Japan · Delayed Price · Currency is JPY Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 2.53T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sojitz has 208.07 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 208.07M |
| Shares Outstanding | 208.07M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 38.08% |
| Float | 207.69M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 9.08. Sojitz's PEG ratio is 1.03.
| PE Ratio | 10.53 |
| Forward PE | 9.08 |
| PS Ratio | 0.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 22.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 20.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | -19.54 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 111.71M |
| Profits Per Employee | 4.21M |
| Employee Count | 26,789 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, Sojitz has paid 13.75 billion in taxes.
| Income Tax | 13.75B |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.68, so Sojitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +49.87% |
| 50-Day Moving Average | 5,253.06 |
| 200-Day Moving Average | 5,433.20 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 1,349,160 |
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 2.99 trillion and earned 112.75 billion in profits. Earnings per share was 539.36.
| Revenue | 2.99T |
| Gross Profit | 396.59B |
| Operating Income | 78.29B |
| Pretax Income | 131.80B |
| Net Income | 112.75B |
| EBITDA | 109.22B |
| EBIT | 78.29B |
| Earnings Per Share (EPS) | 539.36 |
Balance Sheet
The company has 249.42 billion in cash and 1.53 trillion in debt, with a net cash position of -1,279.35 billion or -6,148.75 per share.
| Cash & Cash Equivalents | 249.42B |
| Total Debt | 1.53T |
| Net Cash | -1,279.35B |
| Net Cash Per Share | -6,148.75 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 5,501.71 |
| Working Capital | 701.62B |
Cash Flow
In the last 12 months, operating cash flow was -39.79 billion and capital expenditures -38.45 billion, giving a free cash flow of -78.24 billion.
| Operating Cash Flow | -39.79B |
| Capital Expenditures | -38.45B |
| Depreciation & Amortization | 30.94B |
| Net Borrowing | 186.32B |
| Free Cash Flow | -78.24B |
| FCF Per Share | -376.03 |
Margins
Gross margin is 13.25%, with operating and profit margins of 2.62% and 3.77%.
| Gross Margin | 13.25% |
| Operating Margin | 2.62% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.77% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.98% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.54% |
| FCF Yield | -6.62% |
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 6,610.00, which is 16.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,610.00 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.41% |
| 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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |