Mitsui Soko Holdings Co Ltd
TSE:9302

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Mitsui Soko Holdings Co Ltd Logo
Mitsui Soko Holdings Co Ltd
TSE:9302
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Price: 7 680 JPY 4.35% Market Closed
Market Cap: 191.5B JPY
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Intrinsic Value

The intrinsic value of one Mitsui Soko Holdings Co Ltd stock under the Base Case scenario is 11 526.83 JPY. Compared to the current market price of 7 680 JPY, Mitsui Soko Holdings Co Ltd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
11 526.83 JPY
Undervaluation 33%
Intrinsic Value
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Base Case
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Mitsui Soko Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mitsui Soko Holdings Co Ltd

Current Assets 80.4B
Cash & Short-Term Investments 33.8B
Receivables 31.6B
Other Current Assets 15B
Non-Current Assets 194.6B
Long-Term Investments 16.9B
PP&E 139.5B
Intangibles 13.7B
Other Non-Current Assets 24.5B
Current Liabilities 69.2B
Accounts Payable 15.4B
Accrued Liabilities 2.5B
Short-Term Debt 2.6B
Other Current Liabilities 48.7B
Non-Current Liabilities 91.4B
Long-Term Debt 55.9B
Other Non-Current Liabilities 35.6B
Efficiency

Earnings Waterfall
Mitsui Soko Holdings Co Ltd

Revenue
260.2B JPY
Cost of Revenue
-221.7B JPY
Gross Profit
38.5B JPY
Operating Expenses
-20.1B JPY
Operating Income
18.4B JPY
Other Expenses
-7.1B JPY
Net Income
11.3B JPY

Free Cash Flow Analysis
Mitsui Soko Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Mitsui Soko Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
50/100
Profitability
Score

Mitsui Soko Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mitsui Soko Holdings Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Mitsui Soko Holdings Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Mitsui Soko Holdings Co Ltd

Wall Street analysts forecast Mitsui Soko Holdings Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mitsui Soko Holdings Co Ltd is 5 355 JPY with a low forecast of 4 848 JPY and a high forecast of 6 142.5 JPY.

Lowest
Price Target
4 848 JPY
37% Downside
Average
Price Target
5 355 JPY
30% Downside
Highest
Price Target
6 142.5 JPY
20% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Mitsui Soko Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Average
Highest

Profile

Mitsui Soko Holdings Co Ltd Logo
Mitsui Soko Holdings Co Ltd

Country

Japan

Industry

Logistics & Transportation

Market Cap

191.3B JPY

Dividend Yield

1.98%

Description

MITSUI-SOKO HOLDINGS Co., Ltd. engages in the warehousing and transport businesses. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 8,502 full-time employees. The firm operates in two business segments. Logistics segment provides logistics services. These services include warehouse storage & handling, port work & transportation, overseas logistics & multiple integrated transport, air freight transport, third-party logistics (3PL), supply chain management support, as well as land freight transport services, among others. Real Estate segment provides services centered on the building leasing business.

Contact

TOKYO-TO
Minato-ku
3-20-1, Nishi-Shimbashi
+81364008000.0
msh.mitsui-soko.com

IPO

1950-04-21

Employees

8 502

Officers

President, CEO & Representative Director
Mr. Hirobumi Koga
CFO, Senior MD of Financial Accounting, Real Estate Business Manager & Representative Director
Mr. Nobuo Nakayama
Accounting Department Manager
Mr. Takahisa Suzuki
Executive Managing Director & Director
Mr. Takeshi Gohara
Senior Executive Officer & Director
Mr. Tomoaki Kiriyama
Managing Executive Officer
Takeshi Nishimura
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Senior Executive Officer
Tomomitsu Ito
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See Also

Discover More
What is the Intrinsic Value of one Mitsui Soko Holdings Co Ltd stock?

The intrinsic value of one Mitsui Soko Holdings Co Ltd stock under the Base Case scenario is 11 526.83 JPY.

Is Mitsui Soko Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7 680 JPY, Mitsui Soko Holdings Co Ltd is Undervalued by 33%.

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