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Sojitz Corp (SZHFF)
:SZHFF
Total Valuation
Sojitz has a market cap or net worth of $5.08B. The enterprise value is $1.68T.
Market Cap$5.08B
Enterprise Value$1.68T
Share Statistics
Sojitz has 225,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sojitz’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee105.82M
Profits Per Employee4.52M
Employee Count22,819
Asset Turnover0.84
Inventory Turnover7.24
Valuation Ratios
The current PE Ratio of Sojitz is 8.65. Sojitz’s PEG ratio is 1.34.
PE Ratio8.65
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.94
Price to FCF-545.58
Price to Operating Cash Flow19.80
PEG Ratio1.34
Income Statement
In the last 12 months, Sojitz had revenue of 2.41T and earned 100.77B in profits. Earnings per share was 450.97.
Revenue2.41T
Gross Profit325.95B
Operating Income84.49B
Pretax Income125.50B
Net Income100.77B
EBITDA149.79B
Earnings Per Share (EPS)450.97
Cash Flow
In the last 12 months, operating cash flow was 38.23B and capital expenditures -39.59B, giving a free cash flow of -1.36B billion.
Operating Cash Flow38.23B
Free Cash Flow-1.36B
Free Cash Flow per Share-6.05
Dividends & Yields
Sojitz pays an annual dividend of $0.513, resulting in a dividend yield of 4.63%
Dividend Per Share$0.513
Dividend Yield4.63%
Payout Ratio14.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-17.24%
50-Day Moving Average21.84
200-Day Moving Average21.36
Relative Strength Index (RSI)47.30
Average Volume (3m)26.00
Important Dates
Sojitz upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sojitz as a current ratio of 1.50, with Debt / Equity ratio of 117.49%
Current Ratio1.50
Quick Ratio1.21
Debt to Market Cap1.04
Net Debt to EBITDA5.44
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Sojitz has paid 22.44B in taxes.
Income Tax22.44B
Effective Tax Rate0.18
Enterprise Valuation
Sojitz EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 20.84.
EV to Sales0.70
EV to EBITDA11.26
EV to Free Cash Flow20.84
EV to Operating Cash Flow15.04
Balance Sheet
Sojitz has $200.79B in cash and marketable securities with ¥1.13T in debt, giving a net cash position of $925.32B billion.
Cash & Marketable Securities$200.79B
Total Debt¥1.13T
Net Cash$925.32B
Net Cash Per Share$4.11K
Tangible Book Value Per Share$3.27K
Margins
Gross margin is 13.73%, with operating margin of 3.50%, and net profit margin of 4.17%.
Gross Margin13.73%
Operating Margin3.50%
Pretax Margin5.20%
Net Profit Margin4.17%
EBITDA Margin6.20%
EBIT Margin6.19%
Analyst Forecast
The average price target for Sojitz is $25.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.84
Price Target Upside20.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―