Sojitz Corporation

TSE

2768

Stock

Yield per half year: +16.68%
Dividend yield: 0%
Sector: Industrials

Reporting Sojitz Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							748.15
Выручка, млрд ¥	1 856.19	1 754.83	1 602.49	2 100.75	2 479.84	2 414.65	2 414.65	2070.51	6.59
Чистая прибыль, млрд ¥	70.42	60.82	27	82.33	111.25	100.77	100.77	76.43	10.63
EV, млрд ¥	1 075.07	985.63	1 062.7	1 323.96	1 326.68	1 724.48	1 724.48	1284.69	11.84
EBIT, млрд ¥	105.37	80.13	50.01	87.49	148.69	149.5	149.5	103.16	13.28
EBITDA, млрд ¥	126.67	113.23	81.86	121.77	188.59	191.54	191.54	139.40	11.09
OIBDA, млрд ¥		63.97	61.47	126.94	196.06	175.26	175.26	124.74	22.33
Баланс стоимость, млрд ¥	618.3	579.12	619.11	728.01	837.71	924.08	924.08	737.61	9.80
FCF, млрд ¥	58.53	8.94	54.31	38.01	133.38	80.97	80.97	63.12	55.38
Операционный денежный поток, млрд ¥	96.48	40.51	84.97	65.08	171.64	112.19	112.19	94.88	22.60
Операционная прибыль, млрд ¥	63.8	80.13	50.01	87.49	118.72	84.49	84.49	84.17	1.07
Операционные расходы, млрд ¥	177.15	176.02	161.4	186.01	220.03	241.46	241.46	196.98	6.53
CAPEX, млрд ¥	37.95	31.57	30.66	27.07	38.26	31.22	31.22	31.76	-0.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	654.81	652	86 937.68	556.01	631.26	600.85	626.53	623.8	611.42	646.12	621.74	1.46
Чистая прибыль, млрд ¥	33.73	29.86	394.46	22.14	25.79	27.28	25.55	23.04	21.27	31.81	25.79	3.12
EV, млрд ¥	1 412.87	1 418.52	206 947.52	1 506.42	1 509.11	1 477.64	1 712.29	1 633.29	1 562.69	1 631.14	1603.41	2.00
EBIT, млрд ¥	50.82	43.96	1 447.25	34.32	25.8	24.24	21.39	19.89	20.98	27.03	22.71	2.20
EBITDA, млрд ¥	60.89	54.06	2 995.77	43.65	36.03	35.01	33.09	31.22	30.66	38.73	33.74	2.04
OIBDA, млрд ¥						32.11	25.48	28.09	25.8	32.49	28.79	0.24
Баланс стоимость, млрд ¥	862.33	849.16	131 337.64	864.93	888.5	897.31	924.08	971.78	959.61	958.46	942.25	1.33
FCF, млрд ¥	37.9	34.91	4 889.53	-21.67	92.26	-7.12	17.5	-16.99	-55.06	53.18	-1.6980	-249.50
Операционный денежный поток, млрд ¥	44.12	45.74	6 842.71	-13.84	99.07	0.968	26	-7.19	-48.05	67.48	7.84	133.70
Операционная прибыль, млрд ¥	50.82	43.96	1 447.25	-51.76	39.21	24.37	17.95	19.92	16.4	25.57	20.84	0.97
Операционные расходы, млрд ¥	53.1	52.86	9 610.53	51.76	58.92	60.57	65.67	64.97	64.33	69.43	64.99	2.77
CAPEX, млрд ¥	6.22	10.83	1 953.18	7.82	6.81	8.09	8.49	9.8	7	14.3	9.54	12.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	285.69	272.65	287.6	271.65	247.29	196.28	196.28	255.09	-6.36
Short Term Investments ¥	2.92	7.43	10.06	10.78	6.99	13.14	13.14	9.68	12.08
Total Receivables ¥	697.39	659.54	644.93	791.47	794.9	826.97	826.97	743.56	4.63
Total Current Assets ¥	1 267.65	1 217.46	1 195.4	1 394.22	1 444.54	1 462.52	1 462.52	1342.83	3.74
Чистые активы, млрд ¥	1 267.65	1 217.46	1 195.4	271.18	261.02		261.02	842.54	-27.10
Активы, млрд ¥	2 297.06	2 230.29	2 300.12	2 661.68	2 660.84	2 886.87	2 886.87	2547.96	5.30
Short Term Debt ¥	149.7	202.08	175.37	248.64	185.08	183.48	183.48	198.93	-1.91
Long Term Debt ¥	723.63	770.16	810.2	879.34	770.03	742.57	742.57	794.46	-0.73
Задолженность, млрд ¥	1 635.45	1 608.39	1 645.48	1 897.8	1 784.27	1 931.25	1 931.25	1773.44	3.73
Чистый долг, млрд ¥	587.63	699.59	697.98	856.34	707.83	815.52	815.52	755.45	3.11
Долг, млрд ¥	873.32	972.24	985.57	1 127.99	955.11	1 011.79	1 011.79	1010.54	0.80
Расходы на обслуживание долга ¥	15.29	14.91	11.77	11.21	18.54	24.01	24.01	16.09	10.00
Чист. проц. доходы, млрд ¥	7.08	6.57	5.42	7.43	12.8	11.93	12.8	8.83	12.67
Амортизация, млрд ¥	21.3	33.11	31.85	34.28	39.91	42.03	42.03	36.24	4.89
Себестоимость, млрд ¥		1 534.33	1 414.37	1 829.43	2 142.27	2 088.69	2 088.69	1801.82	6.36
Товарно материальные запасы ¥	220.62	213.39	187.89	232.79	280.98	288.3	288.3	240.67	6.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			269.27	225.64	38 769.79	245.48	226.19	223.28	196.28	207.96	191.69	191.79	202.20	-2.99
Short Term Investments ¥			4.73	17.25	1 096.06	11.28	9.9	18.79	13.14	9.95	7.77	9	11.73	-13.69
Total Receivables ¥			923.26	969.82	133 151.91	836.02	774.81	801.5	826.97	916.55	826.49	896.29	853.56	2.26
Total Current Assets ¥			1 581.79	1 574.1	226 476.7	1 465.5	1 448.89	1 439.58	1 462.52	1 579.43	1 468.83	1 581.13	1506.30	1.89
Чистые активы, млрд ¥	1 394.22	1 532.47	1 581.79	264.82	40 922.56	285							8917.33	-28.57
Активы, млрд ¥			2 933.44	2 855.57	417 170.13	2 763.09	2 774.72	2 792.61	2 886.87	3 075.83	2 921.75	3 076.81	2950.77	1.96
Short Term Debt ¥			209.54	172.66	29 017.06	256.66	194.26	174.97	183.48	237.23	220.3	158.04	194.80	-2.01
Long Term Debt ¥		845.57	901.15	886.81	120 726.69	766.05	702.84	762.73	742.57				24740.18	-63.88
Задолженность, млрд ¥			2 028.16	1 964.82	279 739.5	1 857.33	1 852.86	1 864.76	1 931.24	2 074.23	1 931.67	2 084.45	1977.27	2.25
Чистый долг, млрд ¥			897.63	833.82	110 973.96	777.24	731.46	776.49	815.52	784.28	834.68	934.31	829.06	3.77
Долг, млрд ¥			1 166.91	1 059.46	149 743.75	1 022.72	957.65	999.77	1 011.79	992.24	1 026.37	1 126.11	1031.26	2.41
Расходы на обслуживание долга ¥		3.54	4.39	4.88	896.63	5.52	5.93	6.11	6.83	6.24	6.39		6.30	1.51
Чист. проц. доходы, млрд ¥	2.14	2.56	3.35	3.34	558.77	1 173.98	500.29	438.83	2.84				534.94	-65.23
Амортизация, млрд ¥			10.08	10.1	1 548.53	9.33	10.23	10.78	11.7	11.33	9.68	11.7	11.04	1.65
Себестоимость, млрд ¥						483.33	546.54	515.91	542.91	538.91	530.69	551.12	535.91	1.33
Товарно материальные запасы ¥			318.52	299.78	44 052.69	304.23	289.04	304.82	288.3	301.27	294.67	326.68	303.15	1.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	281.71	244.53	112.53	352.65	481.94	450.97		450.97	328.52	13.02
Цена акции ао				2513	3185	3242	3508	3508	3112.00	8.70
Число акций ао, млн	249.97	248.73	239.95	233.46	230.83	223.44		223.44	235.28	-2.12
FCF/акцию	234.15	35.95	226.33	162.83	577.81	362.39		362.39	273.06	58.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	146.09	129.34	1708.91	96.86	115.39	123.3	115.9	106.07	97.86	147.99			118.22	3.72
Цена акции ао											3492	3508	3500.00	0.23
FCF/акцию	164.19	151.22	135.11	-94.78	412.73	-32.2	79.4	-78.18	-253.34	247.4			-7.3840	-250.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.69	10.16	4.51	12.22	14.21	11.44		11.44	10.38	10.51	2.40
ROA, %	3.03	2.69	1.19	3.32	4.18	3.63		3.63	5.53	3.00	6.18
ROIC, %		4.98	2.71	6.01	7.85			7.85	9.64	5.39	12.05
ROS, %		3.47	1.68	3.92	4.49	4.17	4.17	4.17	6.68	3.69	19.94
ROCE, %	7.07	5.43	3.19	4.96	8.4	7.81	15.64	15.64	14.04	8.00	37.43
Ebit margin, %		2.61	1.77	4.16	6	6.19	6.19	6.19		4.86	28.45
Рентаб EBITDA, %	6.82	6.45	5.11	5.8	7.61	7.93	7.93	7.93	14.02	6.88	9.19
Чистая рентаб, %	3.79	3.47	1.68	3.92	4.49	4.17		4.17	6.68	3.55	3.74
Operation Margin, %		2.61	1.77	4.16	4.79	3.5	3.5	3.5	8.76	3.54	14.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.55	3.79	0.3054	2.56	3.01	3.15	2.89	2.54	2.29	3.36		10.38	2.85	1.30
ROA, %	1.17	1.03	0.0912	0.8013	0.9315	0.98	0.8997	0.7729	0.7092	1.06		5.53	0.8844	1.58
ROIC, %				1.97		2.2		1.95		2.31		9.64	2.11	4.06
ROS, %				3.98	4.09	4.54	4.08	3.69	3.48	4.92	4.17	6.68	4.07	0.44
ROCE, %		2.34	0.4901	3.79	1.41	1.33	1.15	1.05	1.08	1.35	15.64	14.04	4.05	68.54
Ebit margin, %					4.09	4.03	3.41	3.19	3.43	4.18	6.19		4.08	12.66
Рентаб EBITDA, %		8.29	3.45	7.85	5.71	5.83	5.28	5	5.01	5.99	7.93	14.02	5.84	8.47
Чистая рентаб, %	5.15	4.58	0.45	3.98	4.09	4.54	4.08	3.69	3.48	4.92		6.68	4.14	1.62
Operation Margin, %				-9.31	6.21	4.06	2.86	3.19	2.68	3.96	3.5	8.76	3.24	4.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.92	4.7	13.51	5.68	5.56	9.02		9.02	83.38	7.69	13.93
P/BV	0.7368	0.4599	0.5571	0.6122	0.706	0.9512		0.9512	68.07	0.6573	15.64
P/S	0.2626	0.163	0.2276	0.2226	0.2496	0.3764		0.3764	67.58	0.2478	18.22
P/FCF					5.61	9.24	9.24	9.24	46.98	8.03	18.10
E/P					0.1487	0.1347	0.1347	0.1347	0.60	0.1394	-3.24
EV/EBIT		21.5	37.54	15.13	8.92	11.53	11.53	11.53		16.93	-21.03
EV/EBITDA	8.49	8.7	12.98	10.87	7.03	9		9	76.65	9.72	0.68
EV/S		0.5617	0.6632	0.6302	0.535	0.7142	0.7142	0.7142	67.60	0.6514	1.49
EV/FCF		110.22	19.57	34.83	9.95	21.3	21.3	21.3	19.09	21.39	1.71
Debt/EBITDA	6.89	8.59	12.04	9.26	5.06	5.28	5.28	5.28	2.59	7.38	-15.20
Netdebt/Ebitda		6.18	8.53	7.03	3.75	4.26	4.26	4.26	0.10	5.57	-12.97
Debt/Ratio		0.4359	0.4285	0.4238	0.359	0.3505	0.3505	0.3505	0.16	0.3825	-3.94
Debt/Equity		1.68	1.59	1.55	1.14	1.09	2.02	2.02	1.02	1.48	4.90
Debt/Net Income		15.99	36.5	13.7	8.59	10.04	10.04	10.04	5.09	15.77	-22.75
PEG							0.0999	0.0999		0.0999	0.00
Бета					0.7724	-0.2655	-1.6	-1.6	-13.35	-0.3644	-227.48
Индекс Альтмана					1.7	1.53	1.48	1.48	7.62	1.57	-4.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.23	4.53	5.5	8.32	9.87	9.15	9.01	8.48	7.56	6.93			83.38	8.23	-5.41
P/BV	0.5692	0.6564	0.6983	0.805	0.8436	0.7557	0.9384	0.8476	0.7353	0.7022			68.07	0.7958	-1.46
P/S	0.2171	0.236	0.2469	0.3039	0.3319	0.3055	0.3762	0.3473	0.298	0.2811			67.58	0.3216	-1.65
P/FCF												9.24	46.98	9.24	0.00
E/P												0.1347	0.60	0.1347	0.00
EV/EBIT					58.5	60.97	80.06	82.11	74.47	60.35		11.53		61.70	-32.13
EV/EBITDA	6.33	6.05	6.49	34.51	26.49	27.59	27.75	12.07	12.02	12.2			76.65	18.33	-15.06
EV/S				2.71	2.39	2.46	2.73	2.62	2.56	2.52		0.7142	67.60	2.23	-23.52
EV/FCF				-69.53	16.36	-207.42	97.82	-96.16	-28.38	30.67		21.3	19.09	5.05	-26.28
Debt/EBITDA		19.6	49.98	23.43	26.58	28.55	30.58	31.78	33.47	29.08		5.28	2.59	26.04	-29.62
Netdebt/Ebitda				17.81	20.3	22.18	24.65	25.12	27.22	24.13		4.26	0.10	21.08	-29.61
Debt/Ratio				0.3701	0.3451	0.358	0.3505	0.3226	0.3513	0.366		0.3505	0.16	0.3482	0.00
Debt/Equity				1.18	1.08	1.11	1.09	1.02	1.07	1.17		2.02	1.02	1.27	13.13
Debt/Net Income				46.19	37.13	36.65	39.6	43.06	48.26	35.4		10.04	5.09	35.27	-24.00
PEG												0.0999		0.0999	0.00
Бета											-2.16	-1.6	-13.35	-1.8800	-13.93
Индекс Альтмана											1.48	1.48	7.62	1.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				16.89	22.52	16.38	16.41	29.21	29.5			29.5		22.80	5.55
Дивиденд	37.5	40	45	67.5	90	67.5	9	126	65			0		71.50	-6.30
Див доход, ао, %	2.73	2.71	2.76	3.36	5.23	5.72	0.5488	6.36	6.91			0	4.28	4.95	5.73
Дивиденды / прибыль, %					23.98	37.02	60.67	19.93	26.26	29.28		29.28	37.33	34.63	-4.58
Dividend Coverage Ratio											3.42	3.42		3.42	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	16.41	14.14		15.07	4579.26	15.07	14.44	15.32	16.4			928.10	-67.58
Дивиденды / прибыль, %	80.79	31.32	44.68	50.47	1160.89	68.04	52.93	66.49	51.55		37.33	279.98	-46.36
Dividend Coverage Ratio										3.42		3.42	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.8	1.91	1.29	1.54	1.29	1.29	-6.45
Персонал, чел				20 669	20 669		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.35	1.36	1.57	1.15	2.21	10.36

	CAGR 5