Sojitz Corporation (FRA:XEB)

Sojitz Statistics

Total Valuation

Sojitz has a market cap or net worth of EUR 5.24 billion. The enterprise value is 11.47 billion.

Market Cap	5.24B
Enterprise Value	11.47B

Important Dates

The next estimated earnings date is 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)	-3.54%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	41.36%
Float	200.00M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.89
P/TBV Ratio	1.34
P/FCF Ratio	41.83
P/OCF Ratio	13.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 91.48.

EV / Earnings	17.84
EV / Sales	0.83
EV / EBITDA	14.48
EV / EBIT	18.01
EV / FCF	91.48

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.25.

Current Ratio	1.58
Quick Ratio	1.06
Debt / Equity	1.25
Debt / EBITDA	13.64
Debt / FCF	58.97
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	575,443
Profits Per Employee	25,588
Employee Count	25,118
Asset Turnover	0.81
Inventory Turnover	7.09

Taxes

In the past 12 months, Sojitz has paid 87.08 million in taxes.

Income Tax	87.08M
Effective Tax Rate	11.62%

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.92%
50-Day Moving Average	23.27
200-Day Moving Average	21.68
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	82

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 14.45 billion and earned 642.73 million in profits. Earnings per share was 3.04.

Revenue	14.45B
Gross Profit	2.00B
Operating Income	379.76M
Pretax Income	749.08M
Net Income	642.73M
EBITDA	542.04M
EBIT	379.76M
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 1.15 billion in cash and 7.39 billion in debt, giving a net cash position of -6.24 billion.

Cash & Cash Equivalents	1.15B
Total Debt	7.39B
Net Cash	-6.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.90B
Book Value Per Share	27.14
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 402.52 million and capital expenditures -277.17 million, giving a free cash flow of 125.34 million.

Operating Cash Flow	402.52M
Capital Expenditures	-277.17M
Free Cash Flow	125.34M
FCF Per Share	n/a

Margins

Gross margin is 13.82%, with operating and profit margins of 2.63% and 4.45%.

Gross Margin	13.82%
Operating Margin	2.63%
Pretax Margin	5.18%
Profit Margin	4.45%
EBITDA Margin	3.75%
EBIT Margin	2.63%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.93
Dividend Yield	3.76%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	1
Payout Ratio	28.95%
Buyback Yield	3.54%
Shareholder Yield	7.30%
Earnings Yield	12.26%
FCF Yield	2.39%

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

Altman Z-Score	1.51
Piotroski F-Score	5