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5-day change | 1st Jan Change | ||
4,198 JPY | -1.87% | +3.42% | +31.81% |
May. 01 | Sojitz’s Attributable Profit Down 9% in Fiscal 2024 | MT |
May. 01 | Transcript : Sojitz Corporation, 2024 Earnings Call, May 01, 2024 |
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 has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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 company is highly valued 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 | |
---|---|---|---|---|
+31.81% | 6.02B | B+ | ||
+47.37% | 91.51B | A- | ||
+44.21% | 75.08B | B- | ||
+23.06% | 68.97B | B+ | ||
+0.39% | 38.73B | C | ||
+35.89% | 33.82B | B | ||
+29.10% | 31.55B | B | ||
+18.30% | 23.07B | B | ||
+17.53% | 18.09B | B+ | ||
-1.00% | 13.26B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sojitz Corporation