Sojitz Corp. (JP:2768)
:2768
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Total Valuation
Sojitz has a market cap or net worth of ¥1.19T. The enterprise value is ¥1.45T.
Market Cap¥1.19T
Enterprise Value¥1.45T
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 0.10 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee120.84M
Profits Per Employee4.54M
Employee Count22,819
Asset Turnover0.76
Inventory Turnover7.02
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 Value1.18
Price to FCF-55.03
Price to Operating Cash Flow78.37
PEG Ratio-3.38
Income Statement
In the last 12 months, Sojitz had revenue of 2.76T and earned 103.61B in profits. Earnings per share was 494.95.
Revenue2.76T
Gross Profit367.49B
Operating Income62.37B
Pretax Income115.63B
Net Income103.61B
EBITDA62.37B
Earnings Per Share (EPS)494.95
Cash Flow
In the last 12 months, operating cash flow was 16.76B and capital expenditures -40.06B, giving a free cash flow of -23.30B billion.
Operating Cash Flow16.76B
Free Cash Flow-23.30B
Free Cash Flow per Share-110.96
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
Beta1.24
52-Week Price Change85.72%
50-Day Moving Average6.32K
200-Day Moving Average4.73K
Relative Strength Index (RSI)44.45
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 1.55, with Debt / Equity ratio of 37.16%
Current Ratio1.55
Quick Ratio1.28
Debt to Market Cap1.03
Net Debt to EBITDA2.57
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Sojitz has paid 7.98B in taxes.
Income Tax7.98B
Effective Tax Rate0.07
Enterprise Valuation
Sojitz EV to EBITDA ratio is 23.12, with an EV/FCF ratio of -61.90.
EV to Sales0.52
EV to EBITDA23.12
EV to Free Cash Flow-61.90
EV to Operating Cash Flow86.06
Balance Sheet
Sojitz has ¥256.05B in cash and marketable securities with ¥1.40T in debt, giving a net cash position of -¥1.15T billion.
Cash & Marketable Securities¥256.05B
Total Debt¥1.40T
Net Cash-¥1.15T
Net Cash Per Share-¥5.45K
Tangible Book Value Per Share¥3.96K
Margins
Gross margin is 13.33%, with operating margin of 2.26%, and net profit margin of 3.76%.
Gross Margin13.33%
Operating Margin2.26%
Pretax Margin4.19%
Net Profit Margin3.76%
EBITDA Margin2.26%
EBIT Margin2.26%
Analyst Forecast
The average price target for Sojitz is ¥7,212.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,212.00
Price Target Upside13.43% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast9.87%
EPS Growth Forecast-3.76%