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MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T)

JPY3,611.00 +39.00 (+1.09%)
JP JPX Industrials Integrated Freight & Logistics
Address 3-20-1 Nishi-Shimbashi 105-0003
Tokyo, JP
CEO Hirobumi Koga
IPO 2001-01-01
ISIN JP3891200002

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Description

MITSUI-SOKO HOLDINGS Co., Ltd., together with its affiliated entities, delivers an extensive array of logistics solutions both within Japan and internationally. The company's business activities are organized into two primary divisions: Logistics and Real Estate. The Logistics segment provides a wide spectrum of services, encompassing warehousing and cargo management, port-related operations and transport, global logistics, integrated multimodal forwarding, air freight forwarding, comprehensive third-party logistics (3PL), supply chain optimization support, and domestic land transportation. The Real Estate division is dedicated to offering property leasing services. Additionally, the company oversees container terminals that link sea and land distribution networks at key Japanese ports, including Tokyo, Yokohama, Nagoya, Yokkaichi, Osaka, Kobe, and Moji. It also manages vessel arrival and departure procedures, functions as a ship agent by issuing crucial documents like cargo certificates, and executes conventional shipping duties, such as advising on the most effective handling methods for diverse types of goods. Established in 1909 and headquartered in Tokyo, Japan, the company was formerly known as Mitsui-Soko Co., Ltd. before rebranding to MITSUI-SOKO HOLDINGS Co., Ltd. in October 2014.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,611.00 +39.00 (+1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
244.0K
Beta
0.35
Float Shares
59.62M
Free Float %
77.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% +1.73% -5.71% +2.44% +4.36% +2.46% +15.30% +232.78% +394.86% +695.10% +3,206.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,611.00
DCF (Unlevered) 4,163.57 +15.3%
DCF (Levered) 4,996.56 +38.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.95
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +6.7% Q1'26: +7.1% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +10.4% Q1'26: +90.4% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +4.8% Q1'26: +1.7% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +7.4% Q1'26: +5.6% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +7.9% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.6% Q1'26: +3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.54× Q1'26: 2.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,423.70 Current price: 3,611.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
4 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
170.49B
est: 170.00B (+0.3%)
212.97B
est: 206.60B (+3.1%)
225.50B
est: 218.40B (+3.3%)
233.24B
est: 233.60B (-0.2%)
241.85B
est: 243.00B (-0.5%)
241.08B
est: 237.05B (+1.7%)
253.56B
est: 247.50B (+2.4%)
301.02B
est: 281.00B (+7.1%)
300.84B
est: 293.33B (+2.6%)
260.59B
est: 260.23B (+0.1%)
280.74B
est: 281.45B (-0.3%)
294.28B
291.90B – 296.00B
+4.6% YoY
305.63B
299.98B – 313.94B
+3.9% YoY
320.57B
308.80B – 337.90B
+4.9% YoY
356.80B
350.21B – 366.51B
+11.3% YoY
376.70B
369.74B – 386.95B
+5.6% YoY
EBITDA
15.00B
est: 19.38B (-22.6%)
14.50B
est: 23.56B (-38.4%)
17.30B
est: 24.90B (-30.5%)
16.93B
est: 26.63B (-36.4%)
21.47B
est: 27.71B (-22.5%)
21.25B
est: 27.03B (-21.4%)
27.50B
est: 28.22B (-2.6%)
35.38B
est: 32.04B (+10.4%)
35.76B
est: 33.45B (+6.9%)
30.61B
est: 29.38B (+4.2%)
28.66B
est: 31.77B (-9.8%)
33.22B
32.95B – 33.41B
+4.6% YoY
34.50B
33.86B – 35.44B
+3.9% YoY
36.19B
34.86B – 38.14B
+4.9% YoY
40.28B
39.53B – 41.37B
+11.3% YoY
42.52B
41.74B – 43.68B
+5.6% YoY
EBIT
6.11B
est: 13.29B (-54.0%)
3.29B
est: 16.15B (-79.7%)
5.77B
est: 17.08B (-66.2%)
7.00B
est: 18.27B (-61.7%)
11.99B
est: 19.00B (-36.9%)
11.81B
est: 18.54B (-36.3%)
17.66B
est: 19.35B (-8.7%)
25.94B
est: 21.97B (+18.1%)
25.96B
est: 22.94B (+13.2%)
20.75B
est: 20.05B (+3.5%)
17.83B
est: 21.69B (-17.8%)
22.68B
22.49B – 22.81B
+4.6% YoY
23.55B
23.12B – 24.19B
+3.9% YoY
24.70B
23.80B – 26.04B
+4.9% YoY
27.49B
26.99B – 28.24B
+11.3% YoY
29.03B
28.49B – 29.82B
+5.6% YoY
Net Income
1.21B
est: 1.81B (-32.9%)
211.00M
est: 1.61B (-86.9%)
-23.43B
est: 1.00B (-2,434.2%)
4.41B
est: 3.91B (+12.8%)
5.19B
est: 5.11B (+1.5%)
6.40B
est: 6.36B (+0.6%)
11.55B
est: 9.54B (+21.1%)
14.50B
est: 12.30B (+18.0%)
15.62B
est: 14.62B (+6.8%)
12.11B
est: 34.12B (-64.5%)
10.04B
est: 10.72B (-6.3%)
11.18B
10.49B – 12.01B
+4.3% YoY
12.53B
12.25B – 13.00B
+12.1% YoY
12.93B
11.59B – 14.66B
+3.3% YoY
15.70B
15.23B – 16.16B
+21.4% YoY
16.67B
16.27B – 17.26B
+6.2% YoY
SGA
11.14B
est: 10.23B (+8.9%)
17.70B
est: 12.43B (+42.4%)
17.19B
est: 13.14B (+30.8%)
17.25B
est: 14.05B (+22.7%)
15.37B
est: 14.62B (+5.1%)
15.99B
est: 14.26B (+12.1%)
15.52B
est: 14.89B (+4.2%)
16.35B
est: 16.91B (-3.3%)
16.94B
est: 17.65B (-4.0%)
17.75B
est: 16.15B (+9.9%)
19.76B
est: 17.47B (+13.2%)
18.26B
18.12B – 18.37B
+4.6% YoY
18.97B
18.62B – 19.48B
+3.9% YoY
19.89B
19.16B – 20.97B
+4.9% YoY
22.14B
21.73B – 22.75B
+11.3% YoY
23.38B
22.95B – 24.01B
+5.6% YoY
EPS
16.27
est: 24.15 (-32.6%)
2.83
est: 21.50 (-86.8%)
-314.41
est: 13.42 (-2,442.8%)
59.13
est: 52.24 (+13.2%)
69.66
est: 68.38 (+1.9%)
85.83
est: 85.02 (+1.0%)
155.00
est: 127.50 (+21.6%)
194.65
est: 164.42 (+18.4%)
209.35
est: 193.60 (+8.1%)
162.06
est: 453.70 (-64.3%)
134.24
est: 142.50 (-5.8%)
148.63
140.29 – 160.59
+4.3% YoY
167.83
163.80 – 173.76
+12.9% YoY
176.67
154.99 – 196.00
+5.3% YoY
208.70
203.69 – 216.08
+18.1% YoY
222.90
217.55 – 230.78
+6.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.27B
OE per share TTM
309.59
Owner's Yield
7.97%
Maintenance CapEx ratio
17.52%
Maint CapEx / Avg PPE
50.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.09% 506.3K 0.58%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.09% 220.8K 0.50%
3 Avantis International Small Cap Value ETF AVDV 0.07% 13.46M 0.36%
4 Avantis International Equity ETF AVDE 0.07% 12.15M 0.23%
5 WisdomTree Japan SmallCap Dividend Fund DFJ 0.06% 234.6K 0.58%
6 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.06% 273.1K 0.10%
7 Schwab International Small-Cap Equity ETF SCHC 0.06% 3.12M 0.06%
8 Avantis International Small Cap Equity ETF AVDS 0.05% 173.1K 0.30%
9 Schwab Fundamental International Small Company Index ETF FNDC 0.04% 1.35M 0.39%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.04% 6.12M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.81M
Shares Outstanding
76.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eisuke Tanaka Managing Executive Officer
Hirobumi Koga President, CEO & Representative Chairman male
Kosaku Sakurada Senior Executive Officer
Naoto Sano Senior Executive Officer
Nobuo Nakayama Senior Managing Executive Officer, Chief Financial Officer & Representative Director male
Takeshi Gohara Managing Executive Officer & Director male
Takeshi Nishimura Managing Executive Officer & Director
Tomoaki Kiriyama Managing Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits