Japan
· Delayed Price · Currency is JPY Sojitz Statistics
Total Valuation
Sojitz has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sojitz has 208.06 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 208.06M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 40.73% |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 10.85. Sojitz's PEG ratio is 2.36.
| PE Ratio | 11.43 |
| Forward PE | 10.85 |
| PS Ratio | 0.50 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 234.01 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 431.86.
| EV / Earnings | 20.94 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 20.99 |
| EV / FCF | 431.86 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.62 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | 228.68 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 104.08M |
| Profits Per Employee | 4.58M |
| Employee Count | 25,118 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Sojitz has paid 11.04 billion in taxes.
| Income Tax | 11.04B |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has increased by +99.30% in the last 52 weeks. The beta is 0.67, so Sojitz's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +99.30% |
| 50-Day Moving Average | 5,835.50 |
| 200-Day Moving Average | 4,394.60 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 2,974,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sojitz had revenue of JPY 2.61 trillion and earned 114.94 billion in profits. Earnings per share was 548.41.
| Revenue | 2.61T |
| Gross Profit | 356.75B |
| Operating Income | 64.38B |
| Pretax Income | 129.88B |
| Net Income | 114.94B |
| EBITDA | 92.34B |
| EBIT | 64.38B |
| Earnings Per Share (EPS) | 548.41 |
Balance Sheet
The company has 219.16 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,055.04 billion or -5,070.80 per share.
| Cash & Cash Equivalents | 219.16B |
| Total Debt | 1.27T |
| Net Cash | -1,055.04B |
| Net Cash Per Share | -5,070.80 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 5,080.36 |
| Working Capital | 689.61B |
Cash Flow
In the last 12 months, operating cash flow was 46.08 billion and capital expenditures -40.51 billion, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 46.08B |
| Capital Expenditures | -40.51B |
| Free Cash Flow | 5.57B |
| FCF Per Share | 26.78 |
Margins
Gross margin is 13.65%, with operating and profit margins of 2.46% and 4.40%.
| Gross Margin | 13.65% |
| Operating Margin | 2.46% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.40% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.09% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 8.81% |
| FCF Yield | 0.43% |
Stock Splits
The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Sojitz has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |