2768
COM:SOJITZ
Sojitz
- Stock
Last Close
3,081.00
25/11 06:45
Market Cap
849.34B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 296.91B - | 286.13B 3.63% | 253.69B 11.34% | 254.22B 0.21% | 333.67B 31.25% | 308.32B 7.60% | 217.00B 29.62% | 200.64B 7.54% | 210.34B 4.84% | 256.88B 22.13% | 284.64B 10.81% | |
average payables | 515.29B - | 502.73B 2.44% | 465.06B 7.49% | 461.15B 0.84% | 568.59B 23.30% | 618.22B 8.73% | 532.03B 13.94% | 478.87B 9.99% | 510.97B 6.70% | 562.61B 10.11% | 621.19B 10.41% | |
average receivables | 533.47B - | 564.47B 5.81% | 545.01B 3.45% | 540.39B 0.85% | 568.83B 5.26% | 632.73B 11.23% | 679.49B 7.39% | 652.23B 4.01% | 727.77B 11.58% | 829.95B 14.04% | 810.93B 2.29% | |
book value per share | 1.84K - | 2.20K 19.82% | 2.08K 5.56% | 2.20K 5.80% | 2.34K 6.53% | 2.47K 5.52% | 2.33K 5.87% | 2.58K 10.81% | 3.12K 20.86% | 3.63K 16.38% | 4.28K 17.85% | |
capex per share | -112.31 - | -139.18 23.93% | -139.90 0.52% | -136.09 2.73% | -127.50 6.31% | -151.80 19.06% | -126.92 16.39% | -127.79 0.69% | -115.95 9.26% | -165.76 42.96% | 139.70 184.28% | |
capex to depreciation | -0.78 - | -1.10 41.20% | -1.16 5.95% | -1.45 24.73% | -1.38 4.79% | -1.78 28.84% | -0.95 46.48% | -0.96 0.96% | -0.79 17.97% | -0.96 21.41% | 0.74 177.45% | |
capex to operating cash flow | -0.60 - | -0.89 48.92% | -0.35 60.66% | -39.73 11,243.34% | -0.32 99.19% | -0.39 21.83% | -0.78 98.13% | -0.36 53.69% | -0.42 15.26% | -0.22 46.40% | 0.28 224.81% | |
capex to revenue | -0.02 - | -0.02 23.47% | -0.02 9.71% | -0.02 3.70% | -0.02 19.78% | -0.02 16.40% | -0.02 12.00% | -0.02 6.37% | -0.01 32.66% | -0.02 19.74% | 0.01 183.78% | |
cash per share | 1.70K - | 1.64K 3.72% | 1.40K 14.21% | 1.26K 10.46% | 1.23K 2.01% | 1.15K 6.22% | 1.13K 2.47% | 1.24K 10.16% | 1.21K 2.48% | 1.10K 8.94% | 937.22 14.92% | |
days of inventory on hand | 68.68 - | 61.20 10.89% | 58.58 4.27% | 73.11 24.79% | 91.25 24.82% | 49.85 45.36% | 50.76 1.82% | 48.49 4.48% | 46.44 4.21% | 47.87 3.08% | 50.38 5.24% | |
days payables outstanding | 117.03 - | 111.14 5.03% | 108.52 2.36% | 130.15 19.93% | 150.73 15.81% | 131.58 12.70% | 114.61 12.90% | 122.83 7.18% | 108.93 11.32% | 98.69 9.40% | 115.88 17.42% | |
days sales outstanding | 110.94 - | 117.16 5.60% | 112.08 4.34% | 134.15 19.69% | 113.73 15.22% | 137.54 20.93% | 137.18 0.26% | 146.90 7.08% | 140.84 4.12% | 125.00 11.25% | 125.01 0.00% | |
debt to assets | 0.48 - | 0.45 5.76% | 0.45 0.78% | 0.43 3.55% | 0.39 10.38% | 0.38 1.96% | 0.44 14.66% | 0.43 1.71% | 0.42 1.10% | 0.36 15.30% | 0.31 12.50% | |
debt to equity | 2.32 - | 1.89 18.62% | 1.77 5.95% | 1.68 5.21% | 1.55 7.54% | 1.41 9.12% | 1.68 18.86% | 1.59 5.18% | 1.55 2.67% | 1.14 26.41% | 0.98 13.94% | |
dividend yield | 0.02 - | 0.02 12.59% | 0.03 45.03% | 0.03 11.68% | 0.03 7.96% | 0.03 28.64% | 0.07 109.96% | 0.04 38.61% | 0.03 20.38% | 0.05 31.43% | 0.03 26.09% | |
earnings yield | 0.12 - | 0.13 6.28% | 0.13 3.91% | 0.12 7.61% | 0.13 14.10% | 0.14 6.24% | 0.19 36.01% | 0.07 62.54% | 0.17 142.39% | 0.17 0.24% | 0.12 33.72% | |
enterprise value | 864.81B - | 886.48B 2.51% | 867.27B 2.17% | 965.77B 11.36% | 1.03T 6.94% | 1.09T 5.06% | 1.02T 6.41% | 1.07T 5.60% | 1.33T 23.77% | 1.35T 1.38% | 1.69T 25.38% | |
enterprise value over ebitda | 7.56 - | 7.39 2.29% | 8.53 15.46% | 10.34 21.16% | 8.12 21.47% | 8.66 6.68% | 8.97 3.54% | 13.10 46.07% | 7.77 40.70% | 6.61 14.85% | 8.81 33.18% | |
ev to operating cash flow | 18.40 - | 22.67 23.18% | 8.68 61.72% | 1.13K 12,885.91% | 10.45 99.07% | 11.25 7.60% | 25.07 122.88% | 12.62 49.66% | 20.39 61.60% | 7.84 61.56% | 15.04 91.83% | |
ev to sales | 0.48 - | 0.49 2.13% | 0.52 6.78% | 0.62 18.71% | 0.57 8.43% | 0.58 2.81% | 0.58 1.01% | 0.67 15.63% | 0.63 5.58% | 0.54 14.11% | 0.70 28.77% | |
free cash flow per share | 75.52 - | 17.13 77.32% | 259.53 1,415.41% | -132.66 151.12% | 267.44 301.60% | 234.15 12.45% | 35.95 84.65% | 226.33 529.56% | 162.83 28.06% | 577.81 254.86% | 362.39 37.28% | |
free cash flow yield | 0.09 - | 0.02 80.14% | 0.22 1,218.61% | -0.10 142.32% | 0.16 264.94% | 0.12 24.99% | 0.03 75.94% | 0.15 412.52% | 0.08 44.36% | 0.21 159.05% | 0.09 55.58% | |
graham net net | -2.96K - | -2.90K 1.83% | -2.62K 9.80% | -2.72K 4.01% | -3.18K 16.57% | -2.85K 10.33% | -2.92K 2.62% | -3.21K 9.82% | -3.82K 18.90% | -3.26K 14.58% | -4.29K 31.44% | |
graham number | 2.12K - | 2.56K 20.60% | 2.61K 2.13% | 2.84K 8.66% | 3.46K 21.89% | 3.96K 14.39% | 3.58K 9.61% | 2.56K 28.59% | 4.97K 94.62% | 6.27K 26.11% | 6.48K 3.26% | |
income quality | 1.46 - | 1.04 29.09% | 2.74 163.69% | 0.02 99.29% | 1.60 8,137.17% | 1.28 19.92% | 0.63 51.09% | 2.89 360.43% | 0.76 73.64% | 1.48 94.61% | 1.09 26.54% | |
intangibles to total assets | 0.05 - | 0.05 6.22% | 0.04 1.35% | 0.04 3.97% | 0.05 8.99% | 0.05 7.39% | 0.05 1.90% | 0.06 13.59% | 0.06 12.50% | 0.06 6.53% | 0.08 32.32% | |
interest coverage | 1.92 - | 1.77 7.72% | 1.79 1.36% | 3.59 100.26% | 4.67 30.18% | 4.17 10.69% | 5.37 28.80% | 4.25 20.97% | 12.19 186.88% | 8.82 27.60% | 3.52 60.11% | |
interest debt per share | 4.34K - | 4.23K 2.52% | 3.75K 11.22% | 3.76K 0.08% | 3.70K 1.44% | 3.55K 3.97% | 3.97K 11.64% | 4.16K 4.73% | 4.88K 17.40% | 4.22K 13.56% | 4.17K 1.25% | |
inventory turnover | 5.31 - | 5.96 12.23% | 6.23 4.46% | 4.99 19.87% | 4.00 19.88% | 7.32 83.03% | 7.19 1.79% | 7.53 4.69% | 7.86 4.40% | 7.62 2.98% | 7.24 4.98% | |
invested capital | 2.32 - | 1.89 18.62% | 1.77 5.95% | 1.68 5.21% | 1.55 7.54% | 1.41 9.12% | 1.68 18.86% | 1.59 5.18% | 1.55 2.67% | 1.14 26.41% | 1.05T 91,718,720,918,262.53% | |
market cap | 220.19B - | 251.46B 14.20% | 288.99B 14.92% | 349.03B 20.78% | 426.58B 22.22% | 497.44B 16.61% | 315.88B 36.50% | 374.33B 18.50% | 470.90B 25.80% | 637.78B 35.44% | 871.64B 36.67% | |
net current asset value | -405.45B - | -383.21B 5.49% | -360.61B 5.90% | -330.75B 8.28% | -348.93B 5.50% | -367.80B 5.41% | -390.92B 6.29% | -450.07B 15.13% | -503.58B 11.89% | -339.73B 32.54% | -468.73B 37.97% | |
net debt to ebitda | 5.64 - | 5.29 6.10% | 5.69 7.48% | 6.60 16.03% | 4.77 27.82% | 4.69 1.57% | 6.18 31.71% | 8.53 38.01% | 5.01 41.22% | 3.48 30.58% | 4.26 22.38% | |
net income per share | 108.91 - | 132.19 21.38% | 145.99 10.43% | 162.91 11.59% | 227.19 39.46% | 281.71 24.00% | 244.53 13.20% | 112.53 53.98% | 352.65 213.40% | 481.94 36.66% | 450.97 6.43% | |
operating cash flow per share | 187.83 - | 156.31 16.78% | 399.43 155.54% | 3.43 99.14% | 394.94 11,430.31% | 385.95 2.28% | 162.87 57.80% | 354.12 117.43% | 278.78 21.28% | 743.57 166.73% | 502.09 32.48% | |
payables turnover | 3.12 - | 3.28 5.30% | 3.36 2.42% | 2.80 16.62% | 2.42 13.65% | 2.77 14.55% | 3.18 14.81% | 2.97 6.70% | 3.35 12.77% | 3.70 10.37% | 3.15 14.83% | |
receivables turnover | 3.29 - | 3.12 5.31% | 3.26 4.53% | 2.72 16.45% | 3.21 17.95% | 2.65 17.31% | 2.66 0.26% | 2.48 6.61% | 2.59 4.30% | 2.92 12.67% | 2.92 0.00% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 16.93% | 0.02 23.28% | 0.02 7.12% | 0.03 27.40% | 0.03 27.22% | 0.03 11.13% | 0.01 56.65% | 0.03 165.47% | 0.04 34.57% | 0.04 14.79% | |
revenue per share | 7.21K - | 7.23K 0.37% | 6.63K 8.38% | 6.22K 6.19% | 7.26K 16.79% | 7.43K 2.28% | 7.06K 4.99% | 6.68K 5.34% | 9.00K 34.74% | 10.74K 19.39% | 10.81K 0.59% | |
roe | 0.06 - | 0.06 1.30% | 0.07 16.93% | 0.07 5.48% | 0.10 30.91% | 0.11 17.51% | 0.11 7.79% | 0.04 58.47% | 0.11 159.31% | 0.13 17.43% | 0.11 17.89% | |
roic | 0.02 - | 0.02 16.86% | 0.02 10.53% | 0.03 59.26% | 0.04 32.78% | 0.03 3.99% | 0.04 23.91% | 0.02 44.37% | 0.05 120.49% | 0.07 27.16% | 0.04 42.17% | |
sales general and administrative to revenue | 0.08 - | 0.08 1.61% | 0.09 12.55% | 0.10 5.65% | 0.09 8.99% | 0.09 4.34% | 0.10 5.66% | 0.10 1.82% | 0.09 14.61% | 0.09 4.66% | 0.10 11.32% | |
shareholders equity per share | 1.84K - | 2.20K 19.82% | 2.08K 5.56% | 2.20K 5.80% | 2.34K 6.53% | 2.47K 5.52% | 2.33K 5.87% | 2.58K 10.81% | 3.12K 20.86% | 3.63K 16.38% | 4.14K 13.96% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 385.74B - | 486.61B 26.15% | 457.83B 5.91% | 486.23B 6.20% | 515.22B 5.96% | 546.26B 6.02% | 512.03B 6.27% | 525.94B 2.72% | 596.33B 13.38% | 720.01B 20.74% | 730.86B 1.51% | |
tangible book value per share | 1.54K - | 1.94K 26.15% | 1.83K 5.91% | 1.94K 6.20% | 2.06K 5.97% | 2.19K 6.12% | 2.06K 5.80% | 2.19K 6.47% | 2.55K 16.53% | 3.12K 22.12% | 3.27K 4.86% | |
working capital | 509.97B - | 542.96B 6.47% | 472.57B 12.96% | 512.00B 8.34% | 530.38B 3.59% | 460.55B 13.17% | 463.11B 0.55% | 460.65B 0.53% | 496.59B 7.80% | 552.72B 11.30% | 489.07B 11.52% |
All numbers in JPY (except ratios and percentages)