2768.T

Sojitz Corporation

TokyoJPYEQUITY DELAYED

5,616.00

▲ 92.00 (1.67%)

MARKET · —

Price

Open

5,524.00

Prev close

5,524.00

Day high

5,628.00

Day low

5,494.00

Volume

977.00K

Market cap

—

P/E (TTM)

—

52W range

3,829.00 – 7,257.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.06% +0.3%

+4.36% +0.6%

+1.33% -1.8%

-11.13% -22.2%

YTD

+15.55% +3.3%

+50.94% +30.9%

+76.36% +2.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

5,606.20

+0.17% from price

SMA 20

5,483.65

+2.56% from price

SMA 50

5,326.78

+5.58% from price

SMA 100

5,586.82

+0.52% from price

SMA 200

5,495.22

+2.34% from price

EMA 12

5,543.19

+1.31% from price

EMA 26

5,465.42

+2.76% from price

EMA 50

5,440.73

+3.22% from price

RSI (14)

57.1

Neutral

MACD (12,26,9)

77.77

Hist 1.42

ATR (14)

162.86

2.90% of price

Realised vol 30D

30.1%

Annualised

Bollinger upper

5,781.74

20, 2σ

Bollinger lower

5,185.56

20, 2σ

50 / 200 cross

Death

5,326.78 vs 5,495.22

Trend bias

Above 200

+2.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.06

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

30.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-29.0%

Peak to trough

Max drawdown 5Y

-36.7%

Peak to trough

ATR 14

162.86

2.90% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5,616.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.