Sojitz Statistics

Total Valuation

Sojitz has a market cap or net worth of JPY 731.73 billion. The enterprise value is 1.64 trillion.

Market Cap	731.73B
Enterprise Value	1.64T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Sojitz has 217.26 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Shares Outstanding	217.26M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	41.28%
Float	210.86M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 6.69. Sojitz's PEG ratio is 1.26.

PE Ratio	7.31
Forward PE	6.69
PS Ratio	0.30
PB Ratio	0.75
P/FCF Ratio	8.31
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 18.67.

EV / Earnings	16.17
EV / Sales	0.66
EV / EBITDA	9.31
EV / EBIT	12.18
EV / FCF	18.67

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.10.

Current Ratio	1.46
Quick Ratio	1.05
Debt / Equity	1.10
Debt / EBITDA	8.28
Debt / FCF	12.50
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	108.79M
Profits Per Employee	4.46M
Employee Count	22,819
Asset Turnover	0.85
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.33%
50-Day Moving Average	3,327.01
200-Day Moving Average	3,699.30
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	1,349,225

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 2.48 trillion and earned 101.67 billion in profits. Earnings per share was 460.86.

Revenue	2.48T
Gross Profit	338.17B
Operating Income	91.31B
Pretax Income	127.45B
Net Income	101.67B
EBITDA	115.75B
EBIT	91.31B
Earnings Per Share (EPS)	460.86

Full Income Statement

Balance Sheet

The company has 217.91 billion in cash and 1.10 trillion in debt, giving a net cash position of -882.46 billion or -4,061.78 per share.

Cash & Cash Equivalents	217.91B
Total Debt	1.10T
Net Cash	-882.46B
Net Cash Per Share	-4,061.78
Equity (Book Value)	1.00T
Book Value Per Share	4,472.91
Working Capital	500.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.84 billion and capital expenditures -30.80 billion, giving a free cash flow of 88.05 billion.

Operating Cash Flow	118.84B
Capital Expenditures	-30.80B
Free Cash Flow	88.05B
FCF Per Share	405.25

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 3.68% and 4.10%.

Gross Margin	13.62%
Operating Margin	3.68%
Pretax Margin	5.13%
Profit Margin	4.10%
EBITDA Margin	4.66%
EBIT Margin	3.68%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	150.00
Dividend Yield	4.45%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	2
Payout Ratio	29.27%
Buyback Yield	4.20%
Shareholder Yield	8.65%
Earnings Yield	13.68%
FCF Yield	12.03%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a