MITSUI-SOKO HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,605 JPY | +0.77% |
|
+0.44% | -2.13% |
| 02-22 | Mitsui-Soko Holdings' Nine-Month Profit Slides 24% | MT |
| 2023 | Mitsui-Soko's Fiscal H1 Attributable Profit Slips on Lower Forwarding Business Revenue | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45,227 | 34,746 | 53,845 | 62,364 | 97,635 | 114,713 | - | - |
| Enterprise Value (EV) 1 | 164,054 | 139,973 | 138,498 | 138,648 | 155,773 | 117,204 | 160,696 | 163,069 |
| P/E ratio | 8.71 x | 5.43 x | 4.66 x | 4.3 x | 6.25 x | 9.68 x | 11.5 x | 9.66 x |
| Yield | 0.69% | 2.68% | 2.54% | 5.14% | 4.82% | 3.1% | 3.12% | 3.24% |
| Capitalization / Revenue | 0.19 x | 0.14 x | 0.21 x | 0.21 x | 0.32 x | 0.45 x | 0.43 x | 0.41 x |
| EV / Revenue | 0.68 x | 0.58 x | 0.55 x | 0.46 x | 0.52 x | 0.45 x | 0.6 x | 0.58 x |
| EV / EBITDA | 7.64 x | 6.59 x | 5.04 x | 4 x | 4.39 x | 5.17 x | 5.39 x | 5.19 x |
| EV / FCF | 11.9 x | 10.2 x | 11.6 x | 8.63 x | 5.99 x | 13.4 x | 114 x | 55.6 x |
| FCF Yield | 8.44% | 9.82% | 8.62% | 11.6% | 16.7% | 7.48% | 0.88% | 1.8% |
| Price to Book | 0.95 x | 0.7 x | 0.86 x | 0.78 x | 1.05 x | 1.07 x | 1.07 x | 0.99 x |
| Nbr of stocks (in thousands) | 24,836 | 24,836 | 24,836 | 24,836 | 24,875 | 24,911 | - | - |
| Reference price 2 | 1,821 | 1,399 | 2,168 | 2,511 | 3,925 | 4,605 | 4,605 | 4,605 |
| Announcement Date | 19-05-09 | 20-05-11 | 21-05-11 | 22-05-10 | 23-05-10 | 24-05-10 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241,852 | 241,080 | 253,559 | 301,022 | 300,836 | 260,593 | 267,800 | 281,520 |
| EBITDA 1 | 21,468 | 21,252 | 27,497 | 34,660 | 35,459 | 31,516 | 29,800 | 31,445 |
| EBIT 1 | 11,986 | 11,808 | 17,661 | 25,939 | 25,961 | 20,754 | 18,800 | 21,680 |
| Operating Margin | 4.96% | 4.9% | 6.97% | 8.62% | 8.63% | 7.96% | 7.02% | 7.7% |
| Earnings before Tax (EBT) 1 | 9,848 | 10,973 | 19,040 | 25,553 | 27,029 | 20,939 | 18,433 | 20,700 |
| Net income 1 | 5,190 | 6,395 | 11,549 | 14,503 | 15,617 | 12,107 | 9,950 | 11,860 |
| Net margin | 2.15% | 2.65% | 4.55% | 4.82% | 5.19% | 4.65% | 3.72% | 4.21% |
| EPS 2 | 209.0 | 257.5 | 465.0 | 584.0 | 628.1 | 486.2 | 400.0 | 476.5 |
| Free Cash Flow 1 | 13,840 | 13,749 | 11,941 | 16,074 | 26,014 | 12,189 | 1,412 | 2,934 |
| FCF margin | 5.72% | 5.7% | 4.71% | 5.34% | 8.65% | 4.57% | 0.53% | 1.04% |
| FCF Conversion (EBITDA) | 64.47% | 64.7% | 43.43% | 46.38% | 73.36% | 38.68% | 4.74% | 9.33% |
| FCF Conversion (Net income) | 266.67% | 215% | 103.39% | 110.83% | 166.57% | 103.12% | 14.19% | 24.73% |
| Dividend per Share 2 | 12.50 | 37.50 | 55.00 | 129.0 | 189.0 | 146.0 | 143.5 | 149.2 |
| Announcement Date | 19-05-09 | 20-05-11 | 21-05-11 | 22-05-10 | 23-05-10 | 24-05-10 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 123,690 | 118,949 | 71,717 | 140,044 | 76,725 | 84,253 | 78,584 | 78,668 | 157,252 | 77,065 | 66,519 | 65,988 | 65,874 | 131,862 | 65,602 | 63,129 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,063 | 8,072 | 6,071 | 11,636 | 6,501 | 7,802 | 6,783 | 6,890 | 13,673 | 7,665 | 4,623 | 6,158 | 5,685 | 11,843 | 5,052 | 3,859 |
| Operating Margin | 5.71% | 6.79% | 8.47% | 8.31% | 8.47% | 9.26% | 8.63% | 8.76% | 8.69% | 9.95% | 6.95% | 9.33% | 8.63% | 8.98% | 7.7% | 6.11% |
| Earnings before Tax (EBT) | 6,450 | 8,155 | - | 11,723 | 6,504 | - | 7,628 | - | 14,942 | 7,669 | - | 6,661 | - | 12,346 | 5,230 | - |
| Net income 1 | 3,500 | 5,040 | - | 6,734 | 3,575 | - | 4,774 | - | 9,169 | 4,022 | - | 3,780 | - | 7,182 | 2,793 | 2,132 |
| Net margin | 2.83% | 4.24% | - | 4.81% | 4.66% | - | 6.08% | - | 5.83% | 5.22% | - | 5.73% | - | 5.45% | 4.26% | 3.38% |
| EPS | 141.0 | 202.9 | - | 271.2 | 144.0 | - | 192.2 | - | 368.9 | 161.7 | - | 152.0 | - | 288.5 | 112.1 | - |
| Dividend per Share | 12.50 | 25.00 | - | 35.00 | - | - | - | - | 72.00 | - | - | - | - | 67.00 | - | - |
| Announcement Date | 19-11-05 | 20-11-04 | 21-11-04 | 21-11-04 | 22-02-08 | 22-05-10 | 22-08-02 | 22-11-04 | 22-11-04 | 23-02-07 | 23-05-10 | 23-08-02 | 23-11-07 | 23-11-07 | 24-02-07 | 24-05-10 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 118,827 | 105,227 | 84,653 | 76,284 | 58,138 | 48,160 | 45,983 | 48,355 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.535 x | 4.951 x | 3.079 x | 2.201 x | 1.64 x | 1.528 x | 1.543 x | 1.538 x |
| Free Cash Flow 1 | 13,840 | 13,749 | 11,941 | 16,074 | 26,014 | 12,189 | 1,412 | 2,934 |
| ROE (net income / shareholders' equity) | 11.4% | 13.2% | 20.5% | 20.4% | 18.1% | 11.9% | 9.35% | 9.87% |
| ROA (Net income/ Total Assets) | 4.3% | 4.29% | 7.22% | 10.3% | 10.3% | 8.05% | 7% | 5.03% |
| Assets 1 | 120,594 | 149,199 | 159,998 | 140,946 | 152,143 | 150,465 | 142,143 | 235,707 |
| Book Value Per Share 2 | 1,909 | 2,001 | 2,524 | 3,199 | 3,750 | 4,412 | 4,301 | 4,638 |
| Cash Flow per Share 2 | 542.0 | 594.0 | 819.0 | 935.0 | 1,010 | 876.0 | 915.0 | 943.0 |
| Capex 1 | 4,658 | 7,363 | 9,316 | 11,446 | 9,495 | 11,000 | 15,000 | 15,000 |
| Capex / Sales | 1.93% | 3.05% | 3.67% | 3.8% | 3.16% | 4.13% | 5.6% | 5.33% |
| Announcement Date | 19-05-09 | 20-05-11 | 21-05-11 | 22-05-10 | 23-05-10 | 24-05-10 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4,605
JPY
Average target price
5,240
JPY
Spread / Average Target
+13.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.13% | 736M | |
| -14.11% | 32.48B | |
| -14.09% | 30.64B | |
| -1.52% | 6.34B | |
| -4.54% | 5.01B | |
| -0.49% | 4.49B | |
| +4.62% | 4.1B | |
| +7.92% | 3.75B | |
| 0.00% | 3.66B | |
| +72.38% | 2.63B |
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- Financials MITSUI-SOKO HOLDINGS Co., Ltd.
