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2768 Stock Chart & Stats
¥6358.00
-¥24.00(-0.75%)
At close: 4:00 PM EST
¥6358.00
-¥24.00(-0.75%)
Day’s Range― - ―
52-Week Range¥3,539.00 - ¥7,257.00
Previous CloseN/A
Volume1.05M
Average Volume (3M)1.10M
Market Cap
¥963.40B
Enterprise Value¥2.26T
Total Cash (Recent Filing)¥256.05B
Total Debt (Recent Filing)¥1.40T
Price to Earnings (P/E)10.3
Beta1.15
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.24%
Share Statistics
EPS (TTM)495.16
Shares Outstanding210,000,000
10 Day Avg. Volume1,000,230
30 Day Avg. Volume1,101,756
Financial Highlights & Ratios
PEG Ratio-3.38
Price to Book (P/B)1.18
Price to Sales (P/S)0.47
P/FCF Ratio-55.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)613.89
Revenue Forecast (FY)¥3.04T
Bulls Say, Bears Say
Bulls Say
Diversified Trading + Investment Business ModelSojitz’s dual model—transactional trading/distribution plus long‑dated investment and operating stakes—provides durable revenue diversification. Trading yields fee and margin income while investments deliver consolidated profits and equity-method returns, reducing reliance on any single cycle and supporting steady cash flows over months.
Consistent, Respectable ROEROE near the low-double digits shows management’s historical ability to generate shareholder returns despite capital intensity. Sustained ROE indicates effective capital allocation across trading, project development, and equity investments, which supports long‑term profitability and investor cash returns even with cyclical revenue swings.
Multi-year Revenue Expansion TrendTop-line growth across recent years, including a positive TTM increase, reflects successful market exposure and diversified end markets. Continued revenue expansion provides a durable base to absorb margin volatility and funds reinvestment and partnerships central to Sojitz’s project-based growth strategy over the next several months.
Bears Say
Negative Free Cash Flow And Weak Cash ConversionThe swing to negative operating and free cash flow is a material structural weakness: it constrains internal funding for projects, raises dependency on external financing or asset recycling, and reduces cushion for dividends or buybacks. Unless working-capital or capex trends reverse, financial flexibility remains impaired for months.
Elevated Leverage (debt Above Equity)Debt exceeding equity increases sensitivity to cash‑flow shocks and interest rate moves. With leverage around 1.1–1.2, capital structure limits strategic optionality and raises refinancing risk if cash conversion remains weak, making the company more vulnerable to sector downturns or higher funding costs over the medium term.
Operating Margin CompressionDeclining operating margins erode the company’s ability to convert revenue into sustainable profits and cash. If margin compression is structural—due to higher input costs or weaker trading spreads—restoring prior profitability will take operational changes or pricing power, limiting free cash flow recovery within the 2–6 month horizon.
Sojitz News
2768 FAQ
What was Sojitz Corp.’s price range in the past 12 months?
Sojitz Corp. lowest stock price was ¥3539.00 and its highest was ¥7257.00 in the past 12 months.
What is Sojitz Corp.’s market cap?
Sojitz Corp.’s market cap is ¥963.40B.
When is Sojitz Corp.’s upcoming earnings report date?
Sojitz Corp.’s upcoming earnings report date is Jul 31, 2026 which is in 16 days.
How were Sojitz Corp.’s earnings last quarter?
Sojitz Corp. released its earnings results on May 01, 2026. The company reported ¥109.79 earnings per share for the quarter, missing the consensus estimate of ¥184.38 by -¥74.59.
Is Sojitz Corp. overvalued?
According to Wall Street analysts Sojitz Corp.’s price is currently Overvalued.
Does Sojitz Corp. pay dividends?
Sojitz Corp. pays a Semiannually dividend of ¥90 which represents an annual dividend yield of 3.24%. See more information on Sojitz Corp. dividends here
What is Sojitz Corp.’s EPS estimate?
Sojitz Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sojitz Corp. have?
Sojitz Corp. has 210,000,000 shares outstanding.
What happened to Sojitz Corp.’s price movement after its last earnings report?
Sojitz Corp. reported an EPS of ¥109.79 in its last earnings report, missing expectations of ¥184.38. Following the earnings report the stock price went up 6.109%.
Which hedge fund is a major shareholder of Sojitz Corp.?
Currently, no hedge funds are holding shares in JP:2768
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sojitz Corp.
Sojitz Corporation is a diversified global trading firm, actively involved in a broad spectrum of commercial endeavors. Its extensive operations are structured across seven distinct business segments. The Automotive segment handles vehicle assembly and sales, auto financing, and parts quality assurance for manufacturers, also acting as an authorized dealer for luxury car brands. The Aerospace & Transportation Project division focuses on aircraft leasing, spare parts, business jet services, and developing transportation infrastructure. Its Infrastructure & Healthcare arm spearheads projects in medical facilities, telecommunications, and urban development. The Metals, Mineral Resources & Recycling segment encompasses coal acquisition, contract mining, metal ventures (including midstream and downstream activities), and exploring novel industrial applications. The Chemicals unit trades a wide array of products, from fundamental chemicals to advanced functional materials. The Consumer Industry & Agriculture Business builds models spanning agribusiness, food products, marine goods, animal feed, and forest products, with a strong emphasis on food safety and security, additionally handling marine processing, wholesale distribution, and fertilizers. Finally, the Retail & Consumer Service division manages food and consumer goods distribution, shopping centers, textile operations, and real estate ventures. Beyond these core areas, Sojitz also provides logistics and insurance services and deals in diverse equipment such as automotive and motorcycle components, marine equipment, industrial machinery, cutting-edge technology products, bearings, and nuclear power-related apparatus. Established in 2003, the company maintains its headquarters in Tokyo, Japan.