TSE:9302

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MITSUI-SOKO HOLDINGS

Market Cap

JP¥59.6b

Last Updated

2021/06/11 09:14 UTC

Data Sources

Company Financials +

Executive Summary

MITSUI-SOKO HOLDINGS Co., Ltd., together with its subsidiaries, provides various logistics services in Japan and internationally. More Details


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

How has MITSUI-SOKO HOLDINGS's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9302 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9302's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

2.2%

9302

2.6%

JP Logistics

0.05%

JP Market


1 Year Return

56.9%

9302

33.4%

JP Logistics

22.9%

JP Market

Return vs Industry: 9302 exceeded the JP Logistics industry which returned 33.4% over the past year.

Return vs Market: 9302 exceeded the JP Market which returned 22.9% over the past year.


Shareholder returns

9302IndustryMarket
7 Day2.2%2.6%0.05%
30 Day-0.2%2.2%3.8%
90 Day7.5%2.4%0.1%
1 Year61.1%56.9%35.3%33.4%25.6%22.9%
3 Year40.8%33.0%38.1%31.7%16.8%8.8%
5 Year89.7%79.2%76.4%63.3%72.8%53.8%

Long-Term Price Volatility Vs. Market

How volatile is MITSUI-SOKO HOLDINGS's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is MITSUI-SOKO HOLDINGS undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9302 (¥2399) is trading below our estimate of fair value (¥5296.06)

Significantly Below Fair Value: 9302 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 9302 is good value based on its PE Ratio (5.2x) compared to the JP Logistics industry average (14.8x).

PE vs Market: 9302 is good value based on its PE Ratio (5.2x) compared to the JP market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: 9302's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 9302 is good value based on its PB Ratio (1x) compared to the JP Logistics industry average (1.6x).


Future Growth

How is MITSUI-SOKO HOLDINGS forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-14.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9302's earnings are forecast to decline over the next 3 years (-14.4% per year).

Earnings vs Market: 9302's earnings are forecast to decline over the next 3 years (-14.4% per year).

High Growth Earnings: 9302's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 9302's revenue (1.5% per year) is forecast to grow slower than the JP market (5.3% per year).

High Growth Revenue: 9302's revenue (1.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9302's Return on Equity is forecast to be low in 3 years time (12.2%).


Past Performance

How has MITSUI-SOKO HOLDINGS performed over the past 5 years?

49.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9302 has high quality earnings.

Growing Profit Margin: 9302's current net profit margins (4.6%) are higher than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: 9302's earnings have grown significantly by 49.2% per year over the past 5 years.

Accelerating Growth: 9302's earnings growth over the past year (80.6%) exceeds its 5-year average (49.2% per year).

Earnings vs Industry: 9302 earnings growth over the past year (80.6%) exceeded the Logistics industry 14.9%.


Return on Equity

High ROE: 9302's Return on Equity (18.3%) is considered low.


Financial Health

How is MITSUI-SOKO HOLDINGS's financial position?


Financial Position Analysis

Short Term Liabilities: 9302's short term assets (¥63.4B) do not cover its short term liabilities (¥63.7B).

Long Term Liabilities: 9302's short term assets (¥63.4B) do not cover its long term liabilities (¥106.1B).


Debt to Equity History and Analysis

Debt Level: 9302's debt to equity ratio (157.4%) is considered high.

Reducing Debt: 9302's debt to equity ratio has reduced from 241.2% to 157.4% over the past 5 years.

Debt Coverage: 9302's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: 9302's interest payments on its debt are well covered by EBIT (43.3x coverage).


Balance Sheet


Dividend

What is MITSUI-SOKO HOLDINGS current dividend yield, its reliability and sustainability?

2.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9302's dividend (2.5%) is higher than the bottom 25% of dividend payers in the JP market (1.32%).

High Dividend: 9302's dividend (2.5%) is low compared to the top 25% of dividend payers in the JP market (2.98%).


Stability and Growth of Payments

Stable Dividend: 9302's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9302's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.8%), 9302's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Hirobumi Koga

no data

Tenure

Mr. Hirobumi Koga has been the Chief Executive Officer and President of Mitsui Soko Holdings Co., Ltd. since June 28, 2017 and serves as its Director. Mr. Koga served as Executive Managing Director at Mits...


Leadership Team

Experienced Management: 9302's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: 9302's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

MITSUI-SOKO HOLDINGS Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MITSUI-SOKO HOLDINGS Co., Ltd.
  • Ticker: 9302
  • Exchange: TSE
  • Founded: 1909
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: JP¥59.582b
  • Shares outstanding: 24.84m
  • Website: https://msh.mitsui-soko.com

Number of Employees


Location

  • MITSUI-SOKO HOLDINGS Co., Ltd.
  • 3-20-1 Nishi-Shimbashi
  • Minato-ku
  • Tokyo
  • 105-0003
  • Japan

Listings


Biography

MITSUI-SOKO HOLDINGS Co., Ltd., together with its subsidiaries, provides various logistics services in Japan and internationally. It operates through three divisions: Domestic Logistics, Port Transportatio...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/11 09:14
End of Day Share Price2021/06/11 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.