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Sojitz Corp. (SZHFF)
OTHER OTC:SZHFF
Total Valuation
Sojitz has a market cap or net worth of $4.97B. The enterprise value is $1.35T.
Market Cap$4.97B
Enterprise Value$1.35T
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 2.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee109.98M
Profits Per Employee4.85M
Employee Count22,819
Asset Turnover0.81
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of Sojitz is 6.39. Sojitz’s PEG ratio is 0.16.
PE Ratio6.39
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.73
Price to FCF4.78
Price to Operating Cash Flow3.72
PEG Ratio0.16
Income Statement
In the last 12 months, Sojitz had revenue of 2.51T and earned 110.63B in profits. Earnings per share was 513.73.
Revenue2.51T
Gross Profit346.79B
Operating Income76.89B
Pretax Income85.67B
Net Income110.63B
EBITDA156.31B
Earnings Per Share (EPS)513.73
Cash Flow
In the last 12 months, operating cash flow was -16.69B and capital expenditures -43.36B, giving a free cash flow of -60.05B billion.
Operating Cash Flow-16.69B
Free Cash Flow-60.05B
Free Cash Flow per Share-266.90
Dividends & Yields
Sojitz pays an annual dividend of $0.524, resulting in a dividend yield of 0.03%
Dividend Per Share$0.524
Dividend Yield0.03%
Payout Ratio14.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-8.28%
50-Day Moving Average21.44
200-Day Moving Average21.35
Relative Strength Index (RSI)47.30
Average Volume (3m)0.00
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 1.60, with Debt / Equity ratio of 114.01%
Current Ratio1.60
Quick Ratio1.32
Debt to Market Cap1.57
Net Debt to EBITDA6.38
Interest Coverage Ratio2.90
Taxes
In the past 12 months, Sojitz has paid 21.10B in taxes.
Income Tax21.10B
Effective Tax Rate0.25
Enterprise Valuation
Sojitz EV to EBITDA ratio is 10.90, with an EV/FCF ratio of -28.37.
EV to Sales0.68
EV to EBITDA10.90
EV to Free Cash Flow-28.37
EV to Operating Cash Flow-102.08
Balance Sheet
Sojitz has $199.18B in cash and marketable securities with ¥1.19T in debt, giving a net cash position of $989.87B billion.
Cash & Marketable Securities$199.18B
Total Debt¥1.19T
Net Cash$989.87B
Net Cash Per Share$4.40K
Tangible Book Value Per Share$3.45K
Margins
Gross margin is 13.61%, with operating margin of 3.06%, and net profit margin of 4.41%.
Gross Margin13.61%
Operating Margin3.06%
Pretax Margin3.41%
Net Profit Margin4.41%
EBITDA Margin6.23%
EBIT Margin4.47%
Analyst Forecast
The average price target for Sojitz is $27.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.41
Price Target Upside27.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―