Japan · Delayed Price · Currency is JPY Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 2.36 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 2.36T |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sojitz has 208.06 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 208.06M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 40.58% |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 9.13. Sojitz's PEG ratio is 1.66.
| PE Ratio | 11.22 |
| Forward PE | 9.13 |
| PS Ratio | 0.42 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.90 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -101.43.
| EV / Earnings | 22.81 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 22.61 |
| EV / FCF | -101.43 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | -60.14 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 109.78M |
| Profits Per Employee | 4.12M |
| Employee Count | 25,118 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, Sojitz has paid 7.98 billion in taxes.
| Income Tax | 7.98B |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +55.81% in the last 52 weeks. The beta is 0.69, so Sojitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +55.81% |
| 50-Day Moving Average | 6,101.50 |
| 200-Day Moving Average | 5,045.11 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 1,913,305 |
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 2.76 trillion and earned 103.61 billion in profits. Earnings per share was 494.84.
| Revenue | 2.76T |
| Gross Profit | 367.49B |
| Operating Income | 60.51B |
| Pretax Income | 115.63B |
| Net Income | 103.61B |
| EBITDA | 110.37B |
| EBIT | 60.51B |
| Earnings Per Share (EPS) | 494.84 |
Balance Sheet
The company has 256.05 billion in cash and 1.40 trillion in debt, with a net cash position of -1,145.27 billion or -5,504.52 per share.
| Cash & Cash Equivalents | 256.05B |
| Total Debt | 1.40T |
| Net Cash | -1,145.27B |
| Net Cash Per Share | -5,504.52 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 5,240.64 |
| Working Capital | 687.48B |
Cash Flow
In the last 12 months, operating cash flow was 16.76 billion and capital expenditures -40.06 billion, giving a free cash flow of -23.30 billion.
| Operating Cash Flow | 16.76B |
| Capital Expenditures | -40.06B |
| Depreciation & Amortization | 49.86B |
| Net Borrowing | 160.90B |
| Free Cash Flow | -23.30B |
| FCF Per Share | -111.99 |
Margins
Gross margin is 13.33%, with operating and profit margins of 2.19% and 3.76%.
| Gross Margin | 13.33% |
| Operating Margin | 2.19% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.76% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.03% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 8.97% |
| FCF Yield | -2.02% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |