Sojitz stock
2768.TJPXSojitz Corporation, IndustrialsISIN JP3663900003
56Score 56 out of 100, Neutral
Price and trend
49 / 100
Price history
+20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.5% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 25% below its 52-week high. Largest decline in 20 years: 84% (July 2007 to November 2012).
Chart figures for advanced users
- SMA 50$34.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.65
- The lowest closing price of the last twelve months.
- Resistance$44.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sojitz Corporation belongs to the Conglomerates industry (Japan) and, with a market value of $6.88B, is number 27 of 54 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $17.27B (up 9.9% year on year) and earnings of $648.8M (down 6.3%).
- For fiscal 2027, analysts expect on average revenue of $19.22B (up 11.3%) and adjusted earnings per share of $3.93 (up 27%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 647 of 1018 in Industrials, median 61.
- The P/E is 9 (Conglomerates median 14.7, own median of recent years 7.3).
- Our model puts fair value at $36.50, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 34.5% a year since 2021.Growth 69
- Share buybacksShare count down 13% since 2021.Capital allocation 67
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 52
Weaknesses
- Negative free cash flowFree cash flow −$246.47M over the last 12 months.Fundamentals 52
- High debtDebt 1.2 times equity (latest quarter), Conglomerates median 0.69.Stability 60
The score is held back by technical analysis and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $26.07 and expensive above $60.83 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $19.30 (cash-flow model) and $53.70 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.2%. At 7.2% the fair value would be $34.94, at 5.2% it would be $38.80.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (14.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 26.8% on the twelve months before. Revenue has declined since 2007 (-3% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 13%, operating 2%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 30 Oct 2026EPS reported $1.00
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $3.930.0%
- Revenue
- $19.22B0.0%
- Earnings per share
- $4.180.0%
- Revenue
- $19.56B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sojitz
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- AkerAKER.OL $8.63B75
- thyssenkruppTKA.DE $8.59B42
- Valmont IndustriesVMI $8.09B71
- Hankyu Hanshin Holdings9042.T $7.11B59
- Doosan000150.KS $6.8B40
- AGC5201.T $6.78B53
- Posco International047050.KS $6.26B53
- Seibu Holdings9024.T $6.22B51
ETFs that hold Sojitz
Held by 31 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.49% | 0.58% | €548.59M |
| WisdomTree Japan Equity UCITS ETF EUR Hedged AccWTIF | 0.18% | 0.45% | €892.19M |
| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 0.12% | 0.05% | €4.34B |
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| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.11% | 0.19% | €282.02M |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.11% | 0.13% | €4.58B |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.11% | 0.12% | €7.17B |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged DistJPNH | 0.11% | 0.45% | €633.4M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.