Sojitz (SZHFF) Ratios

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Sojitz Ratios

SZHFF's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, SZHFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.60	1.55	1.50	1.62
Quick Ratio	―	1.32	1.28	1.21	1.30
Cash Ratio	―	0.20	0.20	0.20	0.28
Solvency Ratio	―	0.07	0.06	0.07	0.08
Operating Cash Flow Ratio	―	-0.02	0.01	0.12	0.19
Short-Term Operating Cash Flow Coverage	―	-0.08	0.05	0.68	1.02
Net Current Asset Value	¥ ―	¥ -589.76B	¥ -565.82B	¥ -468.73B	¥ -339.73B
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.38	0.35	0.36
Debt-to-Equity Ratio	―	1.23	1.29	1.09	1.14
Debt-to-Capital Ratio	―	0.55	0.56	0.52	0.53
Long-Term Debt-to-Capital Ratio	―	0.48	0.48	0.45	0.46
Financial Leverage Ratio	―	3.27	3.35	3.12	3.18
Debt Service Coverage Ratio	―	0.82	0.53	0.67	0.79
Interest Coverage Ratio	―	2.90	2.04	3.27	5.49
Debt to Market Cap	―	1.54	1.03	1.04	1.39
Interest Debt Per Share	―	5.64K	6.84K	4.64K	4.23K
Net Debt to EBITDA	―	4.84	5.90	5.44	3.75
Profitability Margins
Gross Profit Margin	―	12.66%	13.33%	13.50%	13.61%
EBIT Margin	―	6.45%	5.30%	4.46%	6.00%
EBITDA Margin	―	8.21%	7.11%	6.20%	7.61%
Operating Profit Margin	―	3.06%	2.26%	3.50%	4.63%
Pretax Profit Margin	―	5.39%	4.19%	5.20%	6.25%
Net Profit Margin	―	4.41%	3.76%	4.17%	4.49%
Continuous Operations Profit Margin	―	4.55%	3.90%	4.27%	4.67%
Net Income Per EBT	―	81.77%	89.61%	80.29%	71.76%
EBT Per EBIT	―	175.97%	185.38%	148.53%	135.05%
Return on Assets (ROA)	―	3.49%	2.84%	3.49%	4.18%
Return on Equity (ROE)	―	11.42%	9.50%	10.90%	13.28%
Return on Capital Employed (ROCE)	―	3.52%	2.59%	4.42%	6.49%
Return on Invested Capital (ROIC)	―	2.70%	2.13%	3.31%	4.39%
Return on Tangible Assets	―	3.81%	3.12%	3.79%	4.44%
Earnings Yield	―	15.65%	8.08%	11.56%	17.44%
Efficiency Ratios
Receivables Turnover	―	2.78	2.51	2.92	3.13
Payables Turnover	―	3.67	3.19	3.15	3.70
Inventory Turnover	―	7.95	7.02	7.24	7.62
Fixed Asset Turnover	―	7.17	7.62	7.28	9.50
Asset Turnover	―	0.79	0.76	0.84	0.93
Working Capital Turnover Ratio	―	4.65	4.32	4.64	4.73
Cash Conversion Cycle	―	78.01	82.81	59.50	65.83
Days of Sales Outstanding	―	131.41	145.34	125.01	116.65
Days of Inventory Outstanding	―	45.94	52.01	50.38	47.87
Days of Payables Outstanding	―	99.34	114.54	115.88	98.69
Operating Cycle	―	177.34	197.34	175.39	164.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	-77.49	80.06	502.09	743.57
Free Cash Flow Per Share	―	-278.85	-111.31	362.39	577.81
CapEx Per Share	―	201.36	191.37	139.70	165.76
Free Cash Flow to Operating Cash Flow	―	3.60	-1.39	0.72	0.78
Dividend Paid and CapEx Coverage Ratio	―	-0.22	0.23	1.85	2.54
Capital Expenditure Coverage Ratio	―	-0.38	0.42	3.59	4.49
Operating Cash Flow Coverage Ratio	―	-0.01	0.01	0.11	0.18
Operating Cash Flow to Sales Ratio	―	>-0.01	<0.01	0.05	0.07
Free Cash Flow Yield	―	-8.50%	-1.82%	9.29%	20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.39	12.37	8.65	5.73
Price-to-Sales (P/S) Ratio	―	0.28	0.47	0.36	0.26
Price-to-Book (P/B) Ratio	―	0.73	1.18	0.94	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.77	-55.03	10.76	4.78
Price-to-Operating Cash Flow Ratio	―	-42.35	76.51	7.77	3.72
Price-to-Earnings Growth (PEG) Ratio	―	0.46	-3.38	-1.35	0.16
Price-to-Fair Value	―	0.73	1.18	0.94	0.76
Enterprise Value Multiple	―	8.27	12.44	11.26	7.14
Enterprise Value	―	1.70T	2.44T	1.69T	1.35T
EV to EBITDA	―	8.27	12.44	11.26	7.14
EV to Sales	―	0.68	0.88	0.70	0.54
EV to Free Cash Flow	―	-28.37	-104.65	20.84	10.09
EV to Operating Cash Flow	―	-102.08	145.50	15.04	7.84
Tangible Book Value Per Share	―	3.45K	3.96K	3.27K	3.12K
Shareholders’ Equity Per Share	―	4.50K	5.21K	4.14K	3.63K
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.07	0.18	0.25
Revenue Per Share	―	11.65K	13.17K	10.81K	10.74K
Net Income Per Share	―	513.74	494.95	450.97	481.94
Tax Burden	―	0.82	0.90	0.80	0.72
Interest Burden	―	0.84	0.79	1.16	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.11	0.10	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	-0.15	0.16	1.09	1.48

Currency in JPY