Sojitz (2768) AI Stock Analysis

• Market Cap: ¥722.76B
• Dividend Yield: 4.27%
• Average Volume (3M): 921.47K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 1.06
• Revenue Growth: 3.94%
• EPS Growth: 13.97%
• Country: JP
• Employees: 22,819
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): 162.14
• Shares Outstanding: 225,000,000
• 10 Day Avg. Volume: 869,600
• 30 Day Avg. Volume: 921,473
• PEG Ratio: 0.16
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,958.18
• Price Target Upside: 13.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥4,068.00 ▲(16.49%Upside)

Sojitz's strong valuation metrics and positive technical indicators are the primary drivers of its high score. Financial performance is solid but slightly impacted by cash flow challenges and leverage. The lack of recent earnings call data and corporate events does not affect the score.

Sojitz Business Overview & Revenue Model

Company Description

Sojitz Corporation is a diversified Japanese conglomerate engaged in a wide range of sectors including automotive, aerospace, infrastructure, chemicals, energy, and consumer goods. The company operates globally, providing services such as project development, investment, and trading across various industries, leveraging its extensive network and expertise to drive growth and innovation.

How the Company Makes Money

Sojitz Corporation generates revenue through a diversified portfolio of business activities. Its key revenue streams include trading and distribution of goods such as chemicals, machinery, and food products, as well as investments in infrastructure and energy projects. The company also engages in the development and operation of industrial parks and urban developments. Significant partnerships with global firms and strategic investments in growth industries contribute to its earnings. By capitalizing on its expansive network and strategic alliances, Sojitz enhances its capability to access new markets and foster sustainable business growth.

Sojitz Financial Statement Overview

Summary

Sojitz shows strong revenue growth and efficient operations with solid EBITDA margins. However, challenges in net income growth and cash flow stability, along with a slightly leveraged balance sheet, suggest the need for careful management of cash flow and leverage to reduce risks.

Income Statement

Sojitz's income statement reflects strong revenue growth with a compound annual growth rate over recent years. The gross profit margin is healthy, showing efficient cost management. However, the net profit margin is slightly lower due to increased operating expenses, which impacts the bottom line. EBITDA margin is robust, indicating good operational efficiency.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, indicating a balanced use of debt and equity financing. The return on equity is solid, showcasing effective utilization of shareholder funds. However, the equity ratio is on the lower side, suggesting a higher proportion of liabilities in the capital structure, which could pose risks in volatile economic conditions.

Cash Flow

Cash flow analysis shows a decrease in free cash flow, primarily due to higher capital expenditures. The operating cash flow to net income ratio is negative, indicating potential issues in cash generation. However, past periods show strong free cash flow performance, suggesting the recent fluctuation might be temporary.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
2.51T	2.41T	2.48T	2.10T	1.60T
	Gross Profit
346.79B	325.95B	337.57B	271.32B	188.12B
	EBIT
76.89B	84.49B	118.72B	87.49B	28.31B
	EBITDA
156.31B	149.79B	188.59B	121.77B	60.16B
	Net Income Common Stockholders
110.63B	100.77B	111.25B	82.33B	27.00B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
199.18B	209.41B	254.28B	282.43B	297.66B
	Total Assets
3.09T	2.89T	2.66T	2.66T	2.30T
	Total Debt
1.19T	1.01T	955.11B	1.13T	985.57B
	Net Debt
996.75B	815.52B	707.83B	856.34B	697.98B
	Total Liabilities
2.08T	1.93T	1.78T	1.90T	1.65T
	Stockholders Equity
968.96B	924.08B	837.71B	728.01B	619.11B
Cash Flow		Free Cash Flow
-60.05B	80.97B	133.38B	38.01B	54.31B
	Operating Cash Flow
-16.69B	112.19B	171.64B	65.08B	84.97B
	Investing Cash Flow
-91.43B	12.43B	29.16B	-138.82B	-35.68B
	Financing Cash Flow
103.72B	-186.52B	-230.37B	46.90B	-40.62B

Sojitz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3492.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2768, the sentiment is Positive. The current price of 3492 is below the 20-day moving average (MA) of 3513.80, above the 50-day MA of 3390.43, and above the 200-day MA of 3226.23, indicating a neutral trend. The MACD of 11.87 indicates Positive momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 40.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2768.

Sojitz Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8058	80 Outperform	¥11.22T	12.19	10.17%	3.46%	-4.85%	2.91%
8053	79 Outperform	$4.38T	7.81	12.19%	3.39%	5.52%	46.82%
8031	79 Outperform	$8.48T	9.69	11.74%	3.29%	10.04%	-13.06%
2768	78 Outperform	¥722.76B	6.84	11.53%	4.27%	3.94%	13.97%
8002	78 Outperform	$4.90T	9.65	13.98%	3.42%	7.44%	8.25%
8001	77 Outperform	$10.74T	12.12	15.55%	2.68%	4.95%	11.34%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%

Sojitz Corporate Events

Sojitz Corporation Updates on Share Repurchase Progress

Sojitz Corporation has announced the status of its share repurchase program, which was authorized by its Board of Directors on May 1, 2025. As of May 31, 2025, the company has repurchased 982,500 shares of its common stock at a total cost of approximately JPY 3.48 billion. This move is part of a larger plan to buy back up to 2.8 million shares, representing about 1.3% of its outstanding shares, with a total budget of JPY 10 billion. The repurchase is being conducted through the Tokyo Stock Exchange and is expected to impact the company’s stock value and shareholder returns positively.

The most recent analyst rating on (JP:2768) stock is a Buy with a Yen4550.00 price target. To see the full list of analyst forecasts on Sojitz stock, see the JP:2768 Stock Forecast page.

Sojitz Corporation Announces Minor Corrections to Financial Results

Sojitz Corporation announced corrections to its consolidated financial results for the year ended March 31, 2025, due to a minor error in numerical data. The corrections slightly adjusted figures in their profit and dividends, but overall, the company’s financial performance showed growth with a 3.9% increase in revenue and a 10.8% rise in profit for the year. These adjustments are not expected to significantly impact the company’s operations or stakeholder interests.

Sojitz Corporation Announces Share Repurchase Plan

Sojitz Corporation has announced a share repurchase plan, approved by its Board of Directors, to buy back up to 2,800,000 shares of its common stock, representing approximately 1.3% of the total outstanding shares. This initiative, part of the company’s Medium-term Management Plan 2026, aims to provide flexible shareholder returns based on current stock price levels and is expected to impact the company’s market positioning positively.

Sojitz Corporation Announces Stable Dividend Policy for 2025 and 2026

Sojitz Corporation has announced its decision to maintain a stable dividend policy with a year-end dividend of JPY 75 per share for the fiscal year ended March 2025, and an interim dividend of JPY 82.50 per share for the fiscal year ending March 2026. This decision reflects the company’s commitment to providing continuous returns to shareholders and indicates a positive outlook for future earnings, which could enhance its market positioning and stakeholder confidence.

Sojitz Completes Share Repurchase Program

Sojitz Corporation announced the completion of its share repurchase program, which was authorized by its Board of Directors in September 2024. The company repurchased a total of 6.5 million shares, amounting to approximately JPY 20.93 billion, as part of its strategy to enhance shareholder value and optimize capital structure.