Sojitz (SZHFF) Stock Statistics & Valuation Metrics
Total Valuation
Sojitz has a market cap or net worth of $6.19B. The enterprise value is $2.48T.
- Market Cap
- $6.19B
- Enterprise Value
- $2.48T
Share Statistics
Sojitz has 210,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 210,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.58%
Financial Efficiency
Sojitz’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.13%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.13%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 102.93M
- Profits Per Employee
- 3.87M
- Employee Count
- 26,789
- Asset Turnover
- 0.76
- Inventory Turnover
- 7.02
Valuation Ratios
The current PE Ratio of Sojitz is 8.81. Sojitz’s PEG ratio is 0.83.
- PE Ratio
- 8.81
- PS Ratio
- 0.34
- PB Ratio
- 0.93
- Price to FCF
- -27.17
- Price to Operating Cash Flow
- -188.17
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, Sojitz had revenue of 2.76T and earned 103.61B in profits. Earnings per share was 494.95.
- Revenue
- 2.76T
- Gross Profit
- 367.49B
- Operating Income
- 62.37B
- Pretax Income
- 115.63B
- Net Income
- 103.61B
- EBITDA
- 196.00B
- Earnings Per Share (EPS)
- 494.95
Cash Flow
In the last 12 months, operating cash flow was -5.71B and capital expenditures -33.66B, giving a free cash flow of -39.36B billion.
- Operating Cash Flow
- -5.71B
- Free Cash Flow
- -39.36B
- Free Cash Flow per Share
- -188.46
Dividends & Yields
Sojitz pays an annual dividend of $0.55, resulting in a dividend yield of 3.00%
- Dividend Per Share
- $0.55
- Dividend Yield
- 3.00%
- Payout Ratio
- 35.61%
- Free Cash Flow Yield
- -3.68%
- Earnings Yield
- 11.36%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 17.13%
- 50-Day Moving Average
- 35.28
- 200-Day Moving Average
- 35.24
- Relative Strength Index (RSI)
- 39.95
- Average Volume (3m)
- ―
Important Dates
Sojitz upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Sojitz as a current ratio of 1.55, with Debt / Equity ratio of 128.52%
- Current Ratio
- 1.55
- Quick Ratio
- 1.28
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 5.90
- Interest Coverage Ratio
- 2.04
Taxes
In the past 12 months, Sojitz has paid 7.98B in taxes.
- Income Tax
- 7.98B
- Effective Tax Rate
- 0.07
Enterprise Valuation
Sojitz EV to EBITDA ratio is 12.59, with an EV/FCF ratio of -58.79.
- EV to Sales
- 0.73
- EV to EBITDA
- 12.59
- EV to Free Cash Flow
- -58.79
- EV to Operating Cash Flow
- -405.59
Balance Sheet
Sojitz has $233.43B in cash and marketable securities with $1.47T in debt, giving a net cash position of -$1.23T billion.
- Cash & Marketable Securities
- $233.43B
- Total Debt
- $1.47T
- Net Cash
- -$1.23T
- Net Cash Per Share
- -$5,871.53
- Tangible Book Value Per Share
- $4,311.10
Margins
Gross margin is 13.11%, with operating margin of 2.79%, and net profit margin of 3.82%.
- Gross Margin
- 13.11%
- Operating Margin
- 2.79%
- Pretax Margin
- 4.64%
- Net Profit Margin
- 3.82%
- EBITDA Margin
- 5.76%
- EBIT Margin
- 4.13%
Analyst Forecast
The average price target for Sojitz is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.14%
- EPS Growth Forecast
- 5.64%
