Sojitz Corp.

Sojitz Corp.

30.24
EUR
+0.28
(+0.93%)
7.07BMarket Cap
Oct 30Next Earn
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
11,653.9
13,171.87
- -
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
513.74
494.95
- -
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
-295.29
-138.42
- -
Dividend per Share
17.5
22.5
37.5
40
45
67.56
90.53
68.27
70.28
126.53
132.04
147.3
158.51
- -
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
- -
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
- -
Basic Weighted Avg Shares
250
250
250
250
250
250
249
240
233
231
223
215
209
209
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Return on Invested Capital (%)
1.13
1.5
1.55
2.62
3
3.58
2.98
1.25
3.16
5.06
3.76
3.6
2.83
- -
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
- -
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
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
256,899
321,075
- -
LT Borrowings
931,137
996,142
- -
LT Finance Leases
79,997
84,105
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
208
208
Market Capitalization
815,928
1,297,582
1,077,770

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,670,702
1,928,400
- -
Cash, Cash Equivalents & STI
199,764
256,050
- -
Accounts Receivable, Net
923,732
1,092,352
- -
Inventories
315,175
340,519
- -
Total Current Liabilities
1,059,581
1,240,924
- -
Payables & Accruals
- -
- -
- -
ST Debt
256,899
321,075
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
513.74
2026
- -
- -
- -
- -
494.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
147.3
2026
- -
- -
- -
- -
158.51
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kosuke Uemura
Full Time Employees
26,789
Sector
Non-energy minerals
Industry
Steel
Address
1-1, Uchisaiwaicho 2-chome Tokyo TY Japan 100-8691
IPO Date
Apr 1, 2003
Website
sojitz.com
Business
Sojitz Corporation operates as a diversified general trading company, engaging in manufacturing, importing, exporting, and investing across a broad spectrum of industries worldwide. The company structures its operations through seven key divisions: Automotive, offering wholesale, retail, financing, and services for vehicles in mature and emerging markets; Aerospace, Transportation & Infrastructure, providing aircraft sales consulting, leasing, defense systems, railcar MRO and leasing, marine vessels, airport management, and urban development; Energy Solutions & Healthcare, delivering infrastructure PPP projects, renewable and downstream energy solutions, and healthcare services; Metals, Mineral Resources & Recycling, handling coking coal, steel, metal resources, and circular economy initiatives; Chemicals, trading methanol, plastic resins, rare earths, industrial salts, and environmental life science products via subsidiaries like Sojitz Pla-Net and Pla Matels; Consumer Industry & Agriculture, encompassing fertilizer manufacturing, animal feed, livestock, biomass fuels, building materials, and regional revitalization; and Retail & Consumer Service, focusing on food distribution, aquaculture, shopping centers, real estate, and digital retail marketing. Sojitz maintains extensive global operations with over 80 overseas offices and 394 international subsidiaries, primarily targeting industrial, consumer, and infrastructure sectors in Japan, the Americas, Europe, the Middle East, Africa, Australia, Asia, and beyond; the company traces its roots to 1862 and maintains headquarters in Tokyo, Japan, listing on the Tokyo Stock Exchange under ticker 2768.T. Recent strategic expansions include the December 2025 agreement to acquire a 50% stake in Australia's UGL Transport from CIMIC Group for entry into rail O&M, complementing existing EPC projects in Asia and North America; the January 2025 acquisition of Capella Capital Partnership from Lendlease for JPY 47 billion to bolster PPP infrastructure development in energy, social, and transport sectors across Australia and globally; the December 2024 acquisition of Pinergy, an Irish energy retailer, to enhance renewable supply capabilities in Europe; the April 2025 joint venture with EFM to launch a USD 200 million U.S. forestry fund for carbon credits; a November 2025 memorandum with Auna S.A. for Latin American healthcare ventures in Mexico; and November 2025 establishment of Sojitz Australia Transport with A$300 million capital for transport investments, alongside ongoing initiatives like heavy rare earth imports from Australia and gallium production studies.