Sojitz Stock Net Income
| XEB Stock | EUR 36.80 0.80 2.13% |
As of the 21st of February, Sojitz has the Coefficient Of Variation of 398.41, risk adjusted performance of 0.1983, and Semi Deviation of 1.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sojitz, as well as the relationship between them. Please validate Sojitz jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sojitz is priced more or less accurately, providing market reflects its prevalent price of 36.8 per share.
Sojitz Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 7.8 B | Enterprise Value Revenue 0.9431 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 131.3 B | 73.3 B | |
| Net Income Applicable To Common Shares | 127.9 B | 134.3 B | |
| Net Income | 127.2 B | 70.6 B |
Sojitz | Net Income |
The Net Income trend for Sojitz offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sojitz is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sojitz's Net Income Growth Pattern
Below is the plot of the Net Income of Sojitz over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sojitz financial statement analysis. It represents the amount of money remaining after all of Sojitz operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sojitz's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sojitz's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 110.64 B | 10 Years Trend |
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Net Income |
| Timeline |
Sojitz Net Income Regression Statistics
| Arithmetic Mean | 60,947,579,412 | |
| Geometric Mean | 52,246,313,300 | |
| Coefficient Of Variation | 56.67 | |
| Mean Deviation | 28,876,564,014 | |
| Median | 56,842,000,000 | |
| Standard Deviation | 34,541,167,350 | |
| Sample Variance | 1193092241.9T | |
| Range | 100.2B | |
| R-Value | 0.84 | |
| Mean Square Error | 384067020.8T | |
| R-Squared | 0.70 | |
| Significance | 0.00003 | |
| Slope | 5,715,576,961 | |
| Total Sum of Squares | 19089475870.3T |
Sojitz Net Income History
Sojitz 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sojitz's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sojitz.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Sojitz on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Sojitz or generate 0.0% return on investment in Sojitz over 90 days. Sojitz is related to or competes with Fast Retailing, Nishi-Nippon Railroad, BURLINGTON STORES, EVS Broadcast, Burlington Stores, and Knight-Swift Transportation. Sojitz Corporation operates as a general trading company worldwide More
Sojitz Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sojitz's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sojitz upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.2189 | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.84 |
Sojitz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sojitz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sojitz's standard deviation. In reality, there are many statistical measures that can use Sojitz historical prices to predict the future Sojitz's volatility.| Risk Adjusted Performance | 0.1983 | |||
| Jensen Alpha | 0.5576 | |||
| Total Risk Alpha | 0.3881 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | 0.6974 |
Sojitz February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1983 | |||
| Market Risk Adjusted Performance | 0.7074 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 398.41 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.2189 | |||
| Jensen Alpha | 0.5576 | |||
| Total Risk Alpha | 0.3881 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | 0.6974 | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 4.59 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.5786 | |||
| Kurtosis | 0.6299 |
Sojitz Backtested Returns
Sojitz appears to be very steady, given 3 months investment horizon. Sojitz owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. By inspecting Sojitz's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Sojitz's Risk Adjusted Performance of 0.1983, coefficient of variation of 398.41, and Semi Deviation of 1.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sojitz holds a performance score of 21. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Sojitz returns are very sensitive to returns on the market. As the market goes up or down, Sojitz is expected to follow. Please check Sojitz's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Sojitz's existing price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Sojitz has modest predictability. Overlapping area represents the amount of predictability between Sojitz time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sojitz price movement. The serial correlation of 0.5 indicates that about 50.0% of current Sojitz price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 3.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sojitz Operating Income
Operating Income |
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Based on the recorded statements, Sojitz reported net income of 110.64 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Sojitz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sojitz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sojitz could also be used in its relative valuation, which is a method of valuing Sojitz by comparing valuation metrics of similar companies.Sojitz is currently under evaluation in net income category among its peers.
Sojitz Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 13.07 B | ||||
| Shares Outstanding | 208.06 M | ||||
| Shares Owned By Insiders | 3.67 % | ||||
| Shares Owned By Institutions | 37.18 % | ||||
| Price To Earning | 5.49 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.51 T | ||||
| Gross Profit | 356.75 B | ||||
| EBITDA | 92.34 B | ||||
| Net Income | 110.64 B | ||||
| Cash And Equivalents | 2.56 B | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 199.72 B | ||||
| Debt To Equity | 150.10 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 27.82 X | ||||
| Cash Flow From Operations | (16.69 B) | ||||
| Earnings Per Share | 2.90 X | ||||
| Number Of Employees | 25.12 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 7.8 B | ||||
| Total Asset | 3.09 T | ||||
| Retained Earnings | 567.44 B | ||||
| Working Capital | 589.54 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.07 % | ||||
| Net Asset | 3.09 T | ||||
| Last Dividend Paid | 157.5 |
About Sojitz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sojitz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sojitz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sojitz based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sojitz Stock
Sojitz financial ratios help investors to determine whether Sojitz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sojitz with respect to the benefits of owning Sojitz security.