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INDICATIVE · SAMPLE DATA
2768$5561.0058

Sojitz Corp

Diversified Industrial Goods WholesaleVerified

Sojitz Corp maintains a capital structure with a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk. In terms of profitability, Sojitz Corp reports a return on equity (ROE) of 9.5%, which is a measure of how effectively the company generates profit from shareholders' equity. The return on assets (ROA) is 2.84%, indicating the company's efficiency in generating profit from its total assets. These metrics should be compared against the industry's preferred metrics to assess relative performance. The company's revenue is derived from a diversified set of segments and geographic regions, though specific details on revenue concentration are not provided in the available data. This diversification can help mitigate risks associated with over-reliance on a single market or product line. Sojitz Corp's growth trajectory is reflected in its financial performance, with a revenue of 2.757 trillion JPY. The company's future growth is expected to be influenced by its capital expenditures and operational efficiency. Analysts have provided a range of price targets, with a mean of 6,843.33 JPY and a median of 6,740.00 JPY, indicating a generally positive outlook. The company faces several risk factors, including liquidity concerns due to its negative net cash position after debt. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial leverage should be closely monitored for any signs of increased financial stress. Recent events and filings have not been detailed in the provided data, but the company's financial performance and analyst estimates suggest ongoing interest from the investment community.

30-day price · 2768-809.00 (-12.7%)
Low$5512.00High$6645.00Close$5564.00As of21 May, 00:00 UTC
Profile
CompanySojitz Corp
Ticker2768.T
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryDiversified Industrial Goods Wholesale
AI analysis

Business. Sojitz Corp is a diversified industrial goods wholesaler that operates in the industrial and commercial services sector, generating revenue primarily through the distribution and trading of industrial products.

Classification. Sojitz Corp is classified under the industry "Diversified Industrial Goods Wholesale" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Sojitz Corp maintains a capital structure with a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk. In terms of profitability, Sojitz Corp reports a return on equity (ROE) of 9.5%, which is a measure of how effectively the company generates profit from shareholders' equity. The return on assets (ROA) is 2.84%, indicating the company's efficiency in generating profit from its total assets. These metrics should be compared against the industry's preferred metrics to assess relative performance. The company's revenue is derived from a diversified set of segments and geographic regions, though specific details on revenue concentration are not provided in the available data. This diversification can help mitigate risks associated with over-reliance on a single market or product line. Sojitz Corp's growth trajectory is reflected in its financial performance, with a revenue of 2.757 trillion JPY. The company's future growth is expected to be influenced by its capital expenditures and operational efficiency. Analysts have provided a range of price targets, with a mean of 6,843.33 JPY and a median of 6,740.00 JPY, indicating a generally positive outlook. The company faces several risk factors, including liquidity concerns due to its negative net cash position after debt. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial leverage should be closely monitored for any signs of increased financial stress. Recent events and filings have not been detailed in the provided data, but the company's financial performance and analyst estimates suggest ongoing interest from the investment community.
Key takeaways
  • Sojitz Corp has a moderate debt-to-equity ratio of 1.29, indicating a balanced capital structure.
  • The company's ROE of 9.5% suggests strong profitability relative to shareholders' equity.
  • Analysts have a generally positive outlook, with a mean price target of 6,843.33 JPY.
  • The company's liquidity position is medium risk, with a current ratio of 1.55.
  • The company's growth is expected to be influenced by its capital expenditures and operational efficiency.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent demand for industrial goods.",
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$2.76T
Gross profit$367.49B
Operating income$72.49B
Net income$103.61B
R&D
SG&A
D&A
SBC
Operating cash flow$16.65B
CapEx-$45.73B
Free cash flow$78.59B
Total assets$3.65T
Total liabilities$2.56T
Total equity$1.09T
Cash & equivalents$245.15B
Long-term debt$1.40T
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$2.76T$72.49B$103.61B$78.59B
FY-1$2.51T$90.36B$110.64B$78.96B
FY-2$2.41T$89.07B$100.77B$83.60B
FY-3$2.48T$129.89B$111.25B$87.45B
FY-4$2.10T$77.96B$82.33B$75.76B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$3.65T$1.09T$245.15B
FY-1$3.09T$968.96B$192.30B
FY-2$2.89T$924.08B$196.28B
FY-3$2.66T$837.71B$247.29B
FY-4$2.66T$728.01B$271.65B
PeriodOCFCapExFCFSBC
FY0$16.65B-$45.73B$78.59B
FY-1-$16.81B-$46.90B$78.96B
FY-2$112.19B-$31.21B$83.60B
FY-3$171.59B-$38.26B$87.45B
FY-4$65.08B-$27.07B$75.76B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$771.55B$9.06B$23.19B$24.60B
FQ-1$745.45B$28.49B$35.15B$22.41B
FQ-2$641.45B$20.74B$24.20B$24.27B
FQ-3$598.90B$14.21B$21.08B$7.32B
FQ-4$628.37B$20.05B$34.52B$33.39B
FQ-5$646.12B$27.69B$31.81B$12.66B
FQ-6$611.42B$17.55B$21.27B$26.40B
FQ-7$623.80B$23.90B$23.05B$7.26B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$3.65T$1.09T$245.15B
FQ-1$3.43T$1.06T$206.32B
FQ-2$3.25T$980.45B$186.63B
FQ-3$3.17T$941.83B$195.36B
FQ-4$3.09T$968.96B$192.30B
FQ-5$3.08T$958.46B$200.79B
FQ-6$2.92T$959.61B$191.69B
FQ-7$3.08T$971.78B$207.96B
PeriodOCFCapExFCFSBC
FQ0$16.65B-$45.73B$24.60B
FQ-1$75.01B-$32.57B$22.41B
FQ-2$31.34B-$24.32B$24.27B
FQ-3-$726.0M-$9.93B$7.32B
FQ-4-$16.81B-$46.90B$33.39B
FQ-5$12.24B-$33.51B$12.66B
FQ-6-$55.24B-$18.30B$26.40B
FQ-7-$7.19B-$12.64B$7.26B
Valuation
Market price$5561.00
Market cap$1.16T
Enterprise value$2.31T
P/E11.2
Reported non-GAAP P/E
EV/Revenue0.8
EV/Op income31.9
EV/OCF139.0
P/B1.1
P/Tangible book1.1
Tangible book$1.09T
Net cash-$1.16T
Current ratio1.6
Debt/Equity1.3
ROA2.8%
ROE9.5%
Cash conversion16.0%
CapEx/Revenue-1.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
Metric2768Activity
Op margin2.6%9.5% medp25 4.9% · p75 12.7%bottom quartile
Net margin3.8%6.3% medp25 2.4% · p75 8.5%below median
Gross margin13.3%17.3% medp25 11.8% · p75 27.4%below median
CapEx / revenue-1.7%2.4% medp25 1.1% · p75 3.3%bottom quartile
Debt / equity129.0%49.8% medp25 35.3% · p75 104.1%top quartile
Observations
IR observations
Mean price target6,843.33 JPY
Median price target6,740.00 JPY
High price target9,100.00 JPY
Low price target5,100.00 JPY
Mean recommendation2.45 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count4.00
Hold count6.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate597.73 JPY
Last actual EPS494.95 JPY
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 00:35 UTCJob: b3755785