XJPX2768
Market cap4.30bUSD
Dec 24, Last price
3,106.00JPY
1D
1.17%
1Q
-7.50%
Jan 2017
118.73%
Name
Sojitz Corp
Chart & Performance
Profile
Sojitz Corporation operates as a general trading company that engages in various business activities worldwide. It operates through seven segments: Automotive; Aerospace & Transportation Project; Infrastructure & Healthcare; Metals, Mineral Resources & Recycling; Chemicals; Consumer Industry & Agriculture Business; and Retail & Consumer Service. The company is involved in the assembly and sale of automobiles, auto-financing business, and parts quality assurance business with customers comprising automobile and automobile parts manufacturers; and operation as an authorized dealer for premium brand vehicles. It also engages in the aircraft leasing, parts out, business jets, and transportation infrastructure businesses. In addition, the company is involved in the medical, telecommunication, and urban infrastructure development businesses. Further, it acquires coal and develops contract mining business, holds metal one and mid downstream venture, and ventures into new applications and businesses; and conducts a range of trading and business from basic chemicals to functional materials. Additionally, the company engages in building business models in the fields of agribusiness, foodstuffs, marine products, animal feed, and forest products to contribute to food safety and security; marine products processing; and wholesale and fertilizer business. Furthermore, it is involved in a range of retail consumer businesses comprising food distribution, shopping center management, consumer goods distribution, textile, and real estate activities; and logistics and insurance services, car and motorcycle parts, ship equipment, industrial machinery, forefront industry business, bearing, nuclear power-related equipment businesses, etc. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,414,649,000 -2.63% | 2,479,839,000 18.05% | 2,100,752,000 31.09% | |||||||
Cost of revenue | 2,330,158,000 | 2,365,043,000 | 2,009,747,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 84,491,000 | 114,796,000 | 91,005,000 | |||||||
NOPBT Margin | 3.50% | 4.63% | 4.33% | |||||||
Operating Taxes | 22,437,000 | 39,211,000 | 31,824,000 | |||||||
Tax Rate | 26.56% | 34.16% | 34.97% | |||||||
NOPAT | 62,054,000 | 75,585,000 | 59,181,000 | |||||||
Net income | 100,765,000 -9.42% | 111,247,000 35.12% | 82,332,000 204.92% | |||||||
Dividends | (29,504,000) | (29,208,000) | (16,408,000) | |||||||
Dividend yield | 3.31% | 4.58% | 3.48% | |||||||
Proceeds from repurchase of equity | (42,610,000) | (110,000) | (15,170,000) | |||||||
BB yield | 4.78% | 0.02% | 3.22% | |||||||
Debt | ||||||||||
Debt current | 183,478,000 | 185,080,000 | 248,643,000 | |||||||
Long-term debt | 933,404,000 | 841,442,000 | 954,607,000 | |||||||
Deferred revenue | 80,947,000 | 80,201,000 | ||||||||
Other long-term liabilities | 91,389,000 | 15,424,000 | 8,896,000 | |||||||
Net debt | 160,418,000 | (19,862,000) | 100,698,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 112,187,000 | 171,639,000 | 65,084,000 | |||||||
CAPEX | (27,093,000) | (38,263,000) | (27,070,000) | |||||||
Cash from investing activities | 12,429,000 | 29,157,000 | (138,819,000) | |||||||
Cash from financing activities | (186,523,000) | (230,367,000) | 46,898,000 | |||||||
FCF | 2,671,000 | 65,026,000 | (72,320,000) | |||||||
Balance | ||||||||||
Cash | 209,414,000 | 254,277,000 | 282,433,000 | |||||||
Long term investments | 747,050,000 | 792,107,000 | 820,119,000 | |||||||
Excess cash | 835,731,550 | 922,392,050 | 997,514,400 | |||||||
Stockholders' equity | 881,091,000 | 1,459,108,000 | 1,239,130,000 | |||||||
Invested Capital | 1,223,076,450 | 985,034,950 | 964,440,600 | |||||||
ROIC | 5.62% | 7.75% | 6.74% | |||||||
ROCE | 4.03% | 5.94% | 4.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 223,441 | 230,830 | 233,464 | |||||||
Price | 3,987.00 44.30% | 2,763.00 36.99% | 2,017.00 29.29% | |||||||
Market cap | 890,859,267 39.68% | 637,783,290 35.44% | 470,896,888 25.80% | |||||||
EV | 1,082,827,267 | 1,355,860,290 | 1,198,727,888 | |||||||
EBITDA | 126,525,000 | 154,703,000 | 125,284,000 | |||||||
EV/EBITDA | 8.56 | 8.76 | 9.57 | |||||||
Interest | 24,006,000 | 18,537,000 | 11,210,000 | |||||||
Interest/NOPBT | 28.41% | 16.15% | 12.32% |