ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MITSUI-SOKO HOLDINGS Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.09% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at JPY 17,643 MM
- ROCE(HY) Lowest at 8.17%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.88 times
3
With ROCE of 10.82%, it has a very attractive valuation with a 2.12 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.11%, its profits have fallen by -11.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MITSUI-SOKO HOLDINGS Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MITSUI-SOKO HOLDINGS Co., Ltd.
-100.0%
2.28
74.96%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.09%
EBIT Growth (5y)
8.59%
EBIT to Interest (avg)
25.51
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.43
Tax Ratio
27.11%
Dividend Payout Ratio
36.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
ROE (avg)
17.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.57
EV to EBIT
19.59
EV to EBITDA
12.19
EV to Capital Employed
2.12
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
10.82%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 160.1 times
RAW MATERIAL COST(Y)
Fallen by -2.71% (YoY
NET PROFIT(9M)
Higher at JPY 9,586.68 MM
CASH AND EQV(HY)
Highest at JPY 88,047 MM
NET SALES(Q)
Highest at JPY 78,830 MM
OPERATING PROFIT(Q)
Highest at JPY 9,311 MM
EPS(Q)
Highest at JPY 46.06
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 17,643 MM
ROCE(HY)
Lowest at 8.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.88 times
INTEREST(Q)
Highest at JPY 269 MM
Here's what is working for MITSUI-SOKO HOLDINGS Co., Ltd.
Inventory Turnover Ratio
Highest at 160.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 78,830 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,311 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 46.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 88,047 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 9,586.68 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,971 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for MITSUI-SOKO HOLDINGS Co., Ltd.
Interest
At JPY 269 MM has Grown at 11.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 17,643 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 269 MM
in the last five periods and Increased by 11.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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