Japan · Delayed Price · Currency is JPY Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 827.47 billion. The enterprise value is 1.95 trillion.
| Market Cap | 827.47B |
| Enterprise Value | 1.95T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sojitz has 208.06 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 208.06M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 40.72% |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 7.17. Sojitz's PEG ratio is 1.38.
| PE Ratio | 7.82 |
| Forward PE | 7.17 |
| PS Ratio | 0.33 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -37.22.
| EV / Earnings | 17.97 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 15.76 |
| EV / FCF | -37.22 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | -24.43 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 98.93M |
| Profits Per Employee | 4.33M |
| Employee Count | 25,118 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Sojitz has paid 16.16 billion in taxes.
| Income Tax | 16.16B |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +26.01% in the last 52 weeks. The beta is 0.44, so Sojitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.01% |
| 50-Day Moving Average | 3,763.70 |
| 200-Day Moving Average | 3,413.13 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 966,885 |
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 108.67 billion in profits. Earnings per share was 508.80.
| Revenue | 2.48T |
| Gross Profit | 344.15B |
| Operating Income | 72.05B |
| Pretax Income | 128.42B |
| Net Income | 108.67B |
| EBITDA | 96.33B |
| EBIT | 72.05B |
| Earnings Per Share (EPS) | 508.80 |
Balance Sheet
The company has 201.32 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,080.34 billion or -5,192.38 per share.
| Cash & Cash Equivalents | 201.32B |
| Total Debt | 1.28T |
| Net Cash | -1,080.34B |
| Net Cash Per Share | -5,192.38 |
| Equity (Book Value) | 986.51B |
| Book Value Per Share | 4,507.74 |
| Working Capital | 593.20B |
Cash Flow
In the last 12 months, operating cash flow was -10.23 billion and capital expenditures -42.24 billion, giving a free cash flow of -52.47 billion.
| Operating Cash Flow | -10.23B |
| Capital Expenditures | -42.24B |
| Free Cash Flow | -52.47B |
| FCF Per Share | -252.16 |
Margins
Gross margin is 13.85%, with operating and profit margins of 2.90% and 4.37%.
| Gross Margin | 13.85% |
| Operating Margin | 2.90% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.37% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.96% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 13.13% |
| FCF Yield | -6.34% |
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
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |