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Sojitz Corp. (JP:2768)
:2768
2768 Stock Chart & Stats
¥5063.00
-¥24.00(-0.75%)
At close: 4:00 PM EST
¥5063.00
-¥24.00(-0.75%)
Day’s Range― - ―
52-Week Range¥2,689.00 - ¥7,032.00
Previous CloseN/A
Volume1.05M
Average Volume (3M)1.10M
Market Cap
¥1.31T
Enterprise Value¥2.56T
Total Cash (Recent Filing)¥219.16B
Total Debt (Recent Filing)¥1.36T
Price to Earnings (P/E)12.5
Beta1.17
Next Earnings
Apr 30, 2026EPS Estimate
200.77Next Dividend Ex-DateN/A
Dividend Yield3.24%
Share Statistics
EPS (TTM)168.71
Shares Outstanding210,000,000
10 Day Avg. Volume1,000,230
30 Day Avg. Volume1,101,756
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)0.73
Price to Sales (P/S)0.28
P/FCF Ratio-11.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,583.33Price Target Upside10.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelSojitz’s multi-pronged model—trading margins, owned/operated businesses, equity-method earnings and fees—creates diversified, recurring income streams. That structural diversification smooths earnings across commodity cycles, supports deal flow for projects, and preserves optionality from affiliates over time.
Steady Revenue And Stable Gross MarginsConsistent top-line growth with stable gross margins and mid-single-digit net margins indicates resilient core operations. Together with ROE near 11–13%, this durability supports predictable earnings, sustained operating cash generation potential, and the ability to fund projects and distributions across several business cycles.
Growing Equity Base With Respectable ROEMaterial equity growth alongside sustained ROE suggests effective capital deployment and a strengthening capital base. A larger equity cushion improves solvency, increases financial capacity for strategic investments, and provides a longer-term buffer against cyclical shocks in trading and project businesses.
Bears Say
Elevated LeverageA debt-to-equity ratio near 1.28 and persistent above-1x leverage raise structural financial risk for a cyclical conglomerate. Higher leverage reduces strategic flexibility, raises interest expense sensitivity, and magnifies earnings volatility, limiting capacity for opportunistic investments or weathering downturns.
Weak And Volatile Cash ConversionFree cash flow plunged (~-74% TTM) and operating cash flow is modest relative to earnings, with prior negative periods. Persistent cash conversion volatility constrains internal funding for capex, dividends and deleveraging, increases reliance on external financing and elevates refinancing and liquidity risk.
Cooling Operating ProfitabilityDeclining operating margins from 2023 peaks indicate adverse mix, pricing or cost pressures. If margin compression persists, it will materially reduce cash generation and returns on invested capital, weakening the company’s ability to self-fund projects and sustain shareholder distributions over the medium term.
Sojitz News
2768 FAQ
What was Sojitz Corp.’s price range in the past 12 months?
Sojitz Corp. lowest stock price was ¥2689.00 and its highest was ¥7032.00 in the past 12 months.
What is Sojitz Corp.’s market cap?
Sojitz Corp.’s market cap is ¥1.31T.
When is Sojitz Corp.’s upcoming earnings report date?
Sojitz Corp.’s upcoming earnings report date is Apr 30, 2026 which is in 67 days.
How were Sojitz Corp.’s earnings last quarter?
Sojitz Corp. released its earnings results on Feb 03, 2026. The company reported ¥168.71 earnings per share for the quarter, beating the consensus estimate of ¥139.07 by ¥29.64.
Is Sojitz Corp. overvalued?
According to Wall Street analysts Sojitz Corp.’s price is currently Undervalued.
Does Sojitz Corp. pay dividends?
Sojitz Corp. pays a Semiannually dividend of ¥82.5 which represents an annual dividend yield of 3.24%. See more information on Sojitz Corp. dividends here
What is Sojitz Corp.’s EPS estimate?
Sojitz Corp.’s EPS estimate is 200.77.
How many shares outstanding does Sojitz Corp. have?
Sojitz Corp. has 210,000,000 shares outstanding.
What happened to Sojitz Corp.’s price movement after its last earnings report?
Sojitz Corp. reported an EPS of ¥168.71 in its last earnings report, beating expectations of ¥139.07. Following the earnings report the stock price went up 2.351%.
Which hedge fund is a major shareholder of Sojitz Corp.?
Currently, no hedge funds are holding shares in JP:2768
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sojitz Corp.
Sojitz Corporation operates as a general trading company that engages in various business activities worldwide. It operates through seven segments: Automotive; Aerospace & Transportation Project; Infrastructure & Healthcare; Metals, Mineral Resources & Recycling; Chemicals; Consumer Industry & Agriculture Business; and Retail & Consumer Service. The company is involved in the assembly and sale of automobiles, auto-financing business, and parts quality assurance business with customers comprising automobile and automobile parts manufacturers; and operation as an authorized dealer for premium brand vehicles. It also engages in the aircraft leasing, parts out, business jets, and transportation infrastructure businesses. In addition, the company is involved in the medical, telecommunication, and urban infrastructure development businesses. Further, it acquires coal and develops contract mining business, holds metal one and mid downstream venture, and ventures into new applications and businesses; and conducts a range of trading and business from basic chemicals to functional materials. Additionally, the company engages in building business models in the fields of agribusiness, foodstuffs, marine products, animal feed, and forest products to contribute to food safety and security; marine products processing; and wholesale and fertilizer business. Furthermore, it is involved in a range of retail consumer businesses comprising food distribution, shopping center management, consumer goods distribution, textile, and real estate activities; and logistics and insurance services, car and motorcycle parts, ship equipment, industrial machinery, forefront industry business, bearing, nuclear power-related equipment businesses, etc. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.
2768 Company Deck
2768 Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects balanced aspects of Sojitz Corporation's performance. While there are notable achievements such as the upward revision of profit forecasts, strong cash flow, and growth in certain segments, these are counterbalanced by declines in profit, challenges in key segments, and increased SG&A expenses.View all JP:2768 earnings summaries2768 Stock 12 Month Forecast
Average Price Target
¥5,583.33
▲(10.28% Upside)
Technical Analysis
Options Prices
Currently, No data available
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