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5-day change | 1st Jan Change | ||
3,815 JPY | -0.47% | -4.48% | +19.78% |
Apr. 08 | Sojitz Repurchases 3 Billion Yen of Shares First Week of April | MT |
Apr. 08 | Tranche Update on Sojitz Corporation's Equity Buyback Plan announced on February 22, 2024. | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Industrial Goods Wholesale
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.78% | 5.39B | B+ | ||
+53.18% | 91.88B | A- | ||
+34.48% | 69.38B | B- | ||
+12.78% | 61.72B | B+ | ||
+6.20% | 41.2B | C | ||
+20.97% | 29.69B | B | ||
+16.56% | 28.81B | B | ||
+12.01% | 21.69B | B | ||
+6.72% | 16.64B | B+ | ||
-6.14% | 12.45B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sojitz Corporation