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5-day change | 1st Jan Change | ||
4,174 JPY | -0.57% | -2.45% | +31.05% |
May. 01 | Sojitz’s Attributable Profit Down 9% in Fiscal 2024 | MT |
May. 01 | Transcript : Sojitz Corporation, 2024 Earnings Call, May 01, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in debt and has limited leeway for investment
- 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 | |
---|---|---|---|---|
+31.05% | 5.86B | B+ | ||
+46.87% | 73.54B | B- | ||
+23.91% | 65.64B | B+ | ||
-2.89% | 39.06B | C | ||
+35.21% | 32.83B | B | ||
+31.52% | 30.93B | B | ||
+16.86% | 22.23B | B | ||
+14.59% | 18.2B | B+ | ||
-0.50% | 13.25B | C+ | ||
-26.12% | 5.84B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sojitz Corporation