Mitsui Soko Holdings Co Ltd
TSE:9302

Watchlist Manager
Mitsui Soko Holdings Co Ltd Logo
Mitsui Soko Holdings Co Ltd
TSE:9302
Watchlist
Price: 7 880 JPY -0.38% Market Closed
Market Cap: 196.5B JPY
Have any thoughts about
Mitsui Soko Holdings Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Mitsui Soko Holdings Co Ltd stock under the Base Case scenario is 11 672.17 JPY. Compared to the current market price of 7 880 JPY, Mitsui Soko Holdings Co Ltd is Undervalued by 32%.

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

Intrinsic Value
11 672.17 JPY
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mitsui Soko Holdings Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Mitsui Soko Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Mitsui Soko Holdings Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Mitsui Soko Holdings Co Ltd

Provide an overview of the primary business activities
of Mitsui Soko Holdings Co Ltd.

What unique competitive advantages
does Mitsui Soko Holdings Co Ltd hold over its rivals?

What risks and challenges
does Mitsui Soko Holdings Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Mitsui Soko Holdings Co Ltd.

Provide P/S
for Mitsui Soko Holdings Co Ltd.

Provide P/E
for Mitsui Soko Holdings Co Ltd.

Provide P/OCF
for Mitsui Soko Holdings Co Ltd.

Provide P/FCFE
for Mitsui Soko Holdings Co Ltd.

Provide P/B
for Mitsui Soko Holdings Co Ltd.

Provide EV/S
for Mitsui Soko Holdings Co Ltd.

Provide EV/GP
for Mitsui Soko Holdings Co Ltd.

Provide EV/EBITDA
for Mitsui Soko Holdings Co Ltd.

Provide EV/EBIT
for Mitsui Soko Holdings Co Ltd.

Provide EV/OCF
for Mitsui Soko Holdings Co Ltd.

Provide EV/FCFF
for Mitsui Soko Holdings Co Ltd.

Provide EV/IC
for Mitsui Soko Holdings Co Ltd.

Show me price targets
for Mitsui Soko Holdings Co Ltd made by professional analysts.

What are the Revenue projections
for Mitsui Soko Holdings Co Ltd?

How accurate were the past Revenue estimates
for Mitsui Soko Holdings Co Ltd?

What are the Net Income projections
for Mitsui Soko Holdings Co Ltd?

How accurate were the past Net Income estimates
for Mitsui Soko Holdings Co Ltd?

What are the EPS projections
for Mitsui Soko Holdings Co Ltd?

How accurate were the past EPS estimates
for Mitsui Soko Holdings Co Ltd?

What are the EBIT projections
for Mitsui Soko Holdings Co Ltd?

How accurate were the past EBIT estimates
for Mitsui Soko Holdings Co Ltd?

Compare the revenue forecasts
for Mitsui Soko Holdings Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Mitsui Soko Holdings Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Mitsui Soko Holdings Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Mitsui Soko Holdings Co Ltd compared to its peers.

Compare the P/E ratios
of Mitsui Soko Holdings Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Mitsui Soko Holdings Co Ltd with its peers.

Analyze the financial leverage
of Mitsui Soko Holdings Co Ltd compared to its main competitors.

Show all profitability ratios
for Mitsui Soko Holdings Co Ltd.

Provide ROE
for Mitsui Soko Holdings Co Ltd.

Provide ROA
for Mitsui Soko Holdings Co Ltd.

Provide ROIC
for Mitsui Soko Holdings Co Ltd.

Provide ROCE
for Mitsui Soko Holdings Co Ltd.

Provide Gross Margin
for Mitsui Soko Holdings Co Ltd.

Provide Operating Margin
for Mitsui Soko Holdings Co Ltd.

Provide Net Margin
for Mitsui Soko Holdings Co Ltd.

Provide FCF Margin
for Mitsui Soko Holdings Co Ltd.

Show all solvency ratios
for Mitsui Soko Holdings Co Ltd.

Provide D/E Ratio
for Mitsui Soko Holdings Co Ltd.

Provide D/A Ratio
for Mitsui Soko Holdings Co Ltd.

Provide Interest Coverage Ratio
for Mitsui Soko Holdings Co Ltd.

Provide Altman Z-Score Ratio
for Mitsui Soko Holdings Co Ltd.

Provide Quick Ratio
for Mitsui Soko Holdings Co Ltd.

Provide Current Ratio
for Mitsui Soko Holdings Co Ltd.

Provide Cash Ratio
for Mitsui Soko Holdings Co Ltd.

What is the historical Revenue growth
over the last 5 years for Mitsui Soko Holdings Co Ltd?

What is the historical Net Income growth
over the last 5 years for Mitsui Soko Holdings Co Ltd?

What is the current Free Cash Flow
of Mitsui Soko Holdings Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Mitsui Soko Holdings Co Ltd.

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
38% Downside
Average
Price Target
5 355 JPY
32% Downside
Highest
Price Target
6 142.5 JPY
22% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Mitsui Soko Holdings Co Ltd?

Click here to dive deeper.

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Mitsui Soko Holdings Co Ltd Logo
Mitsui Soko Holdings Co Ltd

Country

Japan

Industry

Logistics & Transportation

Market Cap

196.3B JPY

Dividend Yield

1.93%

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
Show More
Senior Executive Officer
Tomomitsu Ito
Show Less

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 11 672.17 JPY.

Is Mitsui Soko Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7 880 JPY, Mitsui Soko Holdings Co Ltd is Undervalued by 32%.

Back to Top