Sojitz Statistics

Total Valuation

Sojitz has a market cap or net worth of JPY 755.19 billion. The enterprise value is 1.78 trillion.

Market Cap	755.19B
Enterprise Value	1.78T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sojitz has 210.83 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	210.83M
Shares Outstanding	210.83M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	41.81%
Float	204.30M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 6.27. Sojitz's PEG ratio is 0.98.

PE Ratio	6.97
Forward PE	6.27
PS Ratio	0.30
PB Ratio	0.75
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -29.70.

EV / Earnings	16.12
EV / Sales	0.71
EV / EBITDA	10.52
EV / EBIT	14.23
EV / FCF	-29.70

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	9.92
Debt / FCF	-19.80
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	109.98M
Profits Per Employee	4.85M
Employee Count	22,819
Asset Turnover	0.84
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.41, so Sojitz's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.36%
50-Day Moving Average	3,305.53
200-Day Moving Average	3,277.50
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	1,262,785

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 110.63 billion in profits. Earnings per share was 513.73.

Revenue	2.51T
Gross Profit	346.79B
Operating Income	75.74B
Pretax Income	135.30B
Net Income	110.63B
EBITDA	119.87B
EBIT	75.74B
Earnings Per Share (EPS)	513.73

Full Income Statement

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 -4,695.12 per share.

Cash & Cash Equivalents	199.18B
Total Debt	1.19T
Net Cash	-989.87B
Net Cash Per Share	-4,695.12
Equity (Book Value)	1.01T
Book Value Per Share	4,595.93
Working Capital	589.54B

Full Balance Sheet

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	-284.84

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 3.02% and 4.41%.

Gross Margin	13.82%
Operating Margin	3.02%
Pretax Margin	5.39%
Profit Margin	4.41%
EBITDA Margin	4.78%
EBIT Margin	3.02%
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	8.30%
Earnings Yield	14.65%
FCF Yield	-7.95%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a