Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of 5.21 billion. The enterprise value is 12.26 billion.
| Market Cap | 5.21B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 210.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 204.30M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -30.58.
| EV / Earnings | 16.60 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 14.27 |
| EV / FCF | -30.58 |
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 | 734,457 |
| Profits Per Employee | 32,376 |
| 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 -15.35% 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 | -15.35% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 99.81 |
| Average Volume (20 Days) | 62 |
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 16.76 billion and earned 738.79 million in profits. Earnings per share was 3.43.
| Revenue | 16.76B |
| Gross Profit | 2.32B |
| Operating Income | 505.76M |
| Pretax Income | 903.49M |
| Net Income | 738.79M |
| EBITDA | 800.47M |
| EBIT | 505.76M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 1.33 billion in cash and 7.94 billion in debt, giving a net cash position of -6.61 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 7.94B |
| Net Cash | -6.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 30.69 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -111.44 million and capital expenditures -289.58 million, giving a free cash flow of -401.02 million.
| Operating Cash Flow | -111.44M |
| Capital Expenditures | -289.58M |
| Free Cash Flow | -401.02M |
| FCF Per Share | n/a |
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 1.02, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 14.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.67% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 14.18% |
| FCF Yield | -7.70% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |