ScoreWhy is Sojitz Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.03%
- The company has been able to generate a Return on Capital Employed (avg) of 5.03% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 10.23% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.03% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 10.36% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.62 times
- INTEREST(Q) Highest at JPY 8,313 MM
4
With ROCE of 4.10%, it has a very attractive valuation with a 0.90 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 78.12%, its profits have risen by 6.6% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sojitz Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sojitz Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sojitz Corp.
78.12%
5881.36
32.05%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
10.23%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
6.86
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.25
Tax Ratio
24.63%
Dividend Payout Ratio
29.20%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
5.03%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.81
EV to EBIT
22.03
EV to EBITDA
13.99
EV to Capital Employed
0.90
EV to Sales
0.67
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
4.10%
ROE (Latest)
11.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 11.41%
NET SALES(Q)
Highest at JPY 745,449 MM
EPS(Q)
Highest at JPY 168.92
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.62 times
INTEREST(Q)
Highest at JPY 8,313 MM
Here's what is working for Sojitz Corp.
Net Sales
Highest at JPY 745,449 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 745,449 MM has Grown at 18.57%
over average net sales of the previous four periods of JPY 628,708.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 168.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Sojitz Corp.
Interest
Highest at JPY 8,313 MM
in the last five periods and Increased by 6.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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