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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
¥1.25T
Enterprise Value¥2.58T
Total Cash (Recent Filing)¥219.16B
Total Debt (Recent Filing)¥1.36T
Price to Earnings (P/E)12.0
Beta1.16
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 Trading And Investment ModelSojitz’s sōgō shōsha model combines commodity trading, operating subsidiaries and equity investments across energy, metals, chemicals, infrastructure, auto, food and retail. This structural diversification supports multiple cashflow channels and risk offsetting across cyclical markets.
Steady Revenue Growth And Stable Gross MarginsConsistent top-line expansion with gross margins near 13–14% and net margins ~4–4.5% indicates the business can maintain underlying profitability across cycles. This margin stability underpins durable earnings power and helps absorb commodity and FX swings over a multi‑month horizon.
Material Equity Base And Respectable ROEA growing equity base alongside ROE around 11–13% shows the company has scale and has deployed capital with reasonable efficiency. That supports continued project investment, JV participation and provides a cushion for cyclical volatility while enabling strategic growth initiatives.
Bears Say
Elevated Leverage (debt-to-equity ~1.28)Leverage above 1x increases sensitivity to earnings and interest-rate moves; it constrains balance sheet flexibility for opportunistic investments or to absorb shocks. For a conglomerate exposed to commodity cycles, sustained above‑1x leverage raises refinancing and solvency risk through downturns.
Weak And Volatile Cash ConversionLarge declines and swings in operating and free cash flow reduce the predictability of internal funding for capex, dividends and JV commitments. Volatile cash conversion forces greater reliance on external financing and makes the business more exposed to credit conditions over the medium term.
Operating Profitability Has Cooled From 2023 PeakA decline in operating margins versus the 2023 high suggests margin pressure from mix, pricing or cost increases. If persistent, this erodes the cushion to service debt and fund investments, increasing earnings cyclicality and reducing the company’s ability to reinvest or increase payouts.
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 ¥1.25T.
When is Sojitz Corp.’s upcoming earnings report date?
Sojitz Corp.’s upcoming earnings report date is Apr 30, 2026 which is in 69 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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