Mitsui-Soko Holdings Co (TSE:9302) ROC (Joel Greenblatt) %: 10.46% (As of Mar. 2026) — 24% Below Median

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TSE:9302 Mitsui-Soko Holdings Co Ltd TSE:9302
72 GF Score
Price 円3,650.00
GF Value 円2,922.27
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Mitsui-Soko Holdings Co ROC (Joel Greenblatt) %?

Mitsui-Soko Holdings Co TSE:9302 -0.63% 72 ROC (Joel Greenblatt) % is 10.46% as of Mar. 2026, which is 24% below its 10-year median of 13.85. GuruFocus rates TSE:9302 with a GF Score™ of 72/100 and a GF Value™ of 円2,922.27 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 999 Transportation companies, Mitsui-Soko Holdings Co ranks better than 58.76% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Mitsui-Soko Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.46%.

The historical rank and industry rank for Mitsui-Soko Holdings Co's ROC (Joel Greenblatt) % or its related term are showing as below:

TSE:9302' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14   Med: 13.85   Max: 19.93
Current: 14.69

During the past 13 years, Mitsui-Soko Holdings Co's highest ROC (Joel Greenblatt) % was 19.93%. The lowest was -14.00%. And the median was 13.85%.

TSE:9302's ROC (Joel Greenblatt) % is ranked better than
58.76% of 999 companies
in the Transportation industry
Industry Median: 11.65 vs TSE:9302: 14.69

Mitsui-Soko Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -3.90% per year.


Mitsui-Soko Holdings Co  (TSE:9302) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Mitsui-Soko Holdings Co ROC (Joel Greenblatt) % Related Terms


Mitsui-Soko Holdings Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Mitsui-Soko Holdings Co's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsui-Soko Holdings Co ROC (Joel Greenblatt) % Chart

Mitsui-Soko Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.04 19.93 15.56 13.17 14.52

Mitsui-Soko Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.80 17.25 13.17 18.17 10.46

TSE:9302 vs UPS, FDX, JBHT: ROC (Joel Greenblatt) % Comparison

For the Integrated Freight & Logistics subindustry, Mitsui-Soko Holdings Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui-Soko Holdings Co ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Mitsui-Soko Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Mitsui-Soko Holdings Co's ROC (Joel Greenblatt) % falls into.


TSE:9302
72GF Score
Mitsui-Soko Holdings Co Ltd TSE:9302
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui-Soko Holdings Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(40829 + 1561 + 10404) - (17849 + 0 + 26817)
=8128

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(39474 + 2219 + 10907) - (19763 + 0 + 22599)
=10238

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Mitsui-Soko Holdings Co for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=16016/( ( (143732 + max(8128, 0)) + (144230 + max(10238, 0)) )/ 2 )
=16016/( ( 151860 + 154468 )/ 2 )
=16016/153164
=10.46 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 10.46% mean?
Mitsui-Soko Holdings Co (TSE:9302) has a ROC (Joel Greenblatt) % of 10.46% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Mitsui-Soko Holdings Co and its competitors. This is 24% below median its historical median of 13.85. According to the industry distribution chart, Mitsui-Soko Holdings Co ranks #412 out of 999 companies in the Transportation industry, placing it in the top 41.2%.
Is Mitsui-Soko Holdings Co's ROC (Joel Greenblatt) % too high?
Mitsui-Soko Holdings Co's current ROC (Joel Greenblatt) % of 10.46% is 24% below median its 10-year median of 13.85. The Transportation industry median ROC (Joel Greenblatt) % is 11.65. Mitsui-Soko Holdings Co's value of 10.46% is 10.2% below this industry median. Based on the distribution chart, Mitsui-Soko Holdings Co ranks #412 out of 999 companies in the Transportation industry, which is above the industry midpoint. Overall, Mitsui-Soko Holdings Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui-Soko Holdings Co's ROC (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, Mitsui-Soko Holdings Co ranks #412 out of 999 companies for ROC (Joel Greenblatt) %. This puts Mitsui-Soko Holdings Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.65. Mitsui-Soko Holdings Co's value of 10.46% is 10.2% below this benchmark. While the company's 10-year median is 13.85 vs. the industry median of 11.65, Mitsui-Soko Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.65, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui-Soko Holdings Co's current ROC (Joel Greenblatt) % of 10.46% is 10.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Mitsui-Soko Holdings Co and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui-Soko Holdings Co's current ROC (Joel Greenblatt) % is 10.46%, which is 24% below median its own 10-year median of 13.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui-Soko Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Mitsui-Soko Holdings Co (TSE:9302) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,922.27, compared to a current price of 円3,650.00 — trading 24.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 10.46%, which is 24% below median its 10-year median of 13.85 and 10.2% below the Transportation industry median of 11.65. Mitsui-Soko Holdings Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Mitsui-Soko Holdings Co (TSE:9302), the current ROC (Joel Greenblatt) % is 10.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui-Soko Holdings Co (TSE:9302) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui-Soko Holdings Co stock appears to be overvalued. The current stock price of 円3,650.00 is trading 24.9% above its estimated GF Value™ of 円2,922.27. GuruFocus considers Mitsui-Soko Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:9302:

  • ROC (Joel Greenblatt) %: 10.46% (24% below median its 10-year median of 13.85)
  • GF Value™: 円2,922.27 vs. price of 円3,650.00 (24.9% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 10.2% below the Transportation median (#412 of 999)

No single metric tells the full story. See the TSE:9302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui-Soko Holdings Co Business Description

Address 3-20-1 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 108-0022
Mitsui-Soko Holdings Co Ltd is a Japan-based company engaged in the logistics business. The company operates through two segments namely Logistics and Real estate. Its Logistics segments provide services such as warehousing, port-related work, and operations to shipping companies, multimodal transportation provided by overseas group companies, airfreight transportation, third-party logistics, outsourcing services, supply chain management support services, and land transportation. The Real estate segment renders services centered on building lease.
72GF Score

Get the complete analysis for TSE:9302

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,650.00
Price
円2,922.27
GF Value