Mitsui Soko Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

14.87

P/S

0.69

EPS

485.51

Div Yield, %

2.11%

Shrs. gr., 5y

0.05%

Rev. gr., 5y

1.50%

Revenues

260.59b

-13.38%

Net income

12.11b

-22.48%

CFO

23.18b

-28.34%

Dividend

Mar 28, 20250 JPY/sh

Profile

MITSUI-SOKO HOLDINGS Co., Ltd., together with its subsidiaries, provides various logistics services in Japan and internationally. It operates two segments, Logistics Business and Real Estate Business. The Logistics Business segment offers various logistics services, such as warehousing and cargo handling, port-related work and transportation, overseas logistics, multimodal forwarding, airfreight forwarding, third-party logistics, supply chain management support, and land transportation. The Real Estate Business segment provides building leasing services. The company also operates container terminals that connect sea and land distribution in the ports of Tokyo, Yokohama, Nagoya, Yokkaichi, Osaka, Kobe, and Moji. In addition, it provides ship arrival and departure procedures; ship agency operations, such as issuing cargo certificates; and conventional shipping tasks comprising the proposal of optimal handling services for a range of cargoes. The company was formerly known as Mitsui-Soko Co., Ltd. and changed its name to MITSUI-SOKO HOLDINGS Co., Ltd. in October 2014. MITSUI-SOKO HOLDINGS Co., Ltd. was incorporated in 1909 and is headquartered in Tokyo, Japan.

URL

https://msh.mitsui-soko.com/

IPO date

Apr 21, 1950

Employees

8,057

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	260,593,000 -13.38%	300,834,000 -0.06%	301,019,000 18.72%
Cost of revenue	220,266,000	256,142,000	256,743,000
Unusual Expense (Income)
NOPBT	40,327,000	44,692,000	44,276,000
NOPBT Margin	15.48%	14.86%	14.71%
Operating Taxes	6,583,000	8,310,000	7,437,000
Tax Rate	16.32%	18.59%	16.80%
NOPAT	33,744,000	36,382,000	36,839,000
Net income	12,107,000 -22.48%	15,617,000 7.68%	14,503,000 25.58%
Dividends	(4,579,000)	(4,125,000)	(1,614,000)
Dividend yield	3.91%	4.23%	2.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	21,274,000	10,870,000	12,902,000
Long-term debt	68,514,000	89,299,000	91,888,000
Deferred revenue	5,000	6,467,000	6,562,000
Other long-term liabilities	12,958,000	6,492,000	6,395,000
Net debt	37,919,000	37,527,000	54,082,000
Cash flow
Cash from operating activities	23,176,000	32,340,000	23,123,000
CAPEX	(7,950,000)	(5,745,000)	(7,261,000)
Cash from investing activities	(10,477,000)	(6,326,000)	(7,049,000)
Cash from financing activities	(17,068,000)	(16,053,000)	(17,218,000)
FCF	31,877,000	38,784,000	31,965,000
Balance
Cash	31,870,000	34,480,000	23,109,000
Long term investments	19,999,000	28,162,000	27,599,000
Excess cash	38,839,350	47,600,300	35,657,050
Stockholders' equity	115,263,000	98,575,000	83,183,000
Invested Capital	176,088,650	159,357,700	160,689,950
ROIC	20.12%	22.74%	23.96%
ROCE	18.20%	21.02%	22.01%
EV
Common stock shares outstanding	24,902	24,865	24,836
Price	4,705.00 19.87%	3,925.00 56.31%	2,511.00 15.82%
Market cap	117,162,710 20.05%	97,596,605 56.50%	62,364,010 15.82%
EV	166,001,710	145,915,605	125,618,010
EBITDA	50,182,000	54,492,000	53,717,000
EV/EBITDA	3.31	2.68	2.34
Interest	787,000	871,000	859,000
Interest/NOPBT	1.95%	1.95%	1.94%