TSE: 2768 - Sojitz Corporation

Yield per half year: +1.63%
Dividend yield: 0.00%
Sector: Industrials

Reporting Sojitz Corporation

Capitalization

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 1 319.99 1 718.22 1 718.22 1282.10 11.76
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
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


Balance sheet

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


Share

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 3492 3492 3108.00 8.57
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


Efficiency

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 9.72 5.39 12.05
ROS, % 3.47 1.68 3.92 4.49 4.17 4.17 4.17 6.69 3.69 19.94
ROCE, % 7.07 5.43 3.19 4.96 8.4 7.81 15.64 15.64 13.92 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 13.92 6.88 9.19
Чистая рентаб, % 3.79 3.47 1.68 3.92 4.49 4.17 4.17 6.69 3.55 3.74
Operation Margin, % 2.61 1.77 4.16 4.79 3.5 3.5 3.5 8.77 3.54 14.61


Coefficients

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 5.5 8.96 8.96 83.17 7.67 13.77
P/BV
0.7368 0.4599 0.5571 0.6122 0.6984 0.9446 0.9446 68.05 0.6544 15.48
P/S
0.2626 0.163 0.2276 0.2226 0.2469 0.3738 0.3738 67.56 0.2468 18.06
P/FCF
5.61 9.24 9.24 9.24 46.42 8.03 18.10
E/P
0.1487 0.1347 0.1347 0.1347 0.39 0.1394 -3.24
EV/EBIT
21.5 37.54 15.13 8.88 11.49 11.49 11.49 16.91 -21.08
EV/EBITDA
8.49 8.7 12.98 10.87 7 8.97 8.97 74.76 9.70 0.61
EV/S
0.5617 0.6632 0.6302 0.5323 0.7116 0.7116 0.7116 67.58 0.6498 1.42
EV/FCF
110.22 19.57 34.83 9.9 21.22 21.22 21.22 18.84 21.35 1.63
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 0.07 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
0.0992 0.0992 0.0992 0.00
Бета
0.7724 -0.2655 -1.33 -1.33 -44.45 -0.2744 -219.86
Индекс Альтмана
1.7 1.53 1.48 1.48 7.66 1.57 -4.51


Dividends

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 4.35 4.95 5.73
Дивиденды / прибыль, %
23.98 37.02 60.67 19.93 26.26 29.28 29.28 37.32 34.63 -4.58
Dividend Coverage Ratio
3.42 3.42 3.42 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
20669 20669 0.00