Sojitz Corp. (JP:2768)
:2768
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Total Valuation
Sojitz has a market cap or net worth of ¥1.06T. The enterprise value is ¥2.31T.
Market Cap¥1.06T
Enterprise Value¥2.31T
Share Statistics
Sojitz has 210,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sojitz’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee109.98M
Profits Per Employee4.85M
Employee Count22,819
Asset Turnover0.79
Inventory Turnover7.95
Valuation Ratios
The current PE Ratio of Sojitz is 12.4. Sojitz’s PEG ratio is -3.38.
PE Ratio12.4
PS Ratio0.47
PB Ratio1.18
Price to Fair Value0.73
Price to FCF-55.03
Price to Operating Cash Flow―
PEG Ratio-3.38
Income Statement
In the last 12 months, Sojitz had revenue of 2.51T and earned 110.64B in profits. Earnings per share was 513.74.
Revenue2.51T
Gross Profit317.76B
Operating Income76.89B
Pretax Income135.30B
Net Income110.64B
EBITDA121.02B
Earnings Per Share (EPS)513.74
Cash Flow
In the last 12 months, operating cash flow was -16.69B and capital expenditures -43.36B, giving a free cash flow of -60.05B billion.
Operating Cash Flow-16.69B
Free Cash Flow-60.05B
Free Cash Flow per Share-285.96
Dividends & Yields
Sojitz pays an annual dividend of ¥82.5, resulting in a dividend yield of 3.24%
Dividend Per Share¥82.5
Dividend Yield3.24%
Payout Ratio29.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change64.94%
50-Day Moving Average6.08K
200-Day Moving Average4.98K
Relative Strength Index (RSI)38.24
Average Volume (3m)1.10M
Important Dates
Sojitz upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Sojitz as a current ratio of 1.60, with Debt / Equity ratio of ―
Current Ratio1.60
Quick Ratio1.32
Debt to Market Cap1.54
Net Debt to EBITDA8.24
Interest Coverage Ratio2.90
Taxes
In the past 12 months, Sojitz has paid 21.10B in taxes.
Income Tax21.10B
Effective Tax Rate0.16
Enterprise Valuation
Sojitz EV to EBITDA ratio is 14.08, with an EV/FCF ratio of -28.37.
EV to Sales0.68
EV to EBITDA14.08
EV to Free Cash Flow-28.37
EV to Operating Cash Flow-102.08
Balance Sheet
Sojitz has ¥199.18B in cash and marketable securities with ¥1.40T in debt, giving a net cash position of -¥989.87B billion.
Cash & Marketable Securities¥199.18B
Total Debt¥1.40T
Net Cash-¥989.87B
Net Cash Per Share-¥4.71K
Tangible Book Value Per Share¥3.45K
Margins
Gross margin is ―, with operating margin of 3.06%, and net profit margin of 4.41%.
Gross Margin―
Operating Margin3.06%
Pretax Margin5.39%
Net Profit Margin4.41%
EBITDA Margin4.82%
EBIT Margin3.06%
Analyst Forecast
The average price target for Sojitz is ¥7,603.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,603.33
Price Target Upside19.59% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.87%
EPS Growth Forecast-3.76%