Sojitz Statistics

Total Valuation

Sojitz has a market cap or net worth of JPY 655.44 billion. The enterprise value is 1.61 trillion.

Market Cap	655.44B
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sojitz has 215.68 million shares outstanding. The number of shares has decreased by -4.10% in one year.

Current Share Class	n/a
Shares Outstanding	215.68M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	42.48%
Float	209.10M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 5.91. Sojitz's PEG ratio is 1.09.

PE Ratio	6.85
Forward PE	5.91
PS Ratio	0.28
PB Ratio	0.69
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -27.07.

EV / Earnings	16.55
EV / Sales	0.67
EV / EBITDA	11.22
EV / EBIT	13.46
EV / FCF	-27.07

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.13.

Current Ratio	1.57
Quick Ratio	1.10
Debt / Equity	1.13
Debt / EBITDA	11.59
Debt / FCF	-18.87
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	105.82M
Profits Per Employee	4.26M
Employee Count	22,819
Asset Turnover	0.85
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.66%
50-Day Moving Average	3,156.00
200-Day Moving Average	3,609.96
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	1,226,105

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 2.41 trillion and earned 97.14 billion in profits. Earnings per share was 443.44.

Revenue	2.41T
Gross Profit	325.96B
Operating Income	72.83B
Pretax Income	120.01B
Net Income	97.14B
EBITDA	96.72B
EBIT	72.83B
Earnings Per Share (EPS)	443.44

Full Income Statement

Balance Sheet

The company has 199.46 billion in cash and 1.12 trillion in debt, giving a net cash position of -921.52 billion or -4,272.68 per share.

Cash & Cash Equivalents	199.46B
Total Debt	1.12T
Net Cash	-921.52B
Net Cash Per Share	-4,272.68
Equity (Book Value)	990.09B
Book Value Per Share	4,415.45
Working Capital	535.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.28 billion and capital expenditures -31.11 billion, giving a free cash flow of -59.39 billion.

Operating Cash Flow	-28.28B
Capital Expenditures	-31.11B
Free Cash Flow	-59.39B
FCF Per Share	-275.37

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 3.02% and 4.02%.

Gross Margin	13.50%
Operating Margin	3.02%
Pretax Margin	4.97%
Profit Margin	4.02%
EBITDA Margin	4.01%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	150.00
Dividend Yield	4.94%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	2
Payout Ratio	30.64%
Buyback Yield	4.10%
Shareholder Yield	9.04%
Earnings Yield	14.59%
FCF Yield	-9.06%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a