Sojitz Corp.
ISIN JP3663900003
|WKN 255124
Overview
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.
Industrials Industrial Services Diversified Industrials Distribution Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,231.99 m |
| EPS, EUR | 2.72 |
| P/B ratio | 0.69 |
| P/E ratio | 6.88 |
| Dividend yield | 4.75% |
Income statement (2023)
| Revenue, EUR | 15,432.06 m |
| Net income, EUR | 644.00 m |
| Profit margin | 4.17% |
What ETF is Sojitz Corp. in?
There are 51 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan | 1,059 | 0.17% | 71 | +18.32% | A2PRG3 | IE00BKT6FV49 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.33% | Equity Japan Dividend | 496 | 0.45% | 27 | +23.70% | A1403D | IE00BYQCZJ13 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.33% | Equity Japan Dividend | 496 | 0.40% | 123 | +19.99% | A1403E | IE00BYQCZN58 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| Invesco Global Buyback Achievers UCITS ETF | 0.15% | Equity World Buyback | 282 | 0.39% | 57 | +33.24% | A114UD | IE00BLSNMW37 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.11% | Equity Japan | 495 | 0.20% | 60 | +26.40% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.03% | Equity Japan | 225 | 0.09% | 1,416 | +17.47% | DBX0NJ | LU0839027447 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
| Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0.20% | Equity World Industrials Social/Environmental | 193 | 0.18% | 8 | +31.27% | A3DSTF | IE00026BEVM6 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.11% | Equity Japan | 1,059 | 0.12% | 187 | +14.23% | A2N8RU | IE00BFM15T99 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.03% | Equity Japan | 225 | 0.09% | 157 | +17.50% | A2P7NT | LU2196470426 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.33% | Equity Japan Dividend | 496 | 0.48% | 62 | +30.13% | A2AB8C | IE00BYQCZD50 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 576 | 0.60% | 1,337 | +24.12% | A1H7ZT | IE00B57X3V84 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.20% | Equity World Industrials Social/Environmental | 193 | 0.18% | 288 | +31.35% | A3DSTE | IE000LTA2082 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.11% | Equity Japan | 1,059 | 0.12% | 4,957 | +17.53% | A0RPWL | IE00B4L5YX21 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.03% | Equity Japan | 225 | 0.51% | 152 | +16.85% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.11% | Equity Japan | 1,874 | 0.45% | 89 | +13.87% | LYX0BT | FR0010377028 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| L&G Japan Equity UCITS ETF | 0.12% | Equity Japan Social/Environmental | 293 | 0.10% | 410 | +17.78% | A2N4PR | IE00BFXR5T61 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.33% | Equity Japan Dividend | 496 | 0.48% | 75 | +29.92% | A14SCB | IE00BVXC4854 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.11% | Equity Japan | 495 | 0.20% | 27 | +19.67% | A2PL2G | IE00BFMXYY33 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.12% | Equity Japan | 300 | 0.05% | 1,219 | +16.85% | A2PBLK | LU1931974775 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.33% | Equity Japan Dividend | 496 | 0.45% | 12 | +23.58% | A2AB8B | IE00BYQCZL35 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.51% | Equity Japan Small Cap | 863 | 0.58% | 249 | +16.31% | A0Q1YX | IE00B2QWDY88 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.11% | Equity Japan | 1,874 | 0.45% | 422 | +16.38% | A0ESMK | FR0010245514 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.12% | Equity Japan | 300 | 0.05% | 189 | +17.03% | A2PWML | LU2089238385 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 1,874 | 0.45% | 88 | +18.38% | LYX0NY | FR0011475078 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.33% | Equity Japan Dividend | 496 | 0.45% | 19 | +31.22% | A143NM | IE00BYQCZF74 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.11% | Equity Japan | 495 | 0.15% | 799 | +16.67% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.11% | Equity Japan | 495 | 0.15% | 2,024 | +17.54% | A1T8FU | IE00B95PGT31 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.13% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +29.50% | A2PJEP | IE00BJRCLL96 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental | 228 | 0.18% | 12 | +19.42% | A3DQV4 | IE000J3F4J90 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.03% | Equity Japan | 225 | 0.19% | 170 | +19.62% | DBX0Q9 | LU1875395870 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Japan Social/Environmental | 228 | 0.18% | 200 | +19.38% | A2PXVN | IE00BKY55S33 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.03% | Equity Japan | 225 | 0.48% | 310 | +17.02% | A0YEDQ | IE00B52MJD48 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Performance
Returns overview
| YTD | -9.98% |
| 1 month | -5.17% |
| 3 months | -12.16% |
| 6 months | -24.43% |
| 1 year | -2.98% |
| 3 years | +45.22% |
| 5 years | +30.71% |
| Since inception (MAX) | +268.59% |
| 2023 | +14.24% |
| 2022 | +36.02% |
| 2021 | +41.21% |
| 2020 | -35.05% |
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%.
Risk overview
| Volatility 1 year | 30.88% |
| Volatility 3 years | 27.79% |
| Volatility 5 years | 25.33% |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -32.18% |
| Maximum drawdown 3 years | -32.18% |
| Maximum drawdown 5 years | -36.67% |
| Maximum drawdown since inception | -46.79% |
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.