Sojitz Balance Sheet Health
Financial Health criteria checks 4/6
Sojitz has a total shareholder equity of ¥990.1B and total debt of ¥1,017.0B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are ¥2,921.8B and ¥1,931.7B respectively. Sojitz's EBIT is ¥72.8B making its interest coverage ratio 10.6. It has cash and short-term investments of ¥199.5B.
Key information
102.7%
Debt to equity ratio
JP¥1.02t
Debt
| Interest coverage ratio | 10.6x |
| Cash | JP¥199.46b |
| Equity | JP¥990.09b |
| Total liabilities | JP¥1.93t |
| Total assets | JP¥2.92t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZHF.F's short term assets (¥1,468.8B) exceed its short term liabilities (¥933.0B).
Long Term Liabilities: SZHF.F's short term assets (¥1,468.8B) exceed its long term liabilities (¥998.7B).
Debt to Equity History and Analysis
Debt Level: SZHF.F's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: SZHF.F's debt to equity ratio has reduced from 136.8% to 102.7% over the past 5 years.
Debt Coverage: SZHF.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SZHF.F's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:37 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Sojitz Corporation is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuhisa Mori | Barclays |
| Chika Fukumoto | Citigroup Inc |
| Satoshi Abe | Daiwa Securities Co. Ltd. |