Japan · Delayed Price · Currency is JPY Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 2.58T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sojitz has 208.06 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 208.06M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 40.64% |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 12.31. Sojitz's PEG ratio is 2.68.
| PE Ratio | 12.91 |
| Forward PE | 12.31 |
| PS Ratio | 0.56 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 264.37 |
| P/OCF Ratio | 31.97 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 462.21.
| EV / Earnings | 22.41 |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 22.46 |
| EV / FCF | 462.21 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.62 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | 228.68 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 104.08M |
| Profits Per Employee | 4.58M |
| Employee Count | 25,118 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Sojitz has paid 11.04 billion in taxes.
| Income Tax | 11.04B |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has increased by +115.59% in the last 52 weeks. The beta is 0.60, so Sojitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +115.59% |
| 50-Day Moving Average | 5,694.82 |
| 200-Day Moving Average | 4,331.14 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 2,897,555 |
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 2.61 trillion and earned 114.94 billion in profits. Earnings per share was 548.41.
| Revenue | 2.61T |
| Gross Profit | 356.75B |
| Operating Income | 64.38B |
| Pretax Income | 129.88B |
| Net Income | 114.94B |
| EBITDA | 92.34B |
| EBIT | 64.38B |
| Earnings Per Share (EPS) | 548.41 |
Balance Sheet
The company has 219.16 billion in cash and 1.27 trillion in debt, with a net cash position of -1,055.04 billion or -5,070.80 per share.
| Cash & Cash Equivalents | 219.16B |
| Total Debt | 1.27T |
| Net Cash | -1,055.04B |
| Net Cash Per Share | -5,070.80 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 5,080.36 |
| Working Capital | 689.61B |
Cash Flow
In the last 12 months, operating cash flow was 46.08 billion and capital expenditures -40.51 billion, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 46.08B |
| Capital Expenditures | -40.51B |
| Free Cash Flow | 5.57B |
| FCF Per Share | 26.78 |
Margins
Gross margin is 13.65%, with operating and profit margins of 2.46% and 4.40%.
| Gross Margin | 13.65% |
| Operating Margin | 2.46% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.40% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.87% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.80% |
| FCF Yield | 0.38% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |