Sojitz Corporation

TSE:2768 Stock Report

Market Cap: JP¥730.1b

Sojitz Balance Sheet Health

Financial Health criteria checks 4/6

Sojitz has a total shareholder equity of ¥1,007.6B and total debt of ¥1,086.5B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are ¥3,087.3B and ¥2,079.6B respectively. Sojitz's EBIT is ¥75.7B making its interest coverage ratio 17.7. It has cash and short-term investments of ¥199.2B.

Key information

107.8%

Debt to equity ratio

JP¥1.09t

Debt

Interest coverage ratio17.7x
CashJP¥199.18b
EquityJP¥1.01t
Total liabilitiesJP¥2.08t
Total assetsJP¥3.09t

Recent financial health updates

No updates

Recent updates

Fewer Investors Than Expected Jumping On Sojitz Corporation (TSE:2768)

Apr 23
Fewer Investors Than Expected Jumping On Sojitz Corporation (TSE:2768)

Sojitz (TSE:2768) Has More To Do To Multiply In Value Going Forward

Jan 15
Sojitz (TSE:2768) Has More To Do To Multiply In Value Going Forward

Sojitz (TSE:2768) Is Due To Pay A Dividend Of ¥75.00

Dec 17
Sojitz (TSE:2768) Is Due To Pay A Dividend Of ¥75.00
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Tactical Acquisitions And Agribusiness Expansion Boost Profits And Enhance Shareholder Value

Dec 15 Strategic expansion in Energy Solutions and Healthcare aims to enhance revenue, with a focus on acquisitions and decarbonization efforts.

Sojitz's (TSE:2768) Dividend Will Be ¥75.00

Dec 03
Sojitz's (TSE:2768) Dividend Will Be ¥75.00

Sojitz (TSE:2768) Will Pay A Larger Dividend Than Last Year At ¥75.00

Sep 25
Sojitz (TSE:2768) Will Pay A Larger Dividend Than Last Year At ¥75.00

Sojitz's (TSE:2768) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 05
Sojitz's (TSE:2768) Shareholders Will Receive A Bigger Dividend Than Last Year

Sojitz (TSE:2768) Is Increasing Its Dividend To ¥75.00

Aug 22
Sojitz (TSE:2768) Is Increasing Its Dividend To ¥75.00

Sojitz (TSE:2768) Is Increasing Its Dividend To ¥75.00

Aug 08
Sojitz (TSE:2768) Is Increasing Its Dividend To ¥75.00

Earnings Working Against Sojitz Corporation's (TSE:2768) Share Price Following 30% Dive

Aug 06
Earnings Working Against Sojitz Corporation's (TSE:2768) Share Price Following 30% Dive

Sojitz (TSE:2768) Will Pay A Larger Dividend Than Last Year At ¥75.00

Jul 25
Sojitz (TSE:2768) Will Pay A Larger Dividend Than Last Year At ¥75.00

Sojitz (TSE:2768) Will Pay A Larger Dividend Than Last Year At ¥75.00

Jul 11
Sojitz (TSE:2768) Will Pay A Larger Dividend Than Last Year At ¥75.00

Why Investors Shouldn't Be Surprised By Sojitz Corporation's (TSE:2768) Low P/E

Jun 11
Why Investors Shouldn't Be Surprised By Sojitz Corporation's (TSE:2768) Low P/E

Financial Position Analysis

Short Term Liabilities: 2768's short term assets (¥1,575.1B) exceed its short term liabilities (¥985.6B).

Long Term Liabilities: 2768's short term assets (¥1,575.1B) exceed its long term liabilities (¥1,094.1B).

Debt to Equity History and Analysis

Debt Level: 2768's net debt to equity ratio (88.1%) is considered high.

Reducing Debt: 2768's debt to equity ratio has reduced from 145.2% to 107.8% over the past 5 years.

Debt Coverage: 2768's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2768's interest payments on its debt are well covered by EBIT (17.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 02:53
End of Day Share Price 2025/05/02 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sojitz Corporation is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kazuhisa MoriBarclays
Chika FukumotoCitigroup Inc
Jiro IokibeDaiwa Securities Co. Ltd.