Sojitz Corporation

2768 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥5,739.00
-0.10%
Delayed · cached 15 min

Fair value analysis

2768
Sojitz Corporation
Consumer DiscretionaryWholesale Trade
¥5,739.00
Close used for this calculation
¥7,133.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability11/25
Returns8/25
Balance Sheet5/25
Efficiency17/25
Growth14/25
Average
Quality radar
41Prof.11/25Ret.8/25Eff.17/25B.Sht5/25Growth14/25

Consensus fair value

¥7,133.75
Below FV
▲ +24.3% against the close used
Model range ¥2,868.13 – ¥9,899.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,868.13Fair value¥7,133.75Bull¥9,899.00
FairClose
52-week traded range
52W low ¥3,854.0052W high ¥7,080.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sojitz Corporation closed at ¥5,739.00, 19.6% below the consensus fair value of ¥7,133.75 drawn from 8 valuation models.

Financial DNA score 41/100 — Average. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,231.07
+43.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,583.58
-2.7%
√(22.5 × EPS × BVPS)
EPS=494.95, BVPS=2799.51 · outside Graham range (P/E 11.6, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥9,899.00
+72.5%
EPS × 20x (sector P/E)
EPS=494.95, Sector P/E=20x
Peter Lynch (PEG)
¥2,930.10
-48.9%
EPS × Growth% (PEG = 1 is fair)
EPS=494.95, g=5.9%
Dividend Discount (DDM)
¥4,290.88
-25.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=165.28, r=10%, g=5.9%
Book Value (P/B)
¥2,868.13
-50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2799.51, ROE=10.1%, g=5.9%, r=10%
Reverse DCF
¥5,739.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.3% | Historical: 5.9%
Margin of Safety
¥5,928.41
+3.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7904.55, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.