Sojitz (Germany) Analysis

Sojitz Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sojitz last dividend was issued on the 30th of March 2026. The entity had 1:5 split on the 29th of September 2021. Sojitz Corporation operates as a general trading company worldwide. The company was founded in 2003 and is headquartered in Tokyo, Japan. SOJITZ CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18634 people. For more information please call Masayoshi Fujimoto at 81 3 6871 5000 or visit https://www.sojitz.com.

Sojitz Investment Alerts

Sojitz Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sojitz's market, we take the total number of its shares issued and multiply it by Sojitz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sojitz Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Sojitz has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1134 %, meaning that it generated $0.1134 on every $100 dollars invested by stockholders. Sojitz's management efficiency ratios could be used to measure how well Sojitz manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sojitz's Other Current Assets are most likely to increase significantly in the upcoming years. The Sojitz's current Non Currrent Assets Other is estimated to increase to about 8 B, while Total Assets are projected to decrease to roughly 2.7 T.

Technical Drivers

As of the 21st of February, Sojitz has the Coefficient Of Variation of 398.41, semi deviation of 1.63, and Risk Adjusted Performance of 0.1983. 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 Price Movement Analysis

Sojitz Outstanding Bonds

Sojitz Predictive Daily Indicators

Sojitz Forecast Models

Sojitz's time-series forecasting models are one of many Sojitz's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sojitz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sojitz Debt to Cash Allocation

Sojitz has accumulated 199.72 B in total debt with debt to equity ratio (D/E) of 150.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sojitz has a current ratio of 1.52, which is within standard range for the sector. Debt can assist Sojitz until it has trouble settling it off, either with new capital or with free cash flow. So, Sojitz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sojitz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sojitz to invest in growth at high rates of return. When we think about Sojitz's use of debt, we should always consider it together with cash and equity.

Sojitz Total Assets Over Time

Sojitz Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sojitz's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sojitz, which in turn will lower the firm's financial flexibility.

Sojitz Corporate Bonds Issued

Sojitz Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sojitz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sojitz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sojitz. By using and applying Sojitz Stock analysis, traders can create a robust methodology for identifying Sojitz entry and exit points for their positions.

When running Sojitz's price analysis, check to measure Sojitz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sojitz is operating at the current time. Most of Sojitz's value examination focuses on studying past and present price action to predict the probability of Sojitz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sojitz's price. Additionally, you may evaluate how the addition of Sojitz to your portfolios can decrease your overall portfolio volatility.