Japan
· Delayed Price · Currency is JPY Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 740.55 billion. The enterprise value is 1.78 trillion.
| Market Cap | 740.55B |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sojitz has 209.85 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 209.85M |
| Shares Outstanding | 209.85M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 41.66% |
| Float | 204.30M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 6.52. Sojitz's PEG ratio is 1.33.
| PE Ratio | 6.87 |
| Forward PE | 6.52 |
| PS Ratio | 0.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -29.67.
| EV / Earnings | 16.10 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.21 |
| EV / FCF | -29.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.60 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | -19.80 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 109.98M |
| Profits Per Employee | 4.85M |
| Employee Count | 25,118 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Sojitz has paid 21.10 billion in taxes.
| Income Tax | 21.10B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.45, so Sojitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 3,466.68 |
| 200-Day Moving Average | 3,289.20 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 877,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sojitz had revenue of JPY 2.51 trillion and earned 110.64 billion in profits. Earnings per share was 513.74.
| Revenue | 2.51T |
| Gross Profit | 346.79B |
| Operating Income | 79.22B |
| Pretax Income | 135.30B |
| Net Income | 110.64B |
| EBITDA | 103.62B |
| EBIT | 79.22B |
| Earnings Per Share (EPS) | 513.74 |
Balance Sheet
The company has 199.18 billion in cash and 1.19 trillion in debt, giving a net cash position of -989.87 billion or -4,717.10 per share.
| Cash & Cash Equivalents | 199.18B |
| Total Debt | 1.19T |
| Net Cash | -989.87B |
| Net Cash Per Share | -4,717.10 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 4,595.93 |
| Working Capital | 589.54B |
Cash Flow
In the last 12 months, operating cash flow was -16.69 billion and capital expenditures -43.36 billion, giving a free cash flow of -60.05 billion.
| Operating Cash Flow | -16.69B |
| Capital Expenditures | -43.36B |
| Free Cash Flow | -60.05B |
| FCF Per Share | -286.17 |
Margins
Gross margin is 13.82%, with operating and profit margins of 3.16% and 4.41%.
| Gross Margin | 13.82% |
| Operating Margin | 3.16% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.41% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.67% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 14.94% |
| FCF Yield | -8.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Sojitz has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |