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Sojitz Corp. (JP:2768)
:2768
Japanese Market
2768
Sojitz
RESEARCH TOOLSreports
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Sojitz (2768) Ratios

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Sojitz Ratios

JP:2768's free cash flow for Q4 2026 was ¥0.13. For the 2026 fiscal year, JP:2768's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.55 1.55 1.50 1.60 1.62
Quick Ratio
 1.28 1.28 1.21 1.32 1.30
Cash Ratio
 0.20 0.20 0.20 0.20 0.28
Solvency Ratio
 0.06 0.04 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.01 0.01 0.12 -0.02 0.19
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.68 -0.08 1.02
Net Current Asset Value
¥ -565.82B¥ -565.82B¥ -468.73B¥ -589.76B¥ -339.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.38 0.35 0.37 0.36
Debt-to-Equity Ratio
 0.37 1.29 1.09 1.23 1.14
Debt-to-Capital Ratio
 0.27 0.56 0.52 0.55 0.53
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.45 0.48 0.46
Financial Leverage Ratio
 3.35 3.35 3.12 3.27 3.18
Debt Service Coverage Ratio
 0.26 0.15 0.67 0.44 0.79
Interest Coverage Ratio
 2.04 2.04 3.27 2.90 5.49
Debt to Market Cap
 1.02 1.03 1.04 1.54 1.39
Interest Debt Per Share
 2.06K 6.84K 4.64K 5.64K 4.23K
Net Debt to EBITDA
 1.62 2.57 5.44 8.24 3.75
Profitability Margins
Gross Profit Margin
13.33%13.33%13.50%12.66%13.61%
EBIT Margin
2.26%2.26%4.46%3.06%6.00%
EBITDA Margin
3.58%2.26%6.20%4.82%7.61%
Operating Profit Margin
2.26%2.26%3.50%3.06%4.63%
Pretax Profit Margin
4.19%4.19%5.20%5.39%6.25%
Net Profit Margin
3.76%3.76%4.17%4.41%4.49%
Continuous Operations Profit Margin
3.90%3.90%4.27%4.55%4.67%
Net Income Per EBT
89.61%89.61%80.29%81.77%71.76%
EBT Per EBIT
185.38%185.38%148.53%175.97%135.05%
Return on Assets (ROA)
2.84%2.84%3.49%3.49%4.18%
Return on Equity (ROE)
10.18%9.50%10.90%11.42%13.28%
Return on Capital Employed (ROCE)
2.59%2.59%4.42%3.52%6.49%
Return on Invested Capital (ROIC)
2.13%2.13%3.31%2.70%4.39%
Return on Tangible Assets
3.12%3.12%3.79%3.81%4.44%
Earnings Yield
7.89%8.08%11.56%15.65%17.44%
Efficiency Ratios
Receivables Turnover
 2.51 2.51 2.92 2.78 3.13
Payables Turnover
 3.19 3.19 3.15 3.67 3.70
Inventory Turnover
 7.02 7.02 7.24 7.95 7.62
Fixed Asset Turnover
 7.62 7.62 7.28 7.17 9.50
Asset Turnover
 0.76 0.76 0.84 0.79 0.93
Working Capital Turnover Ratio
 4.00 4.32 4.64 4.65 4.73
Cash Conversion Cycle
 82.81 82.81 59.50 78.01 65.83
Days of Sales Outstanding
 145.34 145.34 125.01 131.41 116.65
Days of Inventory Outstanding
 52.01 52.01 50.38 45.94 47.87
Days of Payables Outstanding
 114.54 114.54 115.88 99.34 98.69
Operating Cycle
 197.34 197.34 175.39 177.34 164.52
Cash Flow Ratios
Operating Cash Flow Per Share
 79.35 80.06 502.09 -77.49 743.57
Free Cash Flow Per Share
 -110.32 -111.31 362.39 -278.85 577.81
CapEx Per Share
 189.66 191.37 139.70 201.36 165.76
Free Cash Flow to Operating Cash Flow
 -1.39 -1.39 0.72 3.60 0.78
Dividend Paid and CapEx Coverage Ratio
 0.23 0.23 1.85 -0.22 2.54
Capital Expenditure Coverage Ratio
 0.42 0.42 3.59 -0.38 4.49
Operating Cash Flow Coverage Ratio
 0.04 0.01 0.11 -0.01 0.18
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.05 >-0.01 0.07
Free Cash Flow Yield
-1.80%-1.82%9.29%-8.50%20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.68 12.37 8.65 6.39 5.73
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.36 0.28 0.26
Price-to-Book (P/B) Ratio
 1.20 1.18 0.94 0.73 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.52 -55.03 10.76 -11.77 4.78
Price-to-Operating Cash Flow Ratio
 78.37 76.51 7.77 -42.35 3.72
Price-to-Earnings Growth (PEG) Ratio
 -3.37 -3.38 -1.35 0.46 0.16
Price-to-Fair Value
 1.20 1.18 0.94 0.73 0.76
Enterprise Value Multiple
 14.74 39.09 11.26 14.08 7.14
Enterprise Value
 1.45T 1.44T 1.69T 1.70T 1.35T
EV to EBITDA
 14.74 23.12 11.26 14.08 7.14
EV to Sales
 0.53 0.52 0.70 0.68 0.54
EV to Free Cash Flow
 -62.39 -61.90 20.84 -28.37 10.09
EV to Operating Cash Flow
 86.75 86.06 15.04 -102.08 7.84
Tangible Book Value Per Share
 3.92K 3.96K 3.27K 3.45K 3.12K
Shareholders’ Equity Per Share
 5.16K 5.21K 4.14K 4.50K 3.63K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.18 0.16 0.25
Revenue Per Share
 13.05K 13.17K 10.81K 11.65K 10.74K
Net Income Per Share
 490.55 494.95 450.97 513.74 481.94
Tax Burden
 0.90 0.90 0.80 0.82 0.72
Interest Burden
 1.85 1.85 1.16 1.76 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.16 0.16 1.09 -0.15 1.48
Currency in JPY