Sojitz Corporation

Sojitz Corporation

SZHFF
Sojitz CorporationUS flagOther OTC
40.00
USD
- -
- -
8.32BMarket Cap
Sojitz Corporation
SZHFF
(Other OTC)

Recent

price

40.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
16,044.6
8,019.57
6,984.94
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
10,806.67
11,653.99
- -
5,598.26
Revenue per Share
63.87
-4.16
53.75
108.91
132.19
145.99
162.91
227.19
281.71
244.53
112.53
352.65
481.94
450.97
513.74
- -
240.97
Basic EPS, GAAP
77.6
190.41
69.3
75.52
17.13
259.53
-132.66
267.44
234.15
35.95
226.33
162.83
577.81
362.39
-295.29
- -
47.34
Free Cash Flow per Basic Share
7.5
15
15
17.5
22.5
37.5
40
45
67.56
90.53
68.27
70.28
126.53
132.04
147.3
- -
65.86
Dividend per Share
1,383.94
1,318.77
1,529.03
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
- -
4,415.45
Book Value per Share
918.3
845.91
1,093.68
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
- -
3,377.71
Tangible Book Value per Share
250
250
250
250
250
250
250
250
250
249
240
233
231
223
215
209
219
Basic Weighted Avg Shares
4,014,639
2,006,649
1,747,750
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
- -
1,227,380
Sales/Revenue/Turnover
1.66
2.97
2.07
2.11
2.78
2.43
3.17
3.79
3.44
2.53
1.67
4.06
4.74
3.58
3.02
- -
3.25
Operating Margin (%)
28,644
29,529
31,047
36,100
31,683
30,059
23,442
23,067
21,297
33,106
31,850
34,279
39,907
42,034
44,133
- -
22,477
Depreciation Expense
15,981
-1,040
13,448
27,250
33,075
36,526
40,760
56,842
70,419
60,821
27,001
82,332
111,247
100,765
110,636
- -
52,831
Net Income, GAAP
52.15
97.05
39.42
27.14
28.4
17.58
23.95
23.21
20.72
14.5
21.38
27.13
25.29
17.88
15.6
- -
12.08
Effective Tax Rate (%)
0.4
-0.05
0.77
1.51
1.83
2.2
2.62
3.13
3.79
3.47
1.68
3.92
4.49
4.17
4.41
- -
4.3
Profit Margin (%)
420,767
399,279
442,252
509,974
542,959
472,568
511,999
530,379
460,552
463,108
460,649
496,593
552,719
489,071
589,544
- -
535,860
Working Capital
859,594
819,591
818,632
838,060
830,409
754,434
766,669
797,982
723,625
770,157
810,199
879,344
770,033
828,315
969,597
- -
871,600
LT Debt
373,222
355,180
411,298
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
- -
990,086
Total Equity
2.07
0.12
1.47
1.81
2.25
2.13
2.5
3.45
3.27
2.42
1.29
3.5
4.67
3.71
3.06
- -
1.75
Return on Invested Capital (%)
1.61
-0.21
1.54
2.42
2.64
3.22
3.25
4.17
5.06
4.46
2.09
4.95
6.47
6.22
6.22
- -
3.17
Return on Capital (%)
4.57
-0.31
3.77
6.47
6.54
6.82
7.61
10
11.69
10.16
4.51
12.22
14.21
11.44
11.69
- -
5.72
Return on Common Equity (%)

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
556,009
631,257
600,847
626,533
2,414,648
2025
- -
- -
- -
- -
2,509,714
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96.86
115.39
123.3
- -
450.97
2025
- -
- -
- -
- -
513.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65.91
- -
65.26
- -
132.04
2025
- -
- -
- -
- -
147.3
2026
- -
- -
- -
- -
- -
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.