Sojitz Corporation (FRA:XEB)

Sojitz Statistics

Total Valuation

Sojitz has a market cap or net worth of EUR 7.71 billion. The enterprise value is 13.75 billion.

Market Cap	7.71B
Enterprise Value	13.75B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	208.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.29
P/TBV Ratio	1.92
P/FCF Ratio	254.82
P/OCF Ratio	30.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 454.36.

EV / Earnings	22.03
EV / Sales	0.96
EV / EBITDA	15.69
EV / EBIT	21.89
EV / FCF	454.36

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.15.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	1.15
Debt / EBITDA	11.62
Debt / FCF	228.68
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	565,356
Profits Per Employee	24,857
Employee Count	25,118
Asset Turnover	0.80
Inventory Turnover	6.62

Taxes

In the past 12 months, Sojitz has paid 59.95 million in taxes.

Income Tax	59.95M
Effective Tax Rate	8.50%

Stock Price Statistics

The stock price has increased by +78.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.64%
50-Day Moving Average	30.28
200-Day Moving Average	24.28
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	110

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 EUR 14.20 billion and earned 624.36 million in profits. Earnings per share was 2.98.

Revenue	14.20B
Gross Profit	1.94B
Operating Income	349.74M
Pretax Income	705.53M
Net Income	624.36M
EBITDA	501.59M
EBIT	349.74M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 1.19 billion in cash and 6.92 billion in debt, with a net cash position of -5.73 billion.

Cash & Cash Equivalents	1.19B
Total Debt	6.92B
Net Cash	-5.73B
Net Cash Per Share	n/a
Equity (Book Value)	6.00B
Book Value Per Share	27.60
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 250.34 million and capital expenditures -220.07 million, giving a free cash flow of 30.27 million.

Operating Cash Flow	250.34M
Capital Expenditures	-220.07M
Free Cash Flow	30.27M
FCF Per Share	n/a

Margins

Gross margin is 13.65%, with operating and profit margins of 2.46% and 4.40%.

Gross Margin	13.65%
Operating Margin	2.46%
Pretax Margin	4.97%
Profit Margin	4.40%
EBITDA Margin	3.53%
EBIT Margin	2.46%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.93
Dividend Yield	2.53%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	2
Payout Ratio	28.87%
Buyback Yield	3.64%
Shareholder Yield	6.17%
Earnings Yield	8.10%
FCF Yield	0.39%

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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4