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9302.T

HoldUnloved Quality

MITSUI-SOKO HOLDINGS Co., Ltd. · Industrials · Japan · $1.6B · Avg Vol: $5M/d

50
StockRank
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Q
53
V
54
M
37
P/E (TTM)
22.4x
ROE
10.5%
D/E
0.6x
Dividend %
1.5%

COMPANY DESCRIPTION

MITSUI-SOKO HOLDINGS Co., Ltd. is an integrated logistics and real estate company, providing comprehensive services including warehousing, transportation, international freight forwarding, and supply chain management. Its competitive advantage is derived from an extensive logistics infrastructure, a wide array of service offerings, and a unique integration with logistics-related real estate development and management. This vertically integrated model positions MITSUI-SOKO as a key player in optimizing complex supply chains, particularly within Japan.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue301.0B300.8B260.6B280.7B299.5B-0.1%301.1B320.4B333.6B5.6%
EPS (JPY)194.66209.36162.0744.75148.27-6.6%145.80172.78183.4211.2%
Shares74.6M74.6M74.7M74.8M76.8M+2.9%74.8M
Debt99.4B92.6B83.3B87.6B85.7B-3.6%81.8B
Equity79.5B93.3B109.9B117.2B142.1B15.6%
Op CF23.1B32.3B23.2B21.9B23.7B0.6%23.3B
Inv CF-7.0B-6.3B-10.5B-15.6B-9.6B
Fin CF-17.2B-16.1B-17.1B-2.6B-3.4B
Loading 1Y...
PRICE (1Y)-9.7%
20.5121.3022.0922.8923.68Jul 30Aug 21Sep 11
SMA 50SMA 200

Close
$21.38
RSI (14)
40.3
52W High
$28.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
8.6%50.6
ROE
10.5%58.1
GP/Assets
15.0%43.6
Op. Margin
7.1%46.2
FCF/Assets
3.9%56.9
Piotroski
776.7
Int. Cover
22.3x66.2
D/E Ratio
0.56x36.5
Current Ratio
1.66x48.7
Value
54
P/E (TTM)
22.4x44.8
EV/EBITDA
9.1x64.1
P/FCF
20.5x50.9
P/B
1.8x54.0
P/S
0.8x70.1
Div Yield
1.5%37.6
Momentum
37
52W High %
76%51.8
RS 6M
-32%20.2
SMA 50/200
0.92x30.1
EPS Rev 4W
+3.4%81.3
EPS Rev 12W
-65.9%1.5
EPS Improve
-2%18.7
Q Growth
13%49.0

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
22.8x
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9302.T are excluded.

TickerCompanyMkt CapStockRankSignal
9302.TMITSUI-SOKO HOLDINGS Co., Ltd.(you)$1.6B50Hold
9303.TThe Sumitomo Warehouse Co., Ltd.$2.0B51Hold
9301.TMitsubishi Logistics Corporation$3.2B51Hold
9364.TKamigumi Co., Ltd.$3.0B56Hold
9090.TAZ-COM MARUWA Holdings Inc.$765M43Hold
9072.TNIKKON Holdings Co.,Ltd.$4.2B41Hold
9069.TSENKO Group Holdings Co., Ltd.$2.3B74Buy
9065.TSankyu Inc.$2.6B75Buy
2384.TSBS Holdings, Inc.$1.3B84Strong Buy
9115.TMeiji Shipping Group Co., Ltd.$226M50Hold

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%

MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T): Stock Score Summary

MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T) has a MoatMap StockRank of 50/100 based on Quality (53/100), Value (54/100), and Momentum (37/100) factor scores. The current signal is HOLD.

MITSUI-SOKO HOLDINGS Co., Ltd. is an integrated logistics and real estate company, providing comprehensive services including warehousing, transportation, international freight forwarding, and supply chain management. Its competitive advantage is derived from an extensive logistics infrastructure, a wide array of service offerings, and a unique integration with logistics-related real estate development and management. This vertically integrated model positions MITSUI-SOKO as a key player in optimizing complex supply chains, particularly within Japan.

Key Financial Metrics

Price$21.38
Market Cap$1.6B
P/E (TTM)22.42
P/E (Forward)22.82
Price/Book1.84
Return on Equity10.5%
Return on Invested Capital8.6%
Debt/Equity0.56x
Gross Margin15.1%
Operating Margin7.1%
Revenue Growth9.6%
Dividend Yield1.5%
Free Cash Flow$77M

MITSUI-SOKO HOLDINGS Co., Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is MITSUI-SOKO HOLDINGS Co., Ltd.’s (9302.T) StockRank?
MoatMap’s StockRank for MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T) is 50/100, with a Hold signal. It is a composite of Quality (53), Value (54), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MITSUI-SOKO HOLDINGS Co., Ltd. have an economic moat?
MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MITSUI-SOKO HOLDINGS Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MITSUI-SOKO HOLDINGS Co., Ltd. in?
MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Japan).