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MITSUI-SOKO HOLDINGS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3891200002
  • TKS: 9302
JPY
3,367.00
30 (0.9%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NS United Kaiun Kaisha, Ltd.
Kawasaki Kisen Kaisha, Ltd.
Yasuda Logistics Corp.
Mitsui O.S.K. Lines, Ltd.
Iino Kaiun Kaisha, Ltd.
Nippon Yusen KK
Sumitomo Warehouse Co., Ltd.
MITSUI-SOKO HOLDINGS Co., Ltd.
Meiko Trans Co., Ltd.
Meiji Shipping Group Co., Ltd.
Naigai Trans Line Ltd.

Why is MITSUI-SOKO HOLDINGS Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 3.93% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 3.93% over the last 5 years
3
Negative results in Jun 26
  • INTEREST(HY) At JPY 507 MM has Grown at 19.01%
  • RAW MATERIAL COST(Y) Grown by 9.81% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 7.71 times
4
With ROCE of 12.37%, it has a very expensive valuation with a 2.01 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 -20.17%, its profits have risen by 2%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.17% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
MITSUI-SOKO HOLDINGS Co., Ltd.
-20.12%
4.27
29.00%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.93%
EBIT Growth (5y)
6.95%
EBIT to Interest (avg)
26.35
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.39
Tax Ratio
30.64%
Dividend Payout Ratio
33.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.33%
ROE (avg)
17.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.32
EV to EBIT
16.28
EV to EBITDA
10.52
EV to Capital Employed
2.01
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.37%
ROE (Latest)
10.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
CASH AND EQV(HY)

Highest at JPY 89,454 MM

NET SALES(Q)

Highest at JPY 80,697 MM

PRE-TAX PROFIT(Q)

Highest at JPY 6,618 MM

NET PROFIT(Q)

Highest at JPY 3,696 MM

EPS(Q)

Highest at JPY 48.91

-11What is not working for the Company
INTEREST(HY)

At JPY 507 MM has Grown at 19.01%

RAW MATERIAL COST(Y)

Grown by 9.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.71 times

Here's what is working for MITSUI-SOKO HOLDINGS Co., Ltd.

Net Sales
Highest at JPY 80,697 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 6,618 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 3,696 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 48.91
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 89,454 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for MITSUI-SOKO HOLDINGS Co., Ltd.

Interest
At JPY 507 MM has Grown at 19.01%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 7.71 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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