Sojitz Statistics

Total Valuation

Sojitz has a market cap or net worth of JPY 691.95 billion. The enterprise value is 1.65 trillion.

Market Cap	691.95B
Enterprise Value	1.65T

Important Dates

The next estimated earnings date is 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 -3.78% in one year.

Current Share Class	n/a
Shares Outstanding	210.83M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	41.86%
Float	204.30M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 6.07. Sojitz's PEG ratio is 0.95.

PE Ratio	7.02
Forward PE	6.07
PS Ratio	0.28
PB Ratio	0.74
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -5,127.85.

EV / Earnings	16.24
EV / Sales	0.66
EV / EBITDA	9.66
EV / EBIT	12.82
EV / FCF	-5,127.85

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.13.

Current Ratio	1.61
Quick Ratio	1.12
Debt / Equity	1.13
Debt / EBITDA	8.95
Debt / FCF	-3,497.22
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	109.90M
Profits Per Employee	4.46M
Employee Count	22,819
Asset Turnover	0.85
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.53, so Sojitz's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.75%
50-Day Moving Average	3,290.70
200-Day Moving Average	3,371.78
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	1,271,680

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 101.67 billion in profits. Earnings per share was 467.48.

Revenue	2.51T
Gross Profit	344.25B
Operating Income	83.85B
Pretax Income	124.08B
Net Income	101.67B
EBITDA	108.67B
EBIT	83.85B
Earnings Per Share (EPS)	467.48

Full Income Statement

Balance Sheet

The company has 200.79 billion in cash and 1.13 trillion in debt, giving a net cash position of -925.32 billion or -4,388.91 per share.

Cash & Cash Equivalents	200.79B
Total Debt	1.13T
Net Cash	-925.32B
Net Cash Per Share	-4,388.91
Equity (Book Value)	992.37B
Book Value Per Share	4,459.28
Working Capital	596.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.23 billion and capital expenditures -38.56 billion, giving a free cash flow of -322.00 million.

Operating Cash Flow	38.23B
Capital Expenditures	-38.56B
Free Cash Flow	-322.00M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 3.34% and 4.05%.

Gross Margin	13.73%
Operating Margin	3.34%
Pretax Margin	4.95%
Profit Margin	4.05%
EBITDA Margin	4.33%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	150.00
Dividend Yield	4.41%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	31.20%
Buyback Yield	3.78%
Shareholder Yield	8.19%
Earnings Yield	14.69%
FCF Yield	-0.05%

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

Altman Z-Score	1.61
Piotroski F-Score	n/a