui Soko Holdings Co Ltd (9302)

Tokyo
Currency in JPY
3,850.0
-60.0(-1.53%)
Closed·

9302 Financial Summary

Key Ratios

P/E Ratio28.34
Price/Book0.81
Debt / Equity67.53%
Return on Equity10.59%
Dividend Yield1.27%
EBITDA28.66B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa253,559301,022300,836260,593280,742
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa35,46544,27944,69440,32740,057
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17,66125,94125,96220,75517,832
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,54914,50315,61712,10710,040
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa238,371258,297258,679263,543280,374
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa63,71565,44154,22761,15256,469
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa68,52888,629104,077120,827129,748
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,896.511,228.2522,766.887,8793,143.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21,25723,12332,34023,17621,901
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa803-7,049-6,326-10,477-15,596
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,683-17,218-16,053-17,068-2,627
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,33810410,594-2,5403,776
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 134.24%
Dividend Yield
1.27%
Industry Median 3.13%
Annualised payout
48.83
Paid unevenly
5-Years Growth
+31.24%
Growth Streak
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Analyst Ratings

0 Buy
4 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2,967.6
(-22.92% Downside)

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
43.74 / --
Revenue / Forecast
73.62B / 71.30B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mitsui Soko Holdings's earnings for the latest quarter?

The Mitsui Soko Holdings EPS (TTM) is 134.24. Mitsui Soko Holdings reported sales of 68,738.00, net income of 1,079.00, and EPS of 43.74 for the latest quarter.

What was Mitsui Soko Holdings's net income for the latest quarter?

Mitsui Soko Holdings's net income for the latest quarter was 1,079.00.

How did Mitsui Soko Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 73,332.00 in the previous quarter to 68,738.00 in the latest quarter, and net income moved from 3,114.00 to 1,079.00 compared to the previous quarter.

What is Mitsui Soko Holdings's net profit margin on a TTM basis?

Mitsui Soko Holdings's trailing twelve months (TTM) net profit margin is 3.58%.

How does Mitsui Soko Holdings's debt to equity ratio compare to industry standards?

Mitsui Soko Holdings's total debt-to-equity ratio is 67.53%.

What is Mitsui Soko Holdings's return on investment on a TTM basis?

Mitsui Soko Holdings's trailing twelve months (TTM) return on investment (ROI) is 10.59%.

Did Mitsui Soko Holdings gain or lose cash last quarter?

In the latest quarter, Mitsui Soko Holdings's net change in cash was -6,325.00 million.

What were Mitsui Soko Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Mitsui Soko Holdings reported total assets of 280,374.00 million and total liabilities of 56,469.00 million.

How has Mitsui Soko Holdings's total revenue grown this year?

Mitsui Soko Holdings's total revenue was 73,332.00 in the previous quarter and 68,738.00 in the latest quarter.

What is Mitsui Soko Holdings's gross margin on a TTM basis?

Mitsui Soko Holdings's trailing twelve months (TTM) gross margin is 14.27%.

What was Mitsui Soko Holdings's revenue per share for the latest quarter?

Mitsui Soko Holdings's revenue per share for the latest quarter was 4,990.63.
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