Japan · Delayed Price · Currency is JPY Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 853.06 billion. The enterprise value is 1.96 trillion.
| Market Cap | 853.06B |
| Enterprise Value | 1.96T |
Important Dates
The last earnings date was 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 -3.54% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 208.06M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 43.05% |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 7.24. Sojitz's PEG ratio is 1.39.
| PE Ratio | 7.76 |
| Forward PE | 7.24 |
| PS Ratio | 0.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 39.20 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 90.28.
| EV / Earnings | 17.61 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 16.20 |
| EV / FCF | 90.28 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.58 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | 58.26 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 100.12M |
| Profits Per Employee | 4.44M |
| Employee Count | 25,118 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Sojitz has paid 15.12 billion in taxes.
| Income Tax | 15.12B |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks. The beta is 0.54, so Sojitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 3,985.28 |
| 200-Day Moving Average | 3,566.48 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 1,412,795 |
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 111.60 billion in profits. Earnings per share was 528.16.
| Revenue | 2.51T |
| Gross Profit | 352.78B |
| Operating Income | 71.92B |
| Pretax Income | 130.07B |
| Net Income | 111.60B |
| EBITDA | 100.10B |
| EBIT | 71.92B |
| Earnings Per Share (EPS) | 528.16 |
Balance Sheet
The company has 199.76 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,068.27 billion or -5,134.36 per share.
| Cash & Cash Equivalents | 199.76B |
| Total Debt | 1.27T |
| Net Cash | -1,068.27B |
| Net Cash Per Share | -5,134.36 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 4,712.26 |
| Working Capital | 611.12B |
Cash Flow
In the last 12 months, operating cash flow was 69.89 billion and capital expenditures -48.13 billion, giving a free cash flow of 21.76 billion.
| Operating Cash Flow | 69.89B |
| Capital Expenditures | -48.13B |
| Free Cash Flow | 21.76B |
| FCF Per Share | 104.60 |
Margins
Gross margin is 14.03%, with operating and profit margins of 2.86% and 4.44%.
| Gross Margin | 14.03% |
| Operating Margin | 2.86% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.44% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.86% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.95% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 13.08% |
| FCF Yield | 2.55% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |