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

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Sojitz Ratios

JP:2768's free cash flow for Q1 2026 was ¥0.14. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.58 1.50 1.50 1.62 1.55
Quick Ratio
1.27 1.21 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
>-0.01 0.12 0.12 0.19 0.07
Short-Term Operating Cash Flow Coverage
-0.04 0.68 0.68 1.02 0.28
Net Current Asset Value
¥ -569.46B¥ -468.73B¥ -468.73B¥ -339.73B¥ -503.58B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.35 0.35 0.36 0.42
Debt-to-Equity Ratio
1.36 1.09 1.09 1.14 1.55
Debt-to-Capital Ratio
0.58 0.52 0.52 0.53 0.61
Long-Term Debt-to-Capital Ratio
0.50 0.45 0.45 0.46 0.53
Financial Leverage Ratio
3.37 3.12 3.12 3.18 3.66
Debt Service Coverage Ratio
0.41 0.67 0.67 0.80 0.37
Interest Coverage Ratio
2.55 3.27 3.27 6.40 7.80
Debt to Market Cap
1.46 1.04 1.04 1.39 2.25
Interest Debt Per Share
6.23K 4.64K 4.64K 4.22K 4.88K
Net Debt to EBITDA
8.36 5.44 5.44 3.75 7.03
Profitability Margins
Gross Profit Margin
13.85%13.50%13.50%13.61%12.92%
EBIT Margin
3.46%6.19%6.19%7.00%6.12%
EBITDA Margin
5.23%6.20%6.20%7.61%5.80%
Operating Profit Margin
2.78%3.50%3.50%4.79%4.16%
Pretax Profit Margin
3.52%5.20%5.20%6.25%5.58%
Net Profit Margin
4.37%4.17%4.17%4.49%3.92%
Continuous Operations Profit Margin
4.52%4.27%4.27%4.67%4.07%
Net Income Per EBT
124.31%80.29%80.29%71.76%70.19%
EBT Per EBIT
126.72%148.53%148.53%130.59%134.06%
Return on Assets (ROA)
3.42%3.49%3.49%4.18%3.09%
Return on Equity (ROE)
11.35%10.90%10.90%13.28%11.31%
Return on Capital Employed (ROCE)
3.21%4.42%4.42%6.71%4.96%
Return on Invested Capital (ROIC)
2.32%3.31%3.31%4.54%3.17%
Return on Tangible Assets
3.78%3.79%3.79%4.44%3.30%
Earnings Yield
13.36%11.56%11.56%17.44%17.48%
Efficiency Ratios
Receivables Turnover
2.77 2.92 2.92 3.12 2.65
Payables Turnover
3.65 3.15 3.15 3.70 3.35
Inventory Turnover
6.82 7.24 7.24 7.62 7.86
Fixed Asset Turnover
6.69 7.28 7.28 9.50 7.75
Asset Turnover
0.78 0.84 0.84 0.93 0.79
Working Capital Turnover Ratio
4.20 4.64 4.64 4.73 4.39
Cash Conversion Cycle
85.29 59.50 59.50 66.18 75.03
Days of Sales Outstanding
131.65 125.01 125.01 117.00 137.52
Days of Inventory Outstanding
53.55 50.38 50.38 47.87 46.44
Days of Payables Outstanding
99.91 115.88 115.88 98.69 108.93
Operating Cycle
185.20 175.39 175.39 164.87 183.96
Cash Flow Ratios
Operating Cash Flow Per Share
-48.67 502.09 502.09 743.57 278.78
Free Cash Flow Per Share
-249.64 362.39 362.39 577.81 162.83
CapEx Per Share
200.97 139.70 139.70 165.76 115.95
Free Cash Flow to Operating Cash Flow
5.13 0.72 0.72 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
-0.14 1.85 1.85 2.54 1.50
Capital Expenditure Coverage Ratio
-0.24 3.59 3.59 4.49 2.40
Operating Cash Flow Coverage Ratio
>-0.01 0.11 0.11 0.18 0.06
Operating Cash Flow to Sales Ratio
>-0.01 0.05 0.05 0.07 0.03
Free Cash Flow Yield
-6.49%9.29%9.29%20.91%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.48 8.65 8.65 5.73 5.72
Price-to-Sales (P/S) Ratio
0.33 0.36 0.36 0.26 0.22
Price-to-Book (P/B) Ratio
0.86 0.94 0.94 0.76 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-15.41 10.76 10.76 4.78 12.39
Price-to-Operating Cash Flow Ratio
-79.50 7.77 7.77 3.72 7.24
Price-to-Earnings Growth (PEG) Ratio
-6.68 -1.35 -1.35 0.16 0.03
Price-to-Fair Value
0.86 0.94 0.94 0.76 0.65
Enterprise Value Multiple
14.58 11.26 11.26 7.14 10.90
Enterprise Value
1.89T 1.69T 1.69T 1.35T 1.33T
EV to EBITDA
14.58 11.26 11.26 7.14 10.90
EV to Sales
0.76 0.70 0.70 0.54 0.63
EV to Free Cash Flow
-36.11 20.84 20.84 10.09 34.91
EV to Operating Cash Flow
-185.24 15.04 15.04 7.84 20.39
Tangible Book Value Per Share
3.27K 3.27K 3.27K 3.12K 2.55K
Shareholders’ Equity Per Share
4.48K 4.14K 4.14K 3.63K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 0.25 0.27
Revenue Per Share
11.82K 10.81K 10.81K 10.74K 9.00K
Net Income Per Share
517.06 450.97 450.97 481.94 352.65
Tax Burden
1.24 0.80 0.80 0.72 0.70
Interest Burden
1.02 0.84 0.84 0.89 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.10 0.10 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-0.09 1.09 1.09 1.48 0.76
Currency in JPY
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