Japan · Delayed Price · Currency is JPY Chevron Lubricants Lanka Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 39.95% |
| Float | 207.70M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 8.36. Sojitz's PEG ratio is 1.52.
| PE Ratio | 10.27 |
| Forward PE | 8.36 |
| PS Ratio | 0.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.08 |
| PEG Ratio | 1.52 |
Enterprise Valuation
| EV / Earnings | 21.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
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 | 12.85 |
| Debt / FCF | -60.14 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 102.93M |
| Profits Per Employee | 3.87M |
| 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 +45.01% in the last 52 weeks. The beta is 0.67, so Sojitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +45.01% |
| 50-Day Moving Average | 5,794.98 |
| 200-Day Moving Average | 5,161.10 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 1,241,695 |
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 | 62.21B |
| Pretax Income | 115.63B |
| Net Income | 103.61B |
| EBITDA | 90.85B |
| EBIT | 62.21B |
| 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 -5,504.53 per share.
| Cash & Cash Equivalents | 256.05B |
| Total Debt | 1.40T |
| Net Cash | -1,145.27B |
| Net Cash Per Share | -5,504.53 |
| 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 | 28.63B |
| 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 2.26% and 3.76%.
| Gross Margin | 13.33% |
| Operating Margin | 2.26% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.76% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.03% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 9.80% |
| FCF Yield | -2.20% |
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 |
Analyst Forecast
The average price target for Sojitz is 6,903.33, which is 35.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,903.33 |
| Price Target Difference | 35.87% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.03% |
| EPS Growth Forecast (3Y) | n/a |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |