Sojitz Corp
TSE:2768
Intrinsic Value
Sojitz Corp. engages in the business of chemical products, energy, machinery, mining, and international trading services. [ Read More ]
The intrinsic value of one Sojitz Corp stock under the Base Case scenario is 8 984.74 JPY. Compared to the current market price of 3 911 JPY, Sojitz Corp is Undervalued by 56%.
Valuation Backtest
Sojitz Corp
Run backtest to discover the historical profit from buying and selling Sojitz Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sojitz Corp
Current Assets | 1.4T |
Cash & Short-Term Investments | 242.1B |
Receivables | 808.8B |
Other Current Assets | 388.7B |
Non-Current Assets | 1.4T |
Long-Term Investments | 617.3B |
PP&E | 292.9B |
Intangibles | 203B |
Other Non-Current Assets | 239.9B |
Current Liabilities | 909.9B |
Accounts Payable | 644.8B |
Accrued Liabilities | 7.8B |
Other Current Liabilities | 257.3B |
Non-Current Liabilities | 985.4B |
Long-Term Debt | 824.8B |
Other Non-Current Liabilities | 160.6B |
Earnings Waterfall
Sojitz Corp
Revenue
|
2.3T
JPY
|
Cost of Revenue
|
-2T
JPY
|
Gross Profit
|
316.5B
JPY
|
Operating Expenses
|
-232.7B
JPY
|
Operating Income
|
83.8B
JPY
|
Other Expenses
|
-6.1B
JPY
|
Net Income
|
77.7B
JPY
|
Free Cash Flow Analysis
Sojitz Corp
Profitability Score
Profitability Due Diligence
Sojitz Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sojitz Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sojitz Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Sojitz Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sojitz Corp
According to Wall Street analysts, the average 1-year price target for Sojitz Corp is 4 289.83 JPY with a low forecast of 3 737 JPY and a high forecast of 4 935 JPY.
Shareholder Return
Price
Sojitz Corp
Average Annual Return | 17.14% |
Standard Deviation of Annual Returns | 42.57% |
Max Drawdown | -39% |
Market Capitalization | 865.3B JPY |
Shares Outstanding | 215 517 020 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sojitz Corp. engages in the business of chemical products, energy, machinery, mining, and international trading services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 19,463 full-time employees. The company went IPO on 2003-04-01. The company has nine business segments. Automobile segment exports and sells automobile. Aviation and Transportation Project segment engages in the aviation, transportation social infrastructure, and ship operations business. Machinery and Medical Infrastructure segment engages in the industrial machinery business, medical business and others. Energy Social Infrastructure segment engages in environmental infrastructure business, power related business, and others. Metals and Resources segment provides coal, aluminum, precious metal. Chemicals segment provides organic and inorganic chemicals, fine chemicals. Food and Agribusiness segment provides grains, wheat flour, fats and oil. Retail and Life Material segment provides textiles, clothes, frozen food. Industrial Infrastructure and Urban Development segment engages in real estate business. The company also develops green chemicals and biofuels.
Contact
IPO
Employees
Officers
The intrinsic value of one Sojitz Corp stock under the Base Case scenario is 8 984.74 JPY.
Compared to the current market price of 3 911 JPY, Sojitz Corp is Undervalued by 56%.