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Sojitz Corporation (2768.T)

JPY5,220.00 +100.00 (+1.95%)
JP JPX Industrials Conglomerates
Address 1-1, Uchisaiwaicho 2-chome 100-8691
Tokyo, JP
CEO Kosuke Uemura
Website sojitz.com
IPO 2000-01-04
ISIN JP3663900003

Explore sections of this company profile

Also trades on Other OTC · SZHFF (USD) Tokyo Stock Exchange · 2768.T (JPY)
Description

Sojitz Corporation is a diversified global trading firm, actively involved in a broad spectrum of commercial endeavors. Its extensive operations are structured across seven distinct business segments. The Automotive segment handles vehicle assembly and sales, auto financing, and parts quality assurance for manufacturers, also acting as an authorized dealer for luxury car brands. The Aerospace & Transportation Project division focuses on aircraft leasing, spare parts, business jet services, and developing transportation infrastructure. Its Infrastructure & Healthcare arm spearheads projects in medical facilities, telecommunications, and urban development. The Metals, Mineral Resources & Recycling segment encompasses coal acquisition, contract mining, metal ventures (including midstream and downstream activities), and exploring novel industrial applications. The Chemicals unit trades a wide array of products, from fundamental chemicals to advanced functional materials. The Consumer Industry & Agriculture Business builds models spanning agribusiness, food products, marine goods, animal feed, and forest products, with a strong emphasis on food safety and security, additionally handling marine processing, wholesale distribution, and fertilizers. Finally, the Retail & Consumer Service division manages food and consumer goods distribution, shopping centers, textile operations, and real estate ventures. Beyond these core areas, Sojitz also provides logistics and insurance services and deals in diverse equipment such as automotive and motorcycle components, marine equipment, industrial machinery, cutting-edge technology products, bearings, and nuclear power-related apparatus. Established in 2003, the company maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,220.00 +100.00 (+1.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.67
Float Shares
203.13M
Free Float %
97.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.25% -5.56% -8.27% -10.34% +34.29% +17.81% +63.46% +107.70% +257.01% +385.89% +42.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,220.00
DCF (Levered) 1,455.56 -72.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +9.9% Q1'26: +22.8% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -3.7% Q1'26: -32.7% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -4.0% Q1'26: -9.1% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +2.3% Q1'26: +2.1% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +2.5% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -2.8% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    22.47× Q1'26: 21.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 47% × Ke + 53% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5,220.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
8 EPS Ana.
Mar 2027
6 Rev. Ana.
7 EPS Ana.
Mar 2028
7 Rev. Ana.
9 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.81T
est: 4.14T (-56.3%)
1.66T
est: 4.14T (-60.0%)
1.56T
est: 3.71T (-58.1%)
1.82T
est: 4.27T (-57.4%)
1.86T
est: 1.90T (-2.2%)
1.75T
est: 1.74T (+1.1%)
1.60T
est: 1.59T (+0.8%)
2.10T
est: 2.10T (+0.3%)
2.48T
est: 2.53T (-1.9%)
2.41T
est: 2.48T (-2.7%)
2.51T
est: 2.54T (-1.2%)
2.68T
2.51T – 2.81T
+5.5% YoY
2.85T
2.69T – 3.35T
+6.4% YoY
2.95T
2.70T – 3.55T
+3.5% YoY
2.97T
2.76T – 3.53T
+0.6% YoY
3.08T
2.87T – 3.66T
+3.8% YoY
EBITDA
71.94B
est: 249.13B (-71.1%)
51.64B
est: 249.47B (-79.3%)
71.09B
est: 223.49B (-68.2%)
92.45B
est: 256.89B (-64.0%)
88.82B
est: 114.35B (-22.3%)
80.36B
est: 104.51B (-23.1%)
58.89B
est: 95.72B (-38.5%)
125.28B
est: 126.19B (-0.7%)
154.70B
est: 152.29B (+1.6%)
126.53B
est: 121.77B (+3.9%)
121.02B
est: 124.58B (-2.9%)
131.39B
123.09B – 137.64B
+5.5% YoY
139.83B
132.20B – 164.24B
+6.4% YoY
144.67B
132.51B – 174.12B
+3.5% YoY
145.55B
135.45B – 173.08B
+0.6% YoY
151.04B
140.56B – 179.61B
+3.8% YoY
EBIT
39.56B
est: 176.92B (-77.6%)
19.96B
est: 177.16B (-88.7%)
47.65B
est: 158.71B (-70.0%)
69.72B
est: 182.44B (-61.8%)
67.52B
est: 81.21B (-16.8%)
47.25B
est: 74.22B (-36.3%)
27.04B
est: 67.98B (-60.2%)
91.01B
est: 89.61B (+1.6%)
114.80B
est: 108.15B (+6.1%)
84.49B
est: 88.31B (-4.3%)
76.89B
est: 90.35B (-14.9%)
95.28B
89.26B – 99.81B
+5.5% YoY
101.40B
95.87B – 119.10B
+6.4% YoY
104.91B
96.10B – 126.27B
+3.5% YoY
105.55B
98.23B – 125.52B
+0.6% YoY
109.53B
101.94B – 130.25B
+3.8% YoY
Net Income
33.08B
est: 27.42B (+20.6%)
36.53B
est: 33.85B (+7.9%)
40.76B
est: 36.73B (+11.0%)
56.84B
est: 50.29B (+13.0%)
70.42B
est: 61.00B (+15.4%)
60.82B
est: 53.25B (+14.2%)
27.00B
est: 26.95B (+0.2%)
82.33B
est: 78.35B (+5.1%)
111.25B
est: 106.29B (+4.7%)
100.77B
est: 101.67B (-0.9%)
110.64B
est: 108.67B (+1.8%)
117.29B
114.83B – 119.75B
+7.9% YoY
126.34B
120.90B – 129.78B
+7.7% YoY
131.80B
117.89B – 144.26B
+4.3% YoY
140.20B
132.81B – 155.22B
+6.4% YoY
140.90B
128.19B – 175.54B
+0.5% YoY
SGA
143.78B
est: 400.20B (-64.1%)
148.40B
est: 400.74B (-63.0%)
147.20B
est: 359.01B (-59.0%)
156.07B
est: 412.67B (-62.2%)
166.82B
est: 183.69B (-9.2%)
156.63B
est: 167.89B (-6.7%)
143.55B
est: 153.76B (-6.6%)
161.35B
est: 202.71B (-20.4%)
200.05B
est: 244.64B (-18.2%)
215.49B
est: 225.08B (-4.3%)
240.87B
est: 230.28B (+4.6%)
242.86B
227.52B – 254.41B
+5.5% YoY
258.45B
244.35B – 303.58B
+6.4% YoY
267.40B
244.93B – 321.84B
+3.5% YoY
269.03B
250.37B – 319.92B
+0.6% YoY
279.19B
259.82B – 332.00B
+3.8% YoY
EPS
132.20
est: 127.34 (+3.8%)
146.00
est: 157.17 (-7.1%)
162.90
est: 170.55 (-4.5%)
227.20
est: 233.53 (-2.7%)
281.71
est: 283.24 (-0.5%)
244.53
est: 247.25 (-1.1%)
112.53
est: 125.13 (-10.1%)
352.65
est: 363.81 (-3.1%)
481.94
est: 493.55 (-2.4%)
450.97
est: 460.86 (-2.1%)
513.74
est: 516.71 (-0.6%)
555.02
548.41 – 571.89
+7.4% YoY
592.91
577.41 – 619.80
+6.8% YoY
638.56
563.04 – 688.98
+7.7% YoY
687.80
634.30 – 741.29
+7.7% YoY
672.90
612.21 – 838.37
-2.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-05-01 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.55B
OE per share TTM
50.30
Owner's Yield
0.77%
Maintenance CapEx ratio
30.99%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 129 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 1.10% 250.6K 0.85%
2 Militia Long/Short Equity ETF ORR 0.67% 924.0K 14.19%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.50% 1.29M 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.50% 2.83M 0.58%
5 Hartford Multifactor Developed Markets (ex-US) ETF RODM 0.31% 4.90M 0.29%
6 Fidelity International Multifactor ETF FDEV 0.28% 753.3K 0.18%
7 Franklin International Low Volatility High Dividend Index ETF LVHI 0.26% 13.47M 0.40%
8 WisdomTree Japan Hedged Equity Fund DXJ 0.25% 17.73M 0.48%
9 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.23% 1.90M 0.48%
10 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.23% 1.90M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.73M
Shares Outstanding
208.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kosuke Uemura President, Chief Executive Officer & Director 192M male
Masaaki Bito Senior Managing Executive Officer 119M male
Koichi Yamaguchi Senior Managing Executive Officer and President & Chief Executive Officer for the Americas male
Makoto Shibuya Executive Managing Director, CFO & Representative Director male
Satoru Takahama Managing Executive Officer male
Shigeru Ogura Executive Officer & Head of Human Resources
Tatsuya Morita Managing Executive Officer, Chief Operating Officer of Legal Department & Internal Control Admini. Dept., CCO and CISO male
Hiroto Murai Managing EO, President & Chief Executive Officer of Asia and Oceania, MD Sojitz Asia Pte. Ltd. And GM Singapore Branch male
Yumie Endo Executive Officer and Chief Operating Officer, PR Department, IR Office & Corporate Sustainability Department female
Kazuhisa Yumikura Managing Executive Officer & CFO
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits