MITSUI-SOKO HOLDINGS Co., Ltd.

TSE:9302 Stock Report

Market Cap: JP¥190.8b

MITSUI-SOKO HOLDINGS Valuation

Is 9302 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9302 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9302 (¥7720) is trading above our estimate of fair value (¥5892.08)

Significantly Below Fair Value: 9302 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9302?

Key metric: As 9302 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9302. This is calculated by dividing 9302's market cap by their current earnings.
What is 9302's PE Ratio?
PE Ratio17.9x
EarningsJP¥10.77b
Market CapJP¥190.77b

Price to Earnings Ratio vs Peers

How does 9302's PE Ratio compare to its peers?

The above table shows the PE ratio for 9302 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.9x
9025 Konoike TransportLtd
10.5x0.3%JP¥160.0b
9065 Sankyu
10.6x3.2%JP¥275.7b
9069 SENKO Group Holdings
12.8x11.3%JP¥227.3b
9058 Trancom
21.8x7.1%JP¥94.8b
9302 MITSUI-SOKO HOLDINGS
17.9x3.7%JP¥190.8b

Price-To-Earnings vs Peers: 9302 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (13.9x).


Price to Earnings Ratio vs Industry

How does 9302's PE Ratio compare vs other companies in the JP Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9302 17.9xIndustry Avg. 11.6xNo. of Companies7PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9302 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the JP Logistics industry average (11.6x).


Price to Earnings Ratio vs Fair Ratio

What is 9302's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9302 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ratio12.3x

Price-To-Earnings vs Fair Ratio: 9302 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 9302 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥7,720.00
JP¥5,800.00
-24.9%
20.4%JP¥7,800.00JP¥4,800.00n/a4
Nov ’25JP¥7,000.00
JP¥5,175.00
-26.1%
5.0%JP¥5,500.00JP¥4,800.00n/a4
Oct ’25JP¥6,370.00
JP¥5,175.00
-18.8%
5.0%JP¥5,500.00JP¥4,800.00n/a4
Sep ’25JP¥5,630.00
JP¥5,175.00
-8.1%
5.0%JP¥5,500.00JP¥4,800.00n/a4
Aug ’25JP¥4,775.00
JP¥4,850.00
+1.6%
2.3%JP¥5,000.00JP¥4,700.00n/a4
Jul ’25JP¥4,770.00
JP¥5,020.00
+5.2%
7.1%JP¥5,700.00JP¥4,700.00n/a5
Jun ’25JP¥4,320.00
JP¥5,220.00
+20.8%
8.3%JP¥5,800.00JP¥4,800.00n/a5
May ’25JP¥4,610.00
JP¥5,240.00
+13.7%
8.1%JP¥5,800.00JP¥4,800.00n/a5
Apr ’25JP¥4,620.00
JP¥5,240.00
+13.4%
8.1%JP¥5,800.00JP¥4,800.00n/a5
Mar ’25JP¥4,715.00
JP¥5,400.00
+14.5%
8.8%JP¥6,000.00JP¥4,800.00n/a4
Feb ’25JP¥4,960.00
JP¥5,025.00
+1.3%
20.8%JP¥6,000.00JP¥3,300.00n/a4
Jan ’25JP¥4,705.00
JP¥5,025.00
+6.8%
20.8%JP¥6,000.00JP¥3,300.00n/a4
Dec ’24JP¥4,855.00
JP¥4,650.00
-4.2%
18.2%JP¥5,500.00JP¥3,300.00JP¥7,590.004
Nov ’24JP¥4,410.00
JP¥4,650.00
+5.4%
18.2%JP¥5,500.00JP¥3,300.00JP¥7,000.004
Oct ’24JP¥4,305.00
JP¥4,650.00
+8.0%
18.2%JP¥5,500.00JP¥3,300.00JP¥6,370.004
Sep ’24JP¥4,180.00
JP¥4,300.00
+2.9%
16.9%JP¥5,000.00JP¥3,300.00JP¥5,630.003
Aug ’24JP¥3,630.00
JP¥4,033.33
+11.1%
17.7%JP¥5,000.00JP¥3,300.00JP¥4,775.003
Jul ’24JP¥3,495.00
JP¥4,033.33
+15.4%
17.7%JP¥5,000.00JP¥3,300.00JP¥4,770.003
Jun ’24JP¥3,340.00
JP¥4,433.33
+32.7%
20.3%JP¥5,500.00JP¥3,300.00JP¥4,320.003
May ’24JP¥4,000.00
JP¥4,266.67
+6.7%
26.1%JP¥5,500.00JP¥2,800.00JP¥4,610.003
Apr ’24JP¥3,925.00
JP¥4,266.67
+8.7%
26.1%JP¥5,500.00JP¥2,800.00JP¥4,620.003
Mar ’24JP¥3,980.00
JP¥3,325.00
-16.5%
15.8%JP¥3,850.00JP¥2,800.00JP¥4,715.002
Feb ’24JP¥3,705.00
JP¥3,325.00
-10.3%
15.8%JP¥3,850.00JP¥2,800.00JP¥4,960.002
Jan ’24JP¥3,595.00
JP¥3,325.00
-7.5%
15.8%JP¥3,850.00JP¥2,800.00JP¥4,705.002
Dec ’23JP¥3,565.00
JP¥3,250.00
-8.8%
13.8%JP¥3,700.00JP¥2,800.00JP¥4,855.002

Analyst Forecast: Target price is lower than the current share price.


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