Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of 8.55 billion. The enterprise value is 15.70 billion.
| Market Cap | 8.55B |
| Enterprise Value | 15.70B |
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 (%) | 0.18% |
| Owned by Institutions (%) | 40.82% |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 240.51 |
| P/OCF Ratio | 29.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 441.67.
| EV / Earnings | 21.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 21.11 |
| EV / FCF | 441.67 |
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) | 4.51% |
| Revenue Per Employee | 663,797 |
| Profits Per Employee | 29,185 |
| Employee Count | 25,118 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Sojitz has paid 70.39 million in taxes.
| Income Tax | 70.39M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has increased by +107.70% 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 | +107.70% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.01 |
| Average Volume (20 Days) | 677 |
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 16.67 billion and earned 733.07 million in profits. Earnings per share was 3.50.
| Revenue | 16.67B |
| Gross Profit | 2.28B |
| Operating Income | 410.64M |
| Pretax Income | 828.38M |
| Net Income | 733.07M |
| EBITDA | 588.93M |
| EBIT | 410.64M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 1.40 billion in cash and 8.13 billion in debt, with a net cash position of -6.73 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 8.13B |
| Net Cash | -6.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 32.40 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 293.93 million and capital expenditures -258.39 million, giving a free cash flow of 35.54 million.
| Operating Cash Flow | 293.93M |
| Capital Expenditures | -258.39M |
| Free Cash Flow | 35.54M |
| 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 1.06, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.87% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 8.58% |
| FCF Yield | 0.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |