Mitsui Soko Holdings Co Ltd
TSE:9302
Intrinsic Value
MITSUI-SOKO HOLDINGS Co., Ltd. engages in the warehousing and transport businesses. [ Read More ]
The intrinsic value of one
Mitsui Soko Holdings Co Ltd
stock under the Base Case scenario is
10 343.44
JPY.
Compared to the current market price of 4 555 JPY,
Mitsui Soko Holdings Co Ltd
is
Undervalued by 56%.
Mitsui Soko Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mitsui Soko Holdings Co Ltd's market capitalization is 113.5B JPY.
Mitsui Soko Holdings Co Ltd stock price is 4 555 JPY.
Mitsui Soko Holdings Co Ltd stock price (4555 JPY) is 56% less than its Intrinsic Value (10 343.44 JPY).
Mitsui Soko Holdings Co Ltd stock price (4555 JPY) is 70% less than its DCF Value (15 072.25 JPY). Open DCF Valuation
Mitsui Soko Holdings Co Ltd stock price (4555 JPY) is 19% less than its Relative Value (5 614.64 JPY). Open Relative Valuation
Mitsui Soko Holdings Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Mitsui Soko Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
Mitsui Soko Holdings Co Ltd has positive Net Debt. This means that the company has more debt (73B JPY) than cash and short-term investments (35B JPY).
Mitsui Soko Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Mitsui Soko Holdings Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Mitsui Soko Holdings Co Ltd has positive Operating Income for the last twelve months.
Mitsui Soko Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Mitsui Soko Holdings Co Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Mitsui Soko Holdings Co Ltd has positive Gross Profit for the last twelve months.
Mitsui Soko Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Mitsui Soko Holdings Co Ltd has positive Net Income for the last twelve months.
Mitsui Soko Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 13%.
Mitsui Soko Holdings Co Ltd's Revenue has dropped by 17% over the past 12 months.
Mitsui Soko Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Mitsui Soko Holdings Co Ltd's short-term assets (77B JPY) exceed its short-term liabilties (51B JPY).
Mitsui Soko Holdings Co Ltd's long-term assets (258B JPY) exceed its long-term liabilties (156B JPY).
Mitsui Soko Holdings Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Mitsui Soko Holdings Co Ltd's Altman Z-Score is equal to 2.09.
Mitsui Soko Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.72.
Mitsui Soko Holdings Co Ltd earns more than enough operating income (22B JPY) to safely cover interest payments on its debt (803m JPY).
Valuation Backtest
Mitsui Soko Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Mitsui Soko Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mitsui Soko Holdings Co Ltd
Balance Sheet Decomposition
Mitsui Soko Holdings Co Ltd
| Current Assets | 77.1B |
| Cash & Short-Term Investments | 35.3B |
| Receivables | 30.2B |
| Other Current Assets | 11.7B |
| Non-Current Assets | 180.7B |
| Long-Term Investments | 13.3B |
| PP&E | 136.9B |
| Intangibles | 12B |
| Other Non-Current Assets | 18.6B |
| Current Liabilities | 51B |
| Accounts Payable | 16.3B |
| Accrued Liabilities | 2.1B |
| Short-Term Debt | 715m |
| Other Current Liabilities | 31.9B |
| Non-Current Liabilities | 105.3B |
| Long-Term Debt | 72.1B |
| Other Non-Current Liabilities | 33.2B |
Earnings Waterfall
Mitsui Soko Holdings Co Ltd
|
Revenue
|
264B
JPY
|
|
Cost of Revenue
|
-222.8B
JPY
|
|
Gross Profit
|
41.2B
JPY
|
|
Operating Expenses
|
-19.7B
JPY
|
|
Operating Income
|
21.5B
JPY
|
|
Other Expenses
|
-9.1B
JPY
|
|
Net Income
|
12.4B
JPY
|
Free Cash Flow Analysis
Mitsui Soko Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Mitsui Soko Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui Soko Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui Soko Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui Soko Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui Soko Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsui Soko Holdings Co Ltd
is 5 151 JPY
with a low forecast of 4 848 JPY and a high forecast of 5 460 JPY.
Shareholder Return
Price
Mitsui Soko Holdings Co Ltd
| Average Annual Return | 23.37% |
| Standard Deviation of Annual Returns | 19.06% |
| Max Drawdown | -41% |
| Market Capitalization | 113.5B JPY |
| Shares Outstanding | 24 910 622 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui Soko Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MITSUI-SOKO HOLDINGS Co., Ltd. engages in the warehousing and transport businesses. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 8,502 full-time employees. The firm operates in two business segments. Logistics segment provides logistics services. These services include warehouse storage & handling, port work & transportation, overseas logistics & multiple integrated transport, air freight transport, third-party logistics (3PL), supply chain management support, as well as land freight transport services, among others. Real Estate segment provides services centered on the building leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui Soko Holdings Co Ltd
stock under the Base Case scenario is
10 343.44
JPY.
Compared to the current market price of 4 555 JPY,
Mitsui Soko Holdings Co Ltd
is
Undervalued by 56%.
You don't have any saved screeners yet
