MSSHY
MITSUI-SOKO HOLDINGS Co., Ltd.
Price Chart
Latest Quote
$9.97
+0.00 (+0.00%)
Current Price
| Previous Close | $9.97 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.15 / 1.53% |
| Shares Outstanding | 74.80M |
| Quarterly Dividend Yield | 1.53% |
| Quarterly Dividend | $0.15 |
| Total Debt | $524.71M |
| Cash Equivalents | $261.06M |
| Revenue | $1.93B |
| Net Income | $72.97M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $745.80M |
| P/E Ratio | 10.07 |
| EPS (TTM) | $0.99 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $55.73B |
| Sales | $1.93B |
| Income | $72.97M |
| Book/sh | $5.76 |
| Cash/sh | $553.60 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.40 |
| Current Ratio | 1.66 |
| Debt/Eq | 55.98 |
| EPS Growth TTM | 13.00% |
Returns & Margins
| ROA | 4.47% |
| ROE | 10.53% |
| Gross Margin | 15.05% |
| Operating Margin | 7.06% |
| Profit Margin | 3.78% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.00 |
| P/B | 1.73 |
Analyst Data
| Recommendation | none |
Technical Indicators
| ATR | 0.0357 |
| Shares Float | 118.67M |
| Volatility | 0.38 |
Performance History
| Week | +0.00% |
| YTD | -4.78% |
| 10 Years | -4.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-02 | $9.97 | 0 |
| 2026-10-30 | $9.97 | 0 |
| 2026-10-29 | $9.97 | 0 |
| 2026-10-28 | $9.97 | 0 |
| 2026-10-27 | $9.97 | 0 |
| 2026-10-26 | $9.97 | 0 |
| 2026-10-23 | $9.97 | 0 |
| 2026-10-22 | $9.97 | 0 |
| 2026-10-21 | $9.97 | 0 |
| 2026-10-20 | $9.97 | 0 |
| 2026-10-19 | $9.97 | 0 |
| 2026-10-16 | $9.97 | 549 |
| 2026-10-15 | $10.47 | 0 |
| 2026-10-14 | $10.47 | 0 |
| 2026-10-13 | $10.47 | 0 |
| 2026-10-12 | $10.47 | 549 |
About MITSUI-SOKO HOLDINGS Co., Ltd.
MITSUI-SOKO HOLDINGS Co., Ltd., together with its subsidiaries, provides various logistics services in Japan and internationally. The company operates two segments, Logistics Business and Real Estate Business. The Logistics Business segment offers various logistics services, such as warehousing and cargo handling, port operations, transportation, overseas logistics, multimodal transport, air cargo transport, third-party logistics, supply chain management support, and land transportation. The Real Estate Business segment provides building rental services. It also operates container terminals that connect offshore and onshore logistics. In addition, the company offers vessel operations for managing large and heavy cargo, as well as ship agency services that oversee port entry and departure processes, the issuance of bills of lading, and cargo bookings on behalf of shipping companies. The company was formerly known as Mitsui-Soko Co., Ltd. and changed its name to MITSUI-SOKO HOLDINGS Co., Ltd. in October 2014. The company was incorporated in 1909 and is headquartered in Tokyo, Japan.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,566,309,595 | $1,488,015,445 | $1,361,776,637 | $1,583,577,091 |
| Cost Of Revenue | $1,566,309,595 | $1,488,015,445 | $1,361,776,637 | $1,583,577,091 |
| Total Revenue | $1,851,448,928 | $1,735,652,226 | $1,611,082,671 | $1,859,881,747 |
| Operating Revenue | $1,851,448,928 | $1,735,652,226 | $1,611,082,671 | $1,859,881,747 |
| Expenses | ||||
| Interest Expense | $6,095,865 | $4,803,739 | $4,865,564 | $5,384,887 |
| Total Expenses | $1,714,761,833 | $1,625,419,700 | $1,482,778,936 | $1,699,386,158 |
| Rent Expense Supplemental | $141,960,698 | $141,070,430 | $132,662,340 | $125,095,060 |
| Other Non Operating Income Expenses | $-1,421,956 | $-1,366,315 | $-377,128 | $1,366,315 |
| Net Non Operating Interest Income Expense | $-2,714,082 | $-1,459,051 | $-1,644,523 | $-3,579,620 |
| Interest Expense Non Operating | $6,095,865 | $4,803,739 | $4,865,564 | $5,384,887 |
| Operating Expense | $148,452,238 | $137,404,256 | $121,002,299 | $115,809,067 |
| Other Operating Expenses | - | - | - | $50,720,563 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Net Interest Income | $-2,714,082 | $-1,459,051 | $-1,644,523 | $-3,579,620 |
| Interest Income | $3,381,783 | $3,344,689 | $3,221,040 | $1,805,266 |
| Normalized Income | $72,542,288 | $62,301,340 | $76,401,919 | $94,769,667 |
| Net Income From Continuing And Discontinued Operation | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Total Operating Income As Reported | $136,699,460 | $110,238,708 | $128,309,918 | $160,501,772 |
| Net Income Common Stockholders | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Net Income | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Net Income Including Noncontrolling Interests | $89,886,185 | $82,034,514 | $88,748,620 | $115,728,696 |
| Net Income Continuous Operations | $89,886,185 | $82,040,696 | $88,754,803 | $115,728,696 |
| Pretax Income | $129,589,678 | $112,557,115 | $129,453,665 | $167,104,595 |
| Special Income Charges | $-8,432,819 | $-315,303 | $-2,262,765 | $2,571,886 |
| Interest Income Non Operating | $3,381,783 | $3,344,689 | $3,221,040 | $1,805,266 |
| Operating Income | $136,699,460 | $110,244,890 | $128,316,100 | $160,507,954 |
| Gross Profit | $285,151,698 | $247,649,146 | $249,318,399 | $276,317,021 |
| Depreciation And Amortization In Income Statement | - | - | - | $11,103,624 |
| Depreciation Income Statement | - | - | - | $9,236,534 |
| Per Share | ||||
| Diluted EPS | $0.31 | $0.83 | $1.00 | $1.29 |
| Basic EPS | $0.31 | $0.83 | $1.00 | $1.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,591,095 | $-85,447 | $-711,389 | $790,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $212,971,959 | $184,650,299 | $197,509,730 | $230,505,299 |
| Total Unusual Items | $-5,193,232 | $-315,303 | $-2,262,765 | $2,571,886 |
| Total Unusual Items Excluding Goodwill | $-5,193,232 | $-315,303 | $-2,262,765 | $2,571,886 |
| Reconciled Depreciation | $72,093,184 | $66,974,142 | $60,927,736 | $60,587,703 |
| EBITDA (Bullshit earnings) | $207,778,728 | $184,334,996 | $195,246,965 | $233,077,185 |
| EBIT | $135,685,543 | $117,360,854 | $134,319,229 | $172,489,482 |
| Diluted Average Shares | $1,387,137 | $465,007 | $461,841 | $461,185 |
| Basic Average Shares | $1,387,137 | $465,007 | $461,841 | $461,185 |
| Diluted NI Availto Com Stockholders | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-20,939,852 | $-19,963,030 | $-13,898,077 | $-19,177,863 |
| Tax Provision | $39,703,493 | $30,516,419 | $40,698,862 | $51,375,899 |
| Other Special Charges | $3,474,519 | $377,128 | $964,457 | $-2,571,886 |
| Write Off | $0 | $3,085,027 | $1,298,308 | $0 |
| Restructuring And Mergern Acquisition | $4,958,300 | $-3,146,851 | $0 | - |
| Amortization | - | - | - | $1,867,090 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $797,216,709 | $641,926,716 | $602,754,911 | $511,681,701 |
| Total Assets | $1,920,914,585 | $1,733,389,461 | $1,629,333,171 | $1,599,261,887 |
| Total Non Current Assets | $1,298,691,237 | $1,218,746,381 | $1,174,542,087 | $1,126,189,390 |
| Other Non Current Assets | $93,805,839 | $85,614,134 | $79,648,100 | $80,730,023 |
| Non Current Deferred Taxes Assets | $10,250,450 | $14,411,218 | $13,842,435 | $28,315,478 |
| Investmentin Financial Assets | $146,393,492 | $106,016,116 | $95,165,971 | $68,427,010 |
| Goodwill And Other Intangible Assets | $81,119,516 | $82,510,560 | $76,729,998 | $65,045,227 |
| Other Intangible Assets | $66,745,392 | $68,074,612 | $66,918,500 | $54,720,588 |
| Current Assets | $622,210,983 | $514,624,533 | $454,778,720 | $473,047,767 |
| Other Current Assets | $67,431,641 | $65,255,429 | $58,368,215 | $47,882,833 |
| Inventory | $13,718,787 | $9,292,175 | $12,284,466 | $12,358,655 |
| Accounts Receivable | $244,044,796 | $220,625,794 | $187,092,355 | $199,636,482 |
| Gross Accounts Receivable | $244,044,796 | $220,625,794 | $187,092,355 | $199,636,482 |
| Cash Cash Equivalents And Short Term Investments | $297,015,759 | $219,451,134 | $197,033,684 | $213,169,797 |
| Cash And Cash Equivalents | $297,015,759 | $219,451,134 | $197,033,684 | $213,169,797 |
| Debt | ||||
| Net Debt | $195,661,187 | $285,071,326 | $277,380,397 | $312,750,015 |
| Total Debt | $529,950,749 | $541,660,250 | $514,760,546 | $572,603,255 |
| Long Term Debt And Capital Lease Obligation | $442,376,788 | $448,144,984 | $383,235,770 | $505,400,364 |
| Long Term Debt | $414,654,822 | $420,651,768 | $351,958,914 | $469,245,579 |
| Current Debt And Capital Lease Obligation | $87,573,961 | $93,515,265 | $131,524,775 | $67,202,891 |
| Current Debt | $78,022,124 | $83,870,692 | $122,455,167 | $56,674,232 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $949,706,066 | $931,239,182 | $882,336,250 | $955,814,296 |
| Total Non Current Liabilities Net Minority Interest | $600,232,484 | $582,124,180 | $504,268,981 | $620,560,277 |
| Other Non Current Liabilities | $58,856,626 | $49,552,086 | $40,185,722 | $40,136,262 |
| Non Current Deferred Taxes Liabilities | $61,502,701 | $44,006,456 | $40,921,429 | $35,041,949 |
| Current Liabilities | $349,473,582 | $349,115,002 | $378,067,268 | $335,254,019 |
| Other Current Liabilities | $114,356,199 | $113,255,728 | $111,382,455 | $122,931,213 |
| Payables | $122,183,141 | $111,462,827 | $112,204,717 | $121,107,400 |
| Total Tax Payable | $17,675,535 | $15,950,640 | $13,094,363 | $16,667,801 |
| Accounts Payable | $104,507,606 | $95,512,186 | $99,110,354 | $104,439,599 |
| Equity | ||||
| Common Stock Equity | $878,336,225 | $724,437,276 | $679,484,910 | $576,726,928 |
| Total Equity Gross Minority Interest | $971,208,518 | $802,150,279 | $746,996,922 | $643,447,591 |
| Stockholders Equity | $878,336,225 | $724,437,276 | $679,484,910 | $576,726,928 |
| Retained Earnings | $528,732,812 | $482,377,037 | $443,724,555 | $397,183,307 |
| Other | ||||
| Treasury Shares Number | $7,312 | $904 | $871 | $868 |
| Ordinary Shares Number | $474,862 | $462,488 | $462,024 | $461,363 |
| Share Issued | $482,174 | $463,392 | $462,895 | $462,231 |
| Tangible Book Value | $797,216,709 | $641,926,716 | $602,754,911 | $511,681,701 |
| Invested Capital | $1,371,013,171 | $1,228,959,736 | $1,153,898,991 | $1,102,646,740 |
| Working Capital | $272,737,401 | $165,509,531 | $76,711,451 | $137,793,748 |
| Capital Lease Obligations | $37,273,802 | $37,137,789 | $40,346,464 | $46,683,444 |
| Total Capitalization | $1,292,991,047 | $1,145,089,044 | $1,031,443,824 | $1,045,972,508 |
| Minority Interest | $92,872,294 | $77,713,003 | $67,512,012 | $66,720,663 |
| Treasury Stock | $26,813,150 | $649,154 | $642,972 | $636,789 |
| Additional Paid In Capital | $67,122,520 | $35,425,259 | $35,029,584 | $34,640,092 |
| Capital Stock | $103,332,946 | $69,750,048 | $69,360,555 | $68,971,063 |
| Common Stock | $103,332,946 | $69,750,048 | $69,360,555 | $68,971,063 |
| Non Current Pension And Other Postretirement Benefit Plans | $37,496,369 | $40,420,653 | $39,926,060 | $39,981,702 |
| Long Term Capital Lease Obligation | $27,721,965 | $27,493,216 | $31,276,856 | $36,154,785 |
| Current Capital Lease Obligation | $9,551,837 | $9,644,573 | $9,069,608 | $10,528,659 |
| Pensionand Other Post Retirement Benefit Plans Current | $24,828,593 | $24,711,128 | $22,955,321 | $24,012,514 |
| Current Provisions | $531,688 | $6,170,054 | - | - |
| Defined Pension Benefit | $75,413,143 | $55,567,579 | $50,145,598 | $24,939,877 |
| Available For Sale Securities | $146,393,492 | $106,016,116 | $95,165,971 | $68,427,010 |
| Goodwill | $14,374,123 | $14,435,948 | $9,811,498 | $10,324,639 |
| Net PPE | $891,690,249 | $873,767,417 | $858,026,979 | $857,686,946 |
| Accumulated Depreciation | $-1,273,213,489 | $-1,226,492,951 | $-1,176,093,874 | $-1,126,492,329 |
| Gross PPE | $2,164,897,556 | $2,100,254,186 | $2,034,127,036 | $1,984,173,093 |
| Construction In Progress | $21,057,318 | $4,581,172 | $14,813,075 | $463,681 |
| Other Properties | $136,674,730 | $117,805,988 | $108,346,888 | $102,022,273 |
| Machinery Furniture Equipment | $198,412,363 | $200,526,751 | $191,277,852 | $184,767,765 |
| Buildings And Improvements | $1,451,508,262 | $1,420,664,175 | $1,362,852,378 | $1,346,227,854 |
| Land And Improvements | $357,244,882 | $356,676,100 | $356,836,843 | $350,691,518 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $74,695,983 | $50,318,706 | $72,396,123 | $164,421,425 |
| Operating Activities | ||||
| Operating Cash Flow | $146,504,776 | $135,401,152 | $143,283,736 | $199,939,421 |
| Investing Activities | ||||
| Capital Expenditure | $-71,808,793 | $-85,082,446 | $-70,887,613 | $-35,517,995 |
| Investing Cash Flow | $-59,579,969 | $-96,421,002 | $-64,773,201 | $-39,109,981 |
| Net Other Investing Changes | $2,163,847 | $-10,516,294 | $6,182 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,929,363 | $0 | - | - |
| Issuance Of Capital Stock | $115,901,803 | $0 | - | - |
| Financing Cash Flow | $-21,119,142 | $-16,241,214 | $-105,521,522 | $-99,246,367 |
| Net Other Financing Charges | $-15,715,708 | $-6,534,817 | $-7,758,935 | $-3,344,689 |
| Cash Dividends Paid | $-22,584,376 | $-23,419,002 | $-28,309,295 | $-25,502,477 |
| Net Common Stock Issuance | $41,972,441 | $0 | - | - |
| Common Stock Issuance | $115,901,803 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-434,654,947 | $-512,522,510 | $-435,662,681 | $-600,498,328 |
| Issuance Of Debt | $421,640,955 | $541,845,722 | $383,309,959 | $543,150,212 |
| End Cash Position | $294,889,007 | $214,233,173 | $190,888,360 | $206,597,886 |
| Beginning Cash Position | $214,233,173 | $190,888,360 | $206,597,886 | $141,095,160 |
| Effect Of Exchange Rate Changes | $14,850,170 | $605,877 | $11,313,826 | $3,919,653 |
| Changes In Cash | $65,805,665 | $22,738,936 | $-27,010,987 | $61,583,073 |
| Common Stock Payments | $-73,929,363 | $0 | - | - |
| Net Issuance Payments Of Debt | $-13,013,991 | $29,323,212 | $-52,352,722 | $-57,348,116 |
| Net Short Term Debt Issuance | $-36,680,290 | $35,505,631 | $0 | $-9,675,485 |
| Short Term Debt Payments | $-387,841,672 | $-394,438,313 | $-383,309,959 | $-540,479,408 |
| Short Term Debt Issuance | $351,161,382 | $429,943,944 | $383,309,959 | $530,803,922 |
| Net Long Term Debt Issuance | $23,666,299 | $-6,182,419 | $-52,352,722 | $-47,672,631 |
| Long Term Debt Payments | $-46,813,274 | $-118,084,197 | $-52,352,722 | $-60,018,921 |
| Long Term Debt Issuance | $70,479,573 | $111,901,778 | $0 | $12,346,290 |
| Net Investment Purchase And Sale | $3,536,343 | $933,545 | $-2,052,563 | $-4,896,476 |
| Sale Of Investment | $10,064,978 | $7,938,226 | $4,055,667 | $6,182 |
| Purchase Of Investment | $-6,528,634 | $-7,004,680 | $-6,108,230 | $-4,902,658 |
| Net Business Purchase And Sale | $4,321,511 | $-2,720,264 | $3,041,750 | $0 |
| Sale Of Business | $4,321,511 | $0 | $3,041,750 | $0 |
| Purchase Of Business | $0 | $-2,720,264 | - | - |
| Net Intangibles Purchase And Sale | $-10,843,962 | $-14,763,616 | $-20,847,116 | $-20,000,124 |
| Sale Of Intangibles | $0 | $12,365 | $890,268 | $12,365 |
| Purchase Of Intangibles | $-10,843,962 | $-14,775,981 | $-21,737,384 | $-20,012,489 |
| Net PPE Purchase And Sale | $-58,819,532 | $-69,410,015 | $-45,805,540 | $-14,386,488 |
| Sale Of PPE | $2,145,299 | $896,451 | $3,344,689 | $1,119,018 |
| Purchase Of PPE | $-60,964,831 | $-70,306,465 | $-49,150,229 | $-15,505,506 |
| Taxes Refund Paid | $-35,901,305 | $-21,669,378 | $-47,375,874 | $-47,808,644 |
| Interest Received Cfo | $8,061,874 | $6,584,276 | $7,301,436 | $5,650,731 |
| Interest Paid Cfo | $-6,034,041 | $-4,915,023 | $-4,939,753 | $-5,384,887 |
| Change In Working Capital | $-13,694,057 | $-36,395,899 | $7,251,977 | $21,941,404 |
| Change In Payable | $4,302,963 | $-3,839,282 | $-8,092,786 | $-38,058,970 |
| Change In Receivables | $-14,139,192 | $-33,193,406 | $17,106,753 | $60,921,554 |
| Other Non Cash Items | $5,972,216 | $1,576,517 | $-11,561,123 | $358,580 |
| Provisionand Write Offof Assets | $0 | $4,018,572 | - | - |
| Depreciation And Amortization | $72,093,184 | $66,974,142 | $60,927,736 | $60,587,703 |
| Amortization Cash Flow | $1,576,517 | $1,527,057 | $914,998 | $1,867,090 |
| Depreciation | $70,516,668 | $65,447,084 | $60,012,738 | $58,720,613 |
| Gain Loss On Investment Securities | $-37,095 | $1,353,950 | $1,700,165 | $494,593 |
| Gain Loss On Sale Of PPE | $-340,033 | $-290,574 | $-191,655 | $-735,708 |
| Gain Loss On Sale Of Business | $-2,262,765 | $3,010,838 | - | - |
| Net Income From Continuing Operations | $129,589,678 | $112,557,115 | $129,453,665 | $167,104,595 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-12,365 | - |
Fetched: 2026-06-24