Sojitz Corporation
SZHFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.29 | -0.20 | 0.45 | 0.10 |
| FCF Yield | 0.02% | -1.44% | -6.56% | 7.96% |
| EV / EBITDA | 6,455.41 | 72.60 | 65.77 | 41.37 |
| Quality | ||||
| ROIC | 0.00% | 0.44% | 0.62% | 0.94% |
| Gross Margin | 13.93% | 13.73% | 13.71% | 14.70% |
| Cash Conversion Ratio | 1.33 | -0.03 | -0.84 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.77% | -19.74% | 0.40% | 0.41% |
| Free Cash Flow Growth | 101.38% | 77.18% | -177.46% | 196.59% |
| Safety | ||||
| Net Debt / EBITDA | 3,990.80 | 45.41 | 40.36 | 24.13 |
| Interest Coverage | 1.97 | 0.00 | 7.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.65 | 1.97 | 1.69 |
| Cash Conversion Cycle | 11,676.97 | 87.32 | 75.65 | 68.50 |