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Sojitz Corp
TSE:2768

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Sojitz Corp
TSE:2768
Watchlist
Price: 4 325 JPY 1.08% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Sojitz Corp stock under the Base Case scenario is 5 389.24 JPY. Compared to the current market price of 4 325 JPY, Sojitz Corp is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5 389.24 JPY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
23
vs Industry
59
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.4
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
28
vs Industry
37
Median 3Y
6.5
Median 5Y
8.1
Industry
13.8
Forward
9.5
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
33
vs Industry
36
Median 3Y
5.9
Median 5Y
6
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
4.3
Median 5Y
7.4
Industry
13.6
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
23
vs Industry
45
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
23
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
28
vs Industry
37
Median 3Y
4.1
Median 5Y
4.3
Industry
4.2
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
33
vs Industry
26
Median 3Y
9.9
Median 5Y
10.2
Industry
8.8
Forward
11.3
More Details
18.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.4
vs History
33
vs Industry
21
Median 3Y
14.1
Median 5Y
16.6
Industry
11.3
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
44
vs Industry
27
Median 3Y
10.4
Median 5Y
11.7
Industry
9.1
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
47
vs Industry
22
Median 3Y
14.3
Median 5Y
16.2
Industry
10.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
48
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Sojitz Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sojitz Corp
TSE:2768
956.9B JPY 0.4 12.3 12.4 18.4
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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