Sojitz Corporation
Tokyo Stock ExchangeTotal Valuation
Sojitz Corporation carries a market capitalization of 1.11T, placing it among publicly traded companies globally. Its enterprise value stands at 1.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11T |
| Enterprise Value | 1.68T |
Share Statistics
Sojitz Corporation currently has 217.33M shares outstanding.
| Shares Outstanding | 217.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sojitz Corporation trades at a trailing price-to-earnings ratio of 13.96. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.08.
| PE Ratio | 13.96 |
| PS Ratio | 0.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 27.36 |
Enterprise Valuation
On an enterprise value basis, Sojitz Corporation trades at an EV/EBITDA multiple of 42.18 and an EV/FCF ratio of 30.77. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 42.18 |
| EV / EBIT | 42.18 |
| EV / FCF | 30.77 |
Financial Position
Sojitz Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.23, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.21 |
| Debt / Equity | 112.23 |
| Debt / EBITDA | 27.90 |
| Interest Coverage | 3.17 |
Financial Efficiency
Sojitz Corporation posts a return on equity of 8.20 and a return on invested capital of 1.75.
| Return on Equity (ROE) | 8.20 |
| Return on Assets (ROA) | 1.85 |
| Return on Invested Capital (ROIC) | 1.75 |
| Return on Capital Employed (ROCE) | 3.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Sojitz Corporation has paid 7.37B in income taxes, reflecting an effective tax rate of 12.08.
| Income Tax | 7.37B |
| Effective Tax Rate | 12.08 |
Stock Price Statistics
Sojitz Corporation's stock has gained approximately 49.31315% over the past 52 weeks. The 50-day moving average sits at 5,496.08, while the 200-day moving average is 5,320.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.31315% |
| 50-Day Moving Average | 5,496.08 |
| 200-Day Moving Average | 5,320.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sojitz Corporation generated 1.23T in revenue and converted that into 52.83B in net income, yielding earnings per share of 244.57. EBITDA reached 39.83B, while operating income came in at 39.83B.
| Revenue | 1.23T |
| Gross Profit | 168.56B |
| Operating Income | 39.83B |
| Pretax Income | 60.99B |
| Net Income | 52.83B |
| EBITDA | 39.83B |
| EBIT | 39.83B |
| Earnings Per Share (EPS) | 244.57 |
Balance Sheet
Sojitz Corporation holds 199.46B in cash and equivalents against 1.11T in total debt, resulting in a net debt position of 815.46B. Total book value stands at 680.81B, with working capital of 535.86B providing operational flexibility.
| Cash & Cash Equivalents | 199.46B |
| Total Debt | 1.11T |
| Net Debt | 815.46B |
| Equity (Book Value) | 680.81B |
| Book Value Per Share | 3,105.26 |
| Working Capital | 535.86B |
Cash Flow
Sojitz Corporation produced 26.96B in operating cash flow over the past twelve months. After subtracting -16.58B in capital expenditures, free cash flow totaled 10.38B - equivalent to 47.34 per share.
| Operating Cash Flow | 26.96B |
| Capital Expenditures | -16.58B |
| Free Cash Flow | 10.38B |
| FCF Per Share | 47.34 |
Margins
Sojitz Corporation operates with a gross margin of 13.73, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 4.30 provide insight into operational efficiency.
| Gross Margin | 13.73 |
| Operating Margin | 3.25 |
| Pretax Margin | 4.97 |
| Profit Margin | 4.30 |
| EBITDA Margin | 3.25 |
Dividends & Yields
The company's payout ratio of 26.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 65.86 |
| Dividend Yield | N/A |
| Payout Ratio | 26.54 |
| Shareholder Yield | 3.43 |
| FCF Yield | 5.90 |
Stock Splits
Sojitz Corporation's most recent stock split took place on September 29, 2021 with a 5:1 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 5:1 |
Scores
Sojitz Corporation posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |