Sojitz (2768) AI Stock Analysis

• Market Cap: $788.56B
• Dividend Yield: 3.87%
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 7.5
• Beta (1Y): 1.04
• Revenue Growth: 0.10%
• EPS Growth: 10.44%
• Country: JP
• Employees: 22,819
• Sector: Industrials
• Sector Strength: 80
• Industry: Conglomerates
• EPS (TTM): 100.30
• Shares Outstanding: 225,000,000
• 10 Day Avg. Volume: 940,760
• 30 Day Avg. Volume: 1,114,480
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.37
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 5.39
• Enterprise Value/Ebitda: 13.62
• 1Y Price Target: $4,240.15
• Price Target Upside: 9.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥4,068.00 ▲(5.06% 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 operates as a general trading company that engages in various business activities worldwide. It operates through seven segments: Automotive; Aerospace & Transportation Project; Infrastructure & Healthcare; Metals, Mineral Resources & Recycling; Chemicals; Consumer Industry & Agriculture Business; and Retail & Consumer Service. The company is involved in the assembly and sale of automobiles, auto-financing business, and parts quality assurance business with customers comprising automobile and automobile parts manufacturers; and operation as an authorized dealer for premium brand vehicles. It also engages in the aircraft leasing, parts out, business jets, and transportation infrastructure businesses. In addition, the company is involved in the medical, telecommunication, and urban infrastructure development businesses. Further, it acquires coal and develops contract mining business, holds metal one and mid downstream venture, and ventures into new applications and businesses; and conducts a range of trading and business from basic chemicals to functional materials. Additionally, the company engages in building business models in the fields of agribusiness, foodstuffs, marine products, animal feed, and forest products to contribute to food safety and security; marine products processing; and wholesale and fertilizer business. Furthermore, it is involved in a range of retail consumer businesses comprising food distribution, shopping center management, consumer goods distribution, textile, and real estate activities; and logistics and insurance services, car and motorcycle parts, ship equipment, industrial machinery, forefront industry business, bearing, nuclear power-related equipment businesses, etc. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sojitz Corporation generates revenue through its diversified business operations, which span multiple industries and regions. The company engages in trading activities, where it buys and sells a variety of products, including automotive components, chemicals, and energy resources. In addition to trading, Sojitz invests in projects and businesses, creating value through equity stakes and joint ventures in sectors like energy, metals, and infrastructure. The corporation also provides services such as logistics, finance, and marketing, which contribute to its earnings. Strategic partnerships and global networks further enable Sojitz to capitalize on growth opportunities and expand its market presence, thus driving revenue.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	156.31B	149.79B	188.59B	121.77B	60.16B
Net Income	110.63B	100.77B	111.25B	82.33B	27.00B
Balance Sheet
Total Assets	3.09T	2.89T	2.66T	2.66T	2.30T
Cash, Cash Equivalents and Short-Term Investments	199.18B	209.41B	254.28B	282.43B	297.66B
Total Debt	1.19T	1.01T	955.11B	1.13T	985.57B
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: 3872.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3872 is above the 20-day moving average (MA) of 3732.80, above the 50-day MA of 3632.78, and above the 200-day MA of 3319.83, indicating a bullish trend. The MACD of 62.54 indicates Negative momentum. The RSI at 66.39 is Neutral, neither overbought nor oversold. The STOCH value of 81.53 is Negative, 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
2768	78 Outperform	$788.56B	7.54	11.52%	3.87%	0.10%	10.44%
Sector *	58 Neutral	HK$14.01B	4.01	-3.70%	5.60%	2.26%	-61.32%
ITOCF	―	$79.40B	12.60	17.06%	2.41%	―	―
MARUF	―	$37.40B	10.28	14.30%	2.84%	―	―
MITSF	―	$64.50B	11.89	10.69%	2.95%	―	―
MSBHF	―	$85.10B	16.12	8.85%	3.08%	―	―
SSUMF	―	$33.13B	8.15	13.26%	3.21%	―	―

Sojitz Corporate Events

Sojitz Completes Share Repurchase Program

Sojitz Corporation has completed its share repurchase program, initially authorized by its Board of Directors on May 1, 2025. The company repurchased a total of 2,800,000 shares, amounting to approximately JPY 9.96 billion, through the Tokyo Stock Exchange. This move is likely to impact the company’s stock value and shareholder returns positively, reflecting a strategic decision to optimize capital structure and enhance shareholder value.

The most recent analyst rating on (JP:2768) stock is a Hold with a Yen3950.00 price target. To see the full list of analyst forecasts on Sojitz stock, see the JP:2768 Stock Forecast page.

Sojitz Reports Decline in Q1 2025 Financial Performance but Maintains Positive Outlook

Sojitz Corporation reported a decline in its financial performance for the first quarter ending June 30, 2025, with revenue decreasing by 4% compared to the previous year. Despite the downturn, the company maintains its full-year earnings forecast and plans to increase its annual dividend, reflecting confidence in its long-term strategy and market resilience.

The most recent analyst rating on (JP:2768) stock is a Hold with a Yen3565.00 price target. To see the full list of analyst forecasts on Sojitz stock, see the JP:2768 Stock Forecast page.

Sojitz Expands Investments in Energy and Infrastructure Subsidiaries

Sojitz Corporation has announced additional investments in its subsidiaries, Sojitz Capella Corporation 2 B.V., Sojitz Capella Corporation 4 Pty Ltd, and Capella Infrastructure Investments Pty Ltd. These investments are expected to elevate these entities to specified subsidiaries, reflecting a significant capital increase and enhancing Sojitz’s strategic positioning in the energy and infrastructure sectors.

The most recent analyst rating on (JP:2768) stock is a Hold with a Yen3565.00 price target. To see the full list of analyst forecasts on Sojitz stock, see the JP:2768 Stock Forecast page.

Sojitz Corporation Reports Progress on Share Repurchase Program

Sojitz Corporation announced the progress of its share repurchase program, authorized by its Board of Directors, which involves buying back up to 2.8 million shares of its common stock. As of June 30, 2025, the company has repurchased 1,903,000 shares, amounting to approximately JPY 6.7 billion, as part of its strategy to optimize capital structure and enhance shareholder value.

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 Establishes New Subsidiary for Energy and Infrastructure Investments

Sojitz Corporation has completed the establishment of a special purpose company, Sojitz Capella Corporation B.V., to enhance its investment capabilities in the energy and infrastructure sectors. This move, involving a capital amount significant enough to qualify the new entity as a specified subsidiary, is not expected to have a substantial impact on Sojitz’s overall business performance.

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 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.