Sojitz Corp.

ISIN JP3663900003

 | 

WKN 255124

Market cap (in EUR)
6,035 m
Country
Japan
Sector
Industrials
Dividend yield
2.99%
 

Overview

Quote

Description

Sojitz Corp. engages in the business of chemical products, energy, machinery, mining, and international trading services. Its operations are carried out through the following segments: Automobile, Aviation Industry and Information, Environment and Business Infrastructure, Energy, Coal and Metals, Chemicals, Food and Agribusiness, Retail and Lifestyle Business, Industrial Infrastructure and Urban Development, and Others. The Automobile segment handles the export, retail and wholesale of cars, manufacturing and sale of field assembly, sells tires, two wheels and four wheels parts, and provides parts inspection. The Aviation Industry and Information segment deals with aviation, ship and information businesses. The Environment and Business Infrastructure segment handles the environment infrastructure, power projects, plant projects, traffic and society infrastructures, industrial machineries, bearings, and medical infrastructure businesses. The Energy segment provides petroleum, gas, petroleum products, LNG, nuclear fuel, nuclear power-related facilities and equipment, offshore oil production facilities and equipment, and LNG-related businesses. The Coal and Metal segment includes coal, ferrous and non-ferrous metals, industrial minerals, and steel products. The Chemicals segment engages in the import and sale of rare earths, lithium compounds, industrial salt, solvent, thinners, plastic resin, electronic materials, cellulose, and cosmetics. The Food and Agribusiness segment manufactures cereals, wheat flour, oils and fats, feeds, fishery produce, processed fish products, confectionary raw materials, coffee beans, sugar, and chemical fertilizers. The Retail and Lifestyle Business segment includes clothing raw materials, construction materials, house building materials, various fresh and frozen food products, interior, beddings and other home fashion-related products, and child care products. The Industrial Infrastructure and Urban Development segment manages, leases, invests on overseas industrial parks and various real estate properties. The Others segment comprises of functional services, domestic and regional corporations, logistics and insurance services. The company was founded on April 1, 2003 and is headquartered in Tokyo, Japan.
Show more Show less
Industrials Industrial Services Diversified Industrials Distribution Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 6,035 m
EPS, EUR 3.20
P/B ratio 1.1
P/E ratio 10.0
Dividend yield 2.99%

Income statement (2024)

Revenue, EUR 15,354 m
Net income, EUR 677 m
Profit margin 4.41%

What ETF is Sojitz Corp. in?

There are 24 ETFs which contain Sojitz Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sojitz Corp. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Multi-Factor Strategy
0
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.11%
Equity
Japan
1,177
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.11%
Equity
Japan
77
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
683
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
Amundi Prime Japan UCITS ETF DR (D) 0.12%
Equity
Japan
2,335
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.51%
Equity
Japan
Small Cap
424
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.11%
Equity
Japan
2,372
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
6,740
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
27,971
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,563
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.11%
Equity
Japan
50
Xtrackers Nikkei 225 UCITS ETF 1D 0.03%
Equity
Japan
1,521
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.11%
Equity
Japan
150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,492
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,903
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.10%
Equity
Japan
61
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,168
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +9.43%
1 month +11.54%
3 months +27.19%
6 months +36.79%
1 year +51.04%
3 years +65.71%
5 years +203.66%
Since inception (MAX) +400.00%
2025 +34.52%
2024 -3.43%
2023 +16.57%
2022 +28.68%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 26.05%
Volatility 3 years 28.69%
Volatility 5 years 25.62%
Return per risk 1 year 1.96
Return per risk 3 years 0.64
Return per risk 5 years 0.97
Maximum drawdown 1 year -18.72%
Maximum drawdown 3 years -32.58%
Maximum drawdown 5 years -32.58%
Maximum drawdown since inception -47.79%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.