Japan · Delayed Price · Currency is JPY Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 937.95 billion. The enterprise value is 2.07 trillion.
| Market Cap | 937.95B |
| Enterprise Value | 2.07T |
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 (%) | 41.37% |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 8.02. Sojitz's PEG ratio is 1.54.
| PE Ratio | 8.54 |
| Forward PE | 8.02 |
| PS Ratio | 0.37 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 43.10 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 94.88.
| EV / Earnings | 18.50 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 17.91 |
| EV / FCF | 94.88 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.58 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | 58.97 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 99.92M |
| Profits Per Employee | 4.44M |
| Employee Count | 25,118 |
| Asset Turnover | 0.81 |
| 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 +45.89% 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 | +45.89% |
| 50-Day Moving Average | 4,115.96 |
| 200-Day Moving Average | 3,657.63 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 1,430,345 |
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 | 346.79B |
| Operating Income | 65.94B |
| Pretax Income | 130.07B |
| Net Income | 111.60B |
| EBITDA | 94.12B |
| EBIT | 65.94B |
| Earnings Per Share (EPS) | 528.16 |
Balance Sheet
The company has 199.76 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,083.66 billion or -5,208.31 per share.
| Cash & Cash Equivalents | 199.76B |
| Total Debt | 1.28T |
| Net Cash | -1,083.66B |
| Net Cash Per Share | -5,208.31 |
| 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 13.82%, with operating and profit margins of 2.63% and 4.45%.
| Gross Margin | 13.82% |
| Operating Margin | 2.63% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.45% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.63% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.95% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 11.90% |
| FCF Yield | 2.32% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |