Sojitz(DE:XEB)
€28.61+0.06 (+8.00%)
DE:XEB
Sojitz financials statements
€28.61
At close:+0.06 (+8.00%)
Sojitz (XEB) Ratios
1 Followers
Sojitz Ratios
DE:XEB's free cash flow for Q2 2026 was ¥19.17B. For the 2026 fiscal year, DE:XEB's free cash flow was decreased by ¥-12.89B and operating cash flow was ¥32.06B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.55 | 1.50 | 1.62 | 1.55 |
| Quick Ratio | 1.32 | 1.28 | 1.21 | 1.30 | 1.29 |
| Cash Ratio | 0.20 | 0.20 | 0.20 | 0.28 | 0.30 |
| Solvency Ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | 0.12 | 0.19 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.05 | 0.68 | 1.02 | 0.28 |
| Net Current Asset Value | ¥ -589.76B | ¥ -565.82B | ¥ -468.73B | ¥ -339.73B | ¥ -503.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.35 | 0.36 | 0.42 |
| Debt-to-Equity Ratio | 1.23 | 1.29 | 1.09 | 1.14 | 1.55 |
| Debt-to-Capital Ratio | 0.55 | 0.56 | 0.52 | 0.53 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.48 | 0.45 | 0.46 | 0.53 |
| Financial Leverage Ratio | 3.27 | 3.35 | 3.12 | 3.18 | 3.66 |
| Debt Service Coverage Ratio | 0.82 | 0.53 | 0.67 | 0.79 | 0.38 |
| Interest Coverage Ratio | 2.90 | 2.04 | 3.27 | 5.49 | 8.12 |
| Debt to Market Cap | 1.54 | 1.03 | 1.04 | 1.39 | 2.24 |
| Interest Debt Per Share | 5644.47 | 6839.82 | 4644.03 | 4228.40 | 4879.54 |
| Net Debt to EBITDA | 4.84 | 5.90 | 5.44 | 3.75 | 6.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.66% | 13.33% | 13.50% | 13.61% | 12.92% |
| EBIT Margin | 6.45% | 5.30% | 4.46% | 6.00% | 4.31% |
| EBITDA Margin | 8.21% | 7.11% | 6.20% | 7.61% | 5.94% |
| Operating Profit Margin | 3.06% | 2.26% | 3.50% | 4.63% | 4.33% |
| Pretax Profit Margin | 5.39% | 4.19% | 5.20% | 6.25% | 5.58% |
| Net Profit Margin | 4.41% | 3.76% | 4.17% | 4.49% | 3.92% |
| Continuous Operations Profit Margin | 4.55% | 3.90% | 4.27% | 4.67% | 4.07% |
| Net Income Per EBT | 81.77% | 89.61% | 80.29% | 71.76% | 70.19% |
| EBT Per EBIT | 175.97% | 185.38% | 148.53% | 135.05% | 128.89% |
| Return on Assets (ROA) | 3.49% | 2.84% | 3.49% | 4.18% | 3.09% |
| Return on Equity (ROE) | 11.42% | 9.50% | 10.90% | 13.28% | 11.31% |
| Return on Capital Employed (ROCE) | 3.52% | 2.59% | 4.42% | 6.49% | 5.16% |
| Return on Invested Capital (ROIC) | 2.70% | 2.13% | 3.31% | 4.39% | 3.29% |
| Return on Tangible Assets | 3.81% | 3.12% | 3.79% | 4.44% | 3.30% |
| Earnings Yield | 15.65% | 8.08% | 11.56% | 17.44% | 17.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 2.51 | 2.92 | 3.13 | 2.65 |
| Payables Turnover | 3.67 | 3.19 | 3.15 | 3.70 | 3.35 |
| Inventory Turnover | 7.95 | 7.02 | 7.24 | 7.62 | 7.86 |
| Fixed Asset Turnover | 7.17 | 7.62 | 7.28 | 9.50 | 7.75 |
| Asset Turnover | 0.79 | 0.76 | 0.84 | 0.93 | 0.79 |
| Working Capital Turnover Ratio | 4.65 | 4.32 | 4.64 | 4.73 | 4.39 |
| Cash Conversion Cycle | 78.01 | 82.81 | 59.50 | 65.83 | 75.03 |
| Days of Sales Outstanding | 131.41 | 145.34 | 125.01 | 116.65 | 137.52 |
| Days of Inventory Outstanding | 45.94 | 52.01 | 50.38 | 47.87 | 46.44 |
| Days of Payables Outstanding | 99.34 | 114.54 | 115.88 | 98.69 | 108.93 |
| Operating Cycle | 177.34 | 197.34 | 175.39 | 164.52 | 183.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -77.49 | 80.06 | 502.09 | 743.57 | 278.78 |
| Free Cash Flow Per Share | -278.85 | -111.31 | 362.39 | 577.81 | 162.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | 0.23 | 1.85 | 2.54 | 1.50 |
| Capital Expenditure Coverage Ratio | -0.38 | 0.42 | 3.59 | 4.49 | 2.40 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | 0.11 | 0.18 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.05 | 0.07 | 0.03 |
| Free Cash Flow Yield | -8.50% | -1.82% | 9.29% | 20.91% | 8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.39 | 12.37 | 8.65 | 5.73 | 5.72 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.47 | 0.36 | 0.26 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.18 | 0.94 | 0.76 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.77 | -55.03 | 10.76 | 4.78 | 12.39 |
| Price-to-Operating Cash Flow Ratio | -42.35 | 76.51 | 7.77 | 3.72 | 7.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -3.38 | -1.35 | 0.16 | 0.03 |
| Enterprise Value Multiple | 8.27 | 12.44 | 11.26 | 7.14 | 10.63 |
| Enterprise Value | 1.70T | 2.44T | 1.69T | 1.35T | 1.33T |
| EV to EBITDA | 8.27 | 12.44 | 11.26 | 7.14 | 10.63 |
| EV to Sales | 0.68 | 0.88 | 0.70 | 0.54 | 0.63 |
| EV to Free Cash Flow | -28.37 | -104.65 | 20.84 | 10.09 | 34.91 |
| EV to Operating Cash Flow | -102.08 | 145.50 | 15.04 | 7.84 | 20.39 |
| Tangible Book Value Per Share | 3447.48 | 3958.87 | 3270.93 | 3119.23 | 2554.25 |
| Shareholders’ Equity Per Share | 4499.36 | 5208.66 | 4135.66 | 3629.13 | 3118.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.07 | 0.18 | 0.25 | 0.27 |
| Revenue Per Share | 11653.90 | 13171.76 | 10806.65 | 10743.14 | 8998.18 |
| Net Income Per Share | 513.74 | 494.95 | 450.97 | 481.94 | 352.65 |
| Tax Burden | 0.82 | 0.90 | 0.80 | 0.72 | 0.70 |
| Interest Burden | 0.84 | 0.79 | 1.16 | 1.04 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | 0.16 | 1.09 | 1.48 | 0.76 |
Currency in JPY
