Sojitz Corporation
SZHFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -1.33 | 0.10 | 0.03 |
| FCF Yield | -9.97% | 9.41% | 31.21% | 7.46% |
| EV / EBITDA | 7.94 | 9.75 | 7.99 | 11.22 |
| Quality | ||||
| ROIC | 2.75% | 3.39% | 4.36% | 3.01% |
| Gross Margin | 13.82% | 13.50% | 12.70% | 12.01% |
| Cash Conversion Ratio | -0.15 | 1.09 | 1.54 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.40% | 4.75% | 15.67% | 6.18% |
| Free Cash Flow Growth | -178.54% | -39.29% | 250.86% | -30.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.84 | 4.74 | 4.98 | 7.03 |
| Interest Coverage | 2.86 | 3.61 | 6.34 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 7.84 | 7.24 | 7.71 | 7.94 |
| Cash Conversion Cycle | 76.75 | 59.50 | 66.71 | 75.67 |