Sojitz Corporation

Sojitz Corporation

SZHFF
Sojitz CorporationUS flagOther OTC
40.00
USD
- -
- -
8.32BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,206.27
7,232.86
6,626.89
6,216.37
7,260.17
7,425.66
7,055.23
6,678.36
8,998.18
10,743.12
10,806.63
11,653,900.09
13,171.87
5,598.26
Basic EPS, GAAP
108.91
132.19
145.99
162.91
227.19
281.71
244.53
112.53
352.65
481.94
450.97
513,740.17
494.95
240.97
Free Cash Flow per Basic Share
75.52
17.13
259.53
-132.66
267.44
234.15
35.95
226.33
162.83
577.81
362.39
-295,290.54
-138.42
47.34
Dividend per Share
17.5
22.5
37.5
40
45
67.56
90.53
68.27
70.28
126.53
132.04
147,297.01
158.51
65.86
Book Value per Share
1,837.89
2,202.13
2,079.72
2,200.32
2,344.04
2,474.69
2,374.83
2,581.58
3,153.9
3,629.34
4,238.81
4,595.93
5,240.64
4,415.45
Tangible Book Value per Share
1,409.36
1,786.29
1,712.49
1,833.64
1,904.78
2,013.03
1,924.31
2,044.93
2,428.02
2,951.03
3,207.78
3,338.08
3,678.28
3,377.71
Basic Weighted Avg Shares
250
250
250
250
250
250
249
240
233
231
223
- -
209
219
Sales/Revenue/Turnover
1,803,104
1,809,700
1,658,072
1,555,349
1,816,458
1,856,189
1,754,825
1,602,485
2,100,752
2,479,839
2,414,648
2,509,714
2,757,350
1,227,380
Operating Margin (%)
2.11
2.78
2.43
3.17
3.79
3.44
2.53
1.67
4.06
4.74
3.58
3.02
2.19
3.25
Depreciation Expense
36,100
31,683
30,059
23,442
23,067
21,297
33,106
31,850
34,279
39,907
42,034
44,133
49,860
22,477
Net Income, GAAP
27,250
33,075
36,526
40,760
56,842
70,419
60,821
27,001
82,332
111,247
100,765
110,636
103,611
52,831
Effective Tax Rate (%)
27.14
28.4
17.58
23.95
23.21
20.72
14.5
21.38
27.13
25.29
17.88
15.6
6.9
12.08
Profit Margin (%)
1.51
1.83
2.2
2.62
3.13
3.79
3.47
1.68
3.92
4.49
4.17
4.41
3.76
4.3
Working Capital
509,974
542,959
472,568
511,999
530,379
460,552
463,108
460,649
496,593
552,719
489,071
589,544
687,476
535,860
LT Debt
838,060
830,409
754,434
766,669
797,982
723,625
770,157
810,199
879,344
770,033
828,315
969,597
1,080,247
871,600
Total Equity
492,958
590,655
549,716
577,970
625,123
661,607
621,897
654,638
763,878
876,576
955,626
1,007,615
1,153,799
990,086
Return on Invested Capital (%)
1.81
2.25
2.13
2.5
3.45
3.27
2.42
1.29
3.5
4.67
3.71
3.06
2.36
1.75
Return on Capital (%)
2.42
2.64
3.22
3.25
4.17
5.06
4.46
2.09
4.95
6.47
6.22
6.22
5.39
3.17
Return on Common Equity (%)
6.47
6.54
6.82
7.61
10
11.69
10.16
4.51
12.22
14.21
11.44
11.69
10.06
5.72

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
183,478
- -
239,525
LT Borrowings
742,566
- -
786,843
LT Finance Leases
85,749
- -
84,757
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
217
Market Capitalization
- -
- -
663,833

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,462,521
- -
1,468,834
Cash, Cash Equivalents & STI
209,414
- -
199,455
Accounts Receivable, Net
826,972
- -
821,773
Inventories
288,302
- -
294,674
Total Current Liabilities
973,450
- -
932,974
Payables & Accruals
- -
- -
- -
ST Debt
183,478
- -
239,525
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.88%
12.08%
14.51%
Free Cash Flow
-9.4%
-10.28%
-54.43%
Net Income, GAAP
23.98%
46.81%
-6.35%
Sales/Revenue/Turnover
5.9%
12.06%
9.87%
Total Cash Common Dividend
16.66%
18.26%
4.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,509,714
2026
- -
- -
- -
- -
2,757,350
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
513,740.17
2026
- -
- -
- -
- -
494.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
147,297.01
2026
- -
- -
- -
- -
158.51
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kosuke Uemura
Full Time Employees
26,789
Sector
Industrials
Industry
Conglomerates
Address
1-1, Uchisaiwaicho 2-chome Tokyo TY Japan 100-8691
IPO Date
Oct 28, 2009
Website
sojitz.com
Business
Sojitz Corporation, a diversified Japanese trading company headquartered in Tokyo and founded in 2003 through the merger of Nichimen Corporation and Nissho Iwai Corporation, engages in global manufacturing, trading, importing, exporting and investment activities across multiple sectors. The company operates through seven divisions offering automotive wholesale, retail, financing and services; aerospace sales consulting, aircraft leasing, business jets, defense systems; transportation including railcar MRO, leasing and marine vessels; airport and industrial park management; energy solutions encompassing infrastructure PPP, renewable energy, downstream energy and healthcare; metals including coking coal, steel products, mineral resources and recycling; chemicals such as plastic resins via Sojitz Pla-Net and Pla Matels, SBR latex and ABS resins via Nippon A&L, methanol, C5 petroleum resins, rare earths and industrial salts; consumer industry and agriculture covering fertilizers, animal feed, livestock, biomass fuels, building materials, paper and regional revitalization; as well as retail, food distribution, aquaculture, livestock, shopping centers and real estate. Sojitz maintains operations in Japan, the Americas, Europe, Middle East, Africa, Australia, Asia and over 80 overseas offices with approximately 26,000 consolidated employees. Recent developments include the May 2025 agreement to acquire majority stake in Nippon A&L Inc. to bolster chemicals and lithium-ion battery materials; the December 2025 partnership with CIMIC Group to purchase 50% of UGL Transport for rail infrastructure expansion in Australia; entry into Hyundai vehicle import and retail in Panama in June 2025; acquisition of an Australian electricity retail business in November 2025; and a July 2025 partnership with Nippon Steel and Champion Iron for the Kami iron ore project.