tiprankstipranks
Trending News
More News >
Sojitz Corp. (JP:2768)
:2768
Japanese Market

Sojitz (2768) Ratios

Compare
2 Followers

Sojitz Ratios

JP:2768's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:2768's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.62 1.50 1.62 1.55 1.63
Quick Ratio
1.30 1.21 1.30 1.29 1.37
Cash Ratio
0.28 0.20 0.28 0.30 0.39
Solvency Ratio
0.08 0.07 0.08 0.06 0.04
Operating Cash Flow Ratio
0.19 0.12 0.19 0.07 0.12
Short-Term Operating Cash Flow Coverage
1.02 0.68 1.02 0.28 0.54
Net Current Asset Value
¥ -339.73B¥ -468.73B¥ -339.73B¥ -503.58B¥ -450.07B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.36 0.42 0.43
Debt-to-Equity Ratio
1.14 1.09 1.14 1.55 1.59
Debt-to-Capital Ratio
0.53 0.52 0.53 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.46 0.45 0.46 0.53 0.55
Financial Leverage Ratio
3.18 3.12 3.18 3.66 3.72
Debt Service Coverage Ratio
0.80 0.68 0.80 0.37 0.31
Interest Coverage Ratio
6.40 3.52 6.40 7.80 2.40
Debt to Market Cap
1.39 1.04 1.39 2.25 2.44
Interest Debt Per Share
4.22K 4.64K 4.22K 4.88K 4.16K
Net Debt to EBITDA
3.75 5.44 3.75 7.03 11.60
Profitability Margins
Gross Profit Margin
13.61%13.50%13.61%12.92%11.74%
EBIT Margin
7.00%6.19%7.00%6.12%3.07%
EBITDA Margin
7.61%6.20%7.61%5.80%3.75%
Operating Profit Margin
4.79%3.50%4.79%4.16%1.77%
Pretax Profit Margin
6.25%5.20%6.25%5.58%2.34%
Net Profit Margin
4.49%4.17%4.49%3.92%1.68%
Continuous Operations Profit Margin
4.67%4.27%4.67%4.07%1.84%
Net Income Per EBT
71.76%80.29%71.76%70.19%72.16%
EBT Per EBIT
130.59%148.53%130.59%134.06%132.19%
Return on Assets (ROA)
4.18%3.49%4.18%3.09%1.17%
Return on Equity (ROE)
13.28%10.90%13.28%11.31%4.36%
Return on Capital Employed (ROCE)
6.71%4.42%6.71%4.96%1.81%
Return on Invested Capital (ROIC)
4.54%3.31%4.54%3.17%1.28%
Return on Tangible Assets
4.44%3.79%4.44%3.30%1.24%
Earnings Yield
17.44%11.56%17.44%17.48%7.21%
Efficiency Ratios
Receivables Turnover
3.12 2.92 3.12 2.65 2.52
Payables Turnover
3.70 3.15 3.70 3.35 2.97
Inventory Turnover
7.62 7.24 7.62 7.86 7.53
Fixed Asset Turnover
9.50 7.28 9.50 7.75 6.07
Asset Turnover
0.93 0.84 0.93 0.79 0.70
Working Capital Turnover Ratio
4.73 4.64 4.73 4.39 3.47
Cash Conversion Cycle
66.18 59.50 66.18 75.03 70.56
Days of Sales Outstanding
117.00 125.01 117.00 137.52 144.90
Days of Inventory Outstanding
47.87 50.38 47.87 46.44 48.49
Days of Payables Outstanding
98.69 115.88 98.69 108.93 122.83
Operating Cycle
164.87 175.39 164.87 183.96 193.39
Cash Flow Ratios
Operating Cash Flow Per Share
743.57 502.09 743.57 278.78 354.12
Free Cash Flow Per Share
577.81 362.39 577.81 162.83 226.33
CapEx Per Share
165.76 139.70 165.76 115.95 127.79
Free Cash Flow to Operating Cash Flow
0.78 0.72 0.78 0.58 0.64
Dividend Paid and CapEx Coverage Ratio
2.54 1.85 2.54 1.50 1.81
Capital Expenditure Coverage Ratio
4.49 3.59 4.49 2.40 2.77
Operating Cash Flow Coverage Ratio
0.18 0.11 0.18 0.06 0.09
Operating Cash Flow to Sales Ratio
0.07 0.05 0.07 0.03 0.05
Free Cash Flow Yield
20.91%9.29%20.91%8.07%14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.73 8.65 5.73 5.72 13.86
Price-to-Sales (P/S) Ratio
0.26 0.36 0.26 0.22 0.23
Price-to-Book (P/B) Ratio
0.76 0.94 0.76 0.65 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
4.78 10.76 4.78 12.39 6.89
Price-to-Operating Cash Flow Ratio
3.72 7.77 3.72 7.24 4.41
Price-to-Earnings Growth (PEG) Ratio
0.16 -1.35 0.16 0.03 -0.26
Price-to-Fair Value
0.76 0.94 0.76 0.65 0.60
Enterprise Value Multiple
7.14 11.26 7.14 10.90 17.82
Enterprise Value
1.35T 1.69T 1.35T 1.33T 1.07T
EV to EBITDA
7.14 11.26 7.14 10.90 17.82
EV to Sales
0.54 0.70 0.54 0.63 0.67
EV to Free Cash Flow
10.09 20.84 10.09 34.91 19.74
EV to Operating Cash Flow
7.84 15.04 7.84 20.39 12.62
Tangible Book Value Per Share
3.12K 3.27K 3.12K 2.55K 2.19K
Shareholders’ Equity Per Share
3.63K 4.14K 3.63K 3.12K 2.58K
Tax and Other Ratios
Effective Tax Rate
0.25 0.18 0.25 0.27 0.21
Revenue Per Share
10.74K 10.81K 10.74K 9.00K 6.68K
Net Income Per Share
481.94 450.97 481.94 352.65 112.53
Tax Burden
0.72 0.80 0.72 0.70 0.72
Interest Burden
0.89 0.84 0.89 0.91 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.10 0.09 0.09 0.10
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
1.48 1.09 1.48 0.76 2.89
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis