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Sojitz Corp. (SZHFF)
OTHER OTC:SZHFF
US Market

Sojitz (SZHFF) Ratios

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Sojitz Ratios

SZHFF's free cash flow for Q3 2025 was ¥0.15. For the 2025 fiscal year, SZHFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.50 1.60 1.62 1.55
Quick Ratio
1.21 1.32 1.30 1.29
Cash Ratio
0.20 0.20 0.28 0.30
Solvency Ratio
0.07 0.07 0.08 0.06
Operating Cash Flow Ratio
0.12 -0.02 0.19 0.07
Short-Term Operating Cash Flow Coverage
0.68 -0.08 1.02 0.28
Net Current Asset Value
¥ ―¥ -468.73B¥ -589.76B¥ -339.73B¥ -503.58B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.37 0.36 0.42
Debt-to-Equity Ratio
1.09 1.23 1.14 1.55
Debt-to-Capital Ratio
0.52 0.55 0.53 0.61
Long-Term Debt-to-Capital Ratio
0.45 0.48 0.46 0.53
Financial Leverage Ratio
3.12 3.27 3.18 3.66
Debt Service Coverage Ratio
0.67 0.44 0.79 0.38
Interest Coverage Ratio
3.27 2.90 5.49 8.12
Debt to Market Cap
1.04 1.54 1.39 2.24
Interest Debt Per Share
4.64K 5.64K 4.23K 4.88K
Net Debt to EBITDA
5.44 8.24 3.75 6.86
Profitability Margins
Gross Profit Margin
13.50%12.66%13.61%12.92%
EBIT Margin
4.46%3.06%6.00%4.31%
EBITDA Margin
6.20%4.82%7.61%5.94%
Operating Profit Margin
3.50%3.06%4.63%4.33%
Pretax Profit Margin
5.20%5.39%6.25%5.58%
Net Profit Margin
4.17%4.41%4.49%3.92%
Continuous Operations Profit Margin
4.27%4.55%4.67%4.07%
Net Income Per EBT
80.29%81.77%71.76%70.19%
EBT Per EBIT
148.53%175.97%135.05%128.89%
Return on Assets (ROA)
3.49%3.49%4.18%3.09%
Return on Equity (ROE)
10.90%11.42%13.28%11.31%
Return on Capital Employed (ROCE)
4.42%3.52%6.49%5.16%
Return on Invested Capital (ROIC)
3.31%2.70%4.39%3.29%
Return on Tangible Assets
3.79%3.81%4.44%3.30%
Earnings Yield
11.56%15.65%17.44%17.48%
Efficiency Ratios
Receivables Turnover
2.92 2.78 3.13 2.65
Payables Turnover
3.15 3.67 3.70 3.35
Inventory Turnover
7.24 7.95 7.62 7.86
Fixed Asset Turnover
7.28 7.17 9.50 7.75
Asset Turnover
0.84 0.79 0.93 0.79
Working Capital Turnover Ratio
4.64 4.65 4.73 4.39
Cash Conversion Cycle
59.50 78.01 65.83 75.03
Days of Sales Outstanding
125.01 131.41 116.65 137.52
Days of Inventory Outstanding
50.38 45.94 47.87 46.44
Days of Payables Outstanding
115.88 99.34 98.69 108.93
Operating Cycle
175.39 177.34 164.52 183.96
Cash Flow Ratios
Operating Cash Flow Per Share
502.09 -77.49 743.57 278.78
Free Cash Flow Per Share
362.39 -278.85 577.81 162.83
CapEx Per Share
139.70 201.36 165.76 115.95
Free Cash Flow to Operating Cash Flow
0.72 3.60 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
1.85 -0.22 2.54 1.50
Capital Expenditure Coverage Ratio
3.59 -0.38 4.49 2.40
Operating Cash Flow Coverage Ratio
0.11 -0.01 0.18 0.06
Operating Cash Flow to Sales Ratio
0.05 >-0.01 0.07 0.03
Free Cash Flow Yield
9.29%-8.50%20.91%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.65 6.39 5.73 5.72
Price-to-Sales (P/S) Ratio
0.36 0.28 0.26 0.22
Price-to-Book (P/B) Ratio
0.94 0.73 0.76 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
10.76 -11.77 4.78 12.39
Price-to-Operating Cash Flow Ratio
7.77 -42.35 3.72 7.24
Price-to-Earnings Growth (PEG) Ratio
-1.35 0.46 0.16 0.03
Price-to-Fair Value
0.94 0.73 0.76 0.65
Enterprise Value Multiple
11.26 14.08 7.14 10.63
Enterprise Value
1.69T 1.70T 1.35T 1.33T
EV to EBITDA
11.26 14.08 7.14 10.63
EV to Sales
0.70 0.68 0.54 0.63
EV to Free Cash Flow
20.84 -28.37 10.09 34.91
EV to Operating Cash Flow
15.04 -102.08 7.84 20.39
Tangible Book Value Per Share
3.27K 3.45K 3.12K 2.55K
Shareholders’ Equity Per Share
4.14K 4.50K 3.63K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.25 0.27
Revenue Per Share
10.81K 11.65K 10.74K 9.00K
Net Income Per Share
450.97 513.74 481.94 352.65
Tax Burden
0.80 0.82 0.72 0.70
Interest Burden
1.16 1.76 1.04 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00
Income Quality
1.09 -0.15 1.48 0.76
Currency in JPY