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Sojitz Corp. (JP:2768)
:2768
Japanese Market

Sojitz (2768) Ratios

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Sojitz Ratios

JP:2768's free cash flow for Q3 2026 was ¥0.13. For the 2026 fiscal year, JP:2768's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.62 1.60 1.50 1.62 1.55
Quick Ratio
1.30 1.32 1.21 1.30 1.29
Cash Ratio
0.19 0.20 0.20 0.28 0.30
Solvency Ratio
0.07 0.07 0.07 0.08 0.06
Operating Cash Flow Ratio
0.04 -0.02 0.12 0.19 0.07
Short-Term Operating Cash Flow Coverage
0.22 -0.08 0.68 1.02 0.28
Net Current Asset Value
¥ -530.15B¥ -504.51B¥ -468.73B¥ -339.73B¥ -503.58B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.35 0.36 0.42
Debt-to-Equity Ratio
1.28 1.25 1.09 1.14 1.55
Debt-to-Capital Ratio
0.56 0.56 0.52 0.53 0.61
Long-Term Debt-to-Capital Ratio
0.50 0.48 0.45 0.46 0.53
Financial Leverage Ratio
3.25 3.19 3.12 3.18 3.66
Debt Service Coverage Ratio
0.57 0.55 0.67 0.79 0.38
Interest Coverage Ratio
2.02 2.90 3.27 5.49 8.12
Debt to Market Cap
1.04 1.57 1.04 1.39 2.24
Interest Debt Per Share
6.66K 5.74K 4.64K 4.23K 4.88K
Net Debt to EBITDA
7.70 6.50 5.44 3.75 6.86
Profitability Margins
Gross Profit Margin
13.65%13.82%13.50%13.61%12.92%
EBIT Margin
3.89%4.47%4.46%6.00%4.31%
EBITDA Margin
5.71%6.23%6.20%7.61%5.94%
Operating Profit Margin
2.33%3.06%3.50%4.63%4.33%
Pretax Profit Margin
4.24%3.41%5.20%6.25%5.58%
Net Profit Margin
4.40%4.41%4.17%4.49%3.92%
Continuous Operations Profit Margin
4.55%4.55%4.27%4.67%4.07%
Net Income Per EBT
103.75%129.14%80.29%71.76%70.19%
EBT Per EBIT
181.68%111.42%148.53%135.05%128.89%
Return on Assets (ROA)
3.35%3.58%3.49%4.18%3.09%
Return on Equity (ROE)
11.64%11.42%10.90%13.28%11.31%
Return on Capital Employed (ROCE)
2.62%3.66%4.42%6.49%5.16%
Return on Invested Capital (ROIC)
2.17%2.48%3.31%4.39%3.29%
Return on Tangible Assets
3.69%3.92%3.79%4.44%3.30%
Earnings Yield
9.57%15.65%11.56%17.44%17.48%
Efficiency Ratios
Receivables Turnover
2.65 2.78 2.92 3.13 2.65
Payables Turnover
3.12 3.63 3.15 3.70 3.35
Inventory Turnover
6.35 7.84 7.24 7.62 7.86
Fixed Asset Turnover
7.16 7.17 7.28 9.50 7.75
Asset Turnover
0.76 0.81 0.84 0.93 0.79
Working Capital Turnover Ratio
4.02 4.65 4.64 4.73 4.39
Cash Conversion Cycle
77.97 77.29 59.50 65.83 75.03
Days of Sales Outstanding
137.49 131.41 125.01 116.65 137.52
Days of Inventory Outstanding
57.48 46.55 50.38 47.87 46.44
Days of Payables Outstanding
117.00 100.67 115.88 98.69 108.93
Operating Cycle
194.97 177.96 175.39 164.52 183.96
Cash Flow Ratios
Operating Cash Flow Per Share
221.49 -77.49 502.09 743.57 278.78
Free Cash Flow Per Share
26.78 -278.85 362.39 577.81 162.83
CapEx Per Share
194.71 201.36 139.70 165.76 115.95
Free Cash Flow to Operating Cash Flow
0.12 3.60 0.72 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
0.63 -0.22 1.85 2.54 1.50
Capital Expenditure Coverage Ratio
1.14 -0.38 3.59 4.49 2.40
Operating Cash Flow Coverage Ratio
0.03 -0.01 0.11 0.18 0.06
Operating Cash Flow to Sales Ratio
0.02 >-0.01 0.05 0.07 0.03
Free Cash Flow Yield
0.46%-8.50%9.29%20.91%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.63 6.39 8.65 5.73 5.72
Price-to-Sales (P/S) Ratio
0.47 0.28 0.36 0.26 0.22
Price-to-Book (P/B) Ratio
1.16 0.73 0.94 0.76 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
219.23 -11.77 10.76 4.78 12.39
Price-to-Operating Cash Flow Ratio
26.51 -42.35 7.77 3.72 7.24
Price-to-Earnings Growth (PEG) Ratio
2.68 0.46 -1.35 0.16 0.03
Price-to-Fair Value
1.16 0.73 0.94 0.76 0.65
Enterprise Value Multiple
15.88 11.02 11.26 7.14 10.63
Enterprise Value
2.35T 1.72T 1.69T 1.35T 1.33T
EV to EBITDA
15.74 11.02 11.26 7.14 10.63
EV to Sales
0.90 0.69 0.70 0.54 0.63
EV to Free Cash Flow
421.67 -28.70 20.84 10.09 34.91
EV to Operating Cash Flow
50.98 -103.26 15.04 7.84 20.39
Tangible Book Value Per Share
3.79K 3.45K 3.27K 3.12K 2.55K
Shareholders’ Equity Per Share
5.08K 4.50K 4.14K 3.63K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.10 0.25 0.18 0.25 0.27
Revenue Per Share
12.56K 11.65K 10.81K 10.74K 9.00K
Net Income Per Share
552.41 513.73 450.97 481.94 352.65
Tax Burden
1.04 1.29 0.80 0.72 0.70
Interest Burden
1.09 0.76 1.16 1.04 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.11 0.10 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.40 -0.15 1.09 1.48 0.76
Currency in JPY