MITSUI-SOKO HOLDINGS Co.,Ltd.

9302 TSE Industrials Warehousing and Harbor Transportation Service
TSE Prime
¥3,295.00
-1.32%
Delayed · cached 15 min

Fair value analysis

9302
MITSUI-SOKO HOLDINGS Co.,Ltd.
Industrials›Warehousing and Harbor Transportation Service
¥3,295.00
Close used for this calculation
¥3,019.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability8/25
Returns10/25
Balance Sheet16/25
Efficiency9/25
Growth6/25
Average
Quality radar
43Prof.8/25Ret.10/25Eff.9/25B.Sht16/25Growth6/25

Consensus fair value

¥3,019.66
Near FV
▼ -8.4% against the close used
Model range ¥625.97 – ¥3,557.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥625.97Fair value¥3,019.66Bull¥3,557.50
FairClose
52-week traded range
52W low ¥3,148.0052W high ¥4,310.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

MITSUI-SOKO HOLDINGS Co.,Ltd. closed at ¥3,295.00, 9.1% above the consensus fair value of ¥3,019.66 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 22.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,448.09
+4.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,485.05
-24.6%
√(22.5 × EPS × BVPS)
EPS=148.27, BVPS=1851.12 · outside Graham range (P/E 22.2, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥2,965.40
-10.0%
EPS × 20x (sector P/E)
EPS=148.27, Sector P/E=20x
Peter Lynch (PEG)
¥943.00
-71.4%
EPS × Growth% (PEG = 1 is fair)
EPS=148.27, g=6.4%
EV/EBITDA
¥3,557.50
+8.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=33.52B
Dividend Discount (DDM)
¥625.97
-81.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.1, r=10%, g=2%
Book Value (P/B)
¥1,480.90
-55.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1851.12, ROE=8.6%, g=3%, r=10%
Reverse DCF
¥3,295.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: -6.4%
Margin of Safety
¥2,224.64
-32.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2966.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.