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MITSUI-SOKO HOLDINGS Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: JP3891200002
JPY
3,831.00
-38 (-0.98%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Naigai Trans Line Ltd.
NS United Kaiun Kaisha, Ltd.
Kawasaki Kisen Kaisha, Ltd.
Sumitomo Warehouse Co., Ltd.
Meiko Trans Co., Ltd.
Nippon Yusen KK
Mitsui O.S.K. Lines, Ltd.
Meiji Shipping Group Co., Ltd.
Yasuda Logistics Corp.
MITSUI-SOKO HOLDINGS Co., Ltd.
Iino Kaiun Kaisha, Ltd.
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 21,530 MM
  • ROCE(HY) Lowest at 8.87%
  • INTEREST(Q) Highest at JPY 229 MM
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 55.94%, its profits have fallen by -11.5%
  • At the current price, the company has a high dividend yield of 0
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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
MITSUI-SOKO HOLDINGS Co., Ltd.
55.94%
2.13
73.87%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.09%
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)
1.46
Tax Ratio
27.11%
Dividend Payout Ratio
36.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -21.32% (YoY

CASH AND EQV(HY)

Highest at JPY 75,957 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 153.51%

NET SALES(Q)

Highest at JPY 73,624 MM

OPERATING PROFIT(Q)

Highest at JPY 9,145 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.42 %

PRE-TAX PROFIT(Q)

Highest at JPY 6,529 MM

NET PROFIT(Q)

Highest at JPY 3,552.21 MM

EPS(Q)

Highest at JPY 43.74

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 21,530 MM

ROCE(HY)

Lowest at 8.87%

INTEREST(Q)

Highest at JPY 229 MM

Here's what is working for MITSUI-SOKO HOLDINGS Co., Ltd.
Net Sales
Highest at JPY 73,624 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 9,145 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 12.42 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 6,529 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 3,552.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 43.74
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 75,957 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 153.51%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -21.32% (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

Here's what is not working for MITSUI-SOKO HOLDINGS Co., Ltd.
Operating Cash Flow
Lowest at JPY 21,530 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest
At JPY 229 MM has Grown at 16.24%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 229 MM
in the last five periods and Increased by 16.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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