Sojitz (Germany) Today

XEB Stock  EUR 37.60  0.60  1.57%   

Performance

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Odds Of Distress

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Low
Sojitz is trading at 37.60 as of the 20th of February 2026. This is a 1.57% down since the beginning of the trading day. The stock's lowest day price was 37.2. Sojitz has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
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. The company has 208.06 M outstanding shares. More on Sojitz

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Sojitz Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sojitz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sojitz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentKosuke Uemura
Business ConcentrationIndustrial Conglomerates, Capital Goods, Industrials, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors)
Sojitz's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sojitz's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Sojitz utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Sojitz's leverage profile, showing how much of Sojitz's resources are funded through borrowing.
Liquidity
Sojitz cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Change In Cash

(4.16 Billion)
Sojitz (XEB) is traded on Frankfurt Exchange in Germany and employs 25,118 people. Sojitz is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.97 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 classifies itself under Industrial Conglomerates sector and is part of Industrials industry. The entity has 208.06 M outstanding shares. Sojitz has accumulated about 2.56 B in cash with (16.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.
Check Sojitz Probability Of Bankruptcy
Ownership Allocation
Sojitz shows a total of 208.06 Million outstanding shares. 30% of Sojitz outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sojitz Ownership Details

Sojitz Historical Income Statement

At this time, Sojitz's Total Other Income Expense Net is most likely to increase significantly in the upcoming years. The Sojitz's current Net Income Applicable To Common Shares is estimated to increase to about 134.3 B, while Total Revenue is projected to decrease to roughly 2.1 T. View More Fundamentals

Sojitz Stock Against Markets

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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Sojitz has accumulated about 2.56 B in cash with (16.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.

Sojitz Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.97 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

Sojitz's profitability indicators refer to fundamental financial ratios that showcase Sojitz's ability to generate income relative to its revenue or operating costs. If, let's say, Sojitz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sojitz's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sojitz's profitability requires more research than a typical breakdown of Sojitz's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Leadership effectiveness at Sojitz is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0271
Operating Margin
0.0261
Profit Margin
0.044
Forward Dividend Yield
0.0271
Beta
0.6

Technical Drivers

As of the 20th of February, Sojitz has the Semi Deviation of 1.53, coefficient of variation of 336.88, and Risk Adjusted Performance of 0.2343. 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 37.6 per share.

Sojitz Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Sojitz Tanh Of Price Series is a hyperbolic price transformation function.

Sojitz Outstanding Bonds

Sojitz issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sojitz uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sojitz bonds can be classified according to their maturity, which is the date when Sojitz has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sojitz Predictive Daily Indicators

Sojitz intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sojitz stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sojitz without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sojitz Corporate Management

Elected by the shareholders, the Sojitz's board of directors comprises two types of representatives: Sojitz inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sojitz. The board's role is to monitor Sojitz's management team and ensure that shareholders' interests are well served. Sojitz's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sojitz's outside directors are responsible for providing unbiased perspectives on the board's policies.
Satoru TakahamaManaging OfficerProfile
Toshiaki KasaiRepresentative OfficerProfile
Mizue NakazawaDirector AccountingProfile
Koichi YamaguchiManaging AmericasProfile

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.