tiprankstipranks
Sojitz Corp. (JP:2768)
:2768
Want to see JP:2768 full AI Analyst Report?

Sojitz (2768) Price & Analysis

5 Followers

2768 Stock Chart & Stats

¥5390.00
-¥87.00(-1.60%)
At close: 4:00 PM EDT
¥5390.00
-¥87.00(-1.60%)

Bulls Say, Bears Say

Bulls Say
Diversified Trading & Investment ModelSojitz’s sōgō shōsha model combines trading/distribution with project development and ownership stakes. That diversified revenue mix spreads commodity and sector risk, supports cross-selling and long-term partner relationships, and provides multiple durable cash and earnings channels over months.
Improving Revenue TrendRecent improvement to ~8.5% TTM revenue growth with positive net income reflects better top-line momentum across segments. Sustained revenue growth strengthens negotiating leverage, supports scale economics in trading operations, and underpins continued earnings generation over the medium term.
Equity Growth And Solid ROERising equity and a ~10% TTM ROE indicate the company has been able to deploy capital with reasonable returns. Stronger equity cushions leverage, expands capacity for project investment, and supports dividend and investment programs if returns remain stable over the coming quarters.
Bears Say
Weak Cash ConversionTTM operating and free cash flow have turned negative despite positive net income, signalling earnings aren’t converting to cash. This raises reliance on external financing or working-capital normalization to fund operations and investments, increasing execution and funding risk over months.
Elevated LeverageA debt-to-equity ratio near 1.29 means debt exceeds equity materially, reducing financial flexibility. For a conglomerate with cyclical businesses, elevated leverage heightens sensitivity to cash-flow volatility, limits room for opportunistic investment, and raises refinancing risk if cash conversion remains weak.
Margin Cyclicality And CompressionModest gross (~13%) and net (~3.8%) margins, and evidence of compression from prior levels, point to limited pricing power and exposure to commodity/mix swings. Persistent margin pressure would constrain cash flow and returns from both trading and invested businesses 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 ¥3555.00 and its highest was ¥7257.00 in the past 12 months.
    What is Sojitz Corp.’s market cap?
    Sojitz Corp.’s market cap is ¥1.03T.
      When is Sojitz Corp.’s upcoming earnings report date?
      Sojitz Corp.’s upcoming earnings report date is Nov 03, 2026 which is in 92 days.
        How were Sojitz Corp.’s earnings last quarter?
        Sojitz Corp. released its earnings results on Jul 31, 2026. The company reported ¥144.72 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Sojitz Corp. overvalued?
          According to Wall Street analysts Sojitz Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Sojitz Corp. pay dividends?
            Sojitz Corp. pays a Semiannually dividend of ¥90 which represents an annual dividend yield of 3.07%. See more information on Sojitz Corp. dividends here
              What is Sojitz Corp.’s EPS estimate?
              Sojitz Corp.’s EPS estimate for its next earnings report is not yet available.
              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 ¥144.72 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.674%.
                  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 is a diversified global trading firm, actively involved in a broad spectrum of commercial endeavors. Its extensive operations are structured across seven distinct business segments. The Automotive segment handles vehicle assembly and sales, auto financing, and parts quality assurance for manufacturers, also acting as an authorized dealer for luxury car brands. The Aerospace & Transportation Project division focuses on aircraft leasing, spare parts, business jet services, and developing transportation infrastructure. Its Infrastructure & Healthcare arm spearheads projects in medical facilities, telecommunications, and urban development. The Metals, Mineral Resources & Recycling segment encompasses coal acquisition, contract mining, metal ventures (including midstream and downstream activities), and exploring novel industrial applications. The Chemicals unit trades a wide array of products, from fundamental chemicals to advanced functional materials. The Consumer Industry & Agriculture Business builds models spanning agribusiness, food products, marine goods, animal feed, and forest products, with a strong emphasis on food safety and security, additionally handling marine processing, wholesale distribution, and fertilizers. Finally, the Retail & Consumer Service division manages food and consumer goods distribution, shopping centers, textile operations, and real estate ventures. Beyond these core areas, Sojitz also provides logistics and insurance services and deals in diverse equipment such as automotive and motorcycle components, marine equipment, industrial machinery, cutting-edge technology products, bearings, and nuclear power-related apparatus. Established in 2003, the company maintains its headquarters in Tokyo, Japan.

                    Sojitz (2768) Earnings & Revenues

                    2768 Company Deck

                    2768 Earnings Call

                    Q1 2026
                    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 summaries
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Itochu
                    Marubeni
                    Mitsui & Co
                    Mitsubishi
                    Sumitomo
                    Popular Stocks