JPMorgan initiates Sojitz stock with Neutral rating, JPY4,320 target

Published 30/09/2025, 12:34
JPMorgan initiates Sojitz stock with Neutral rating, JPY4,320 target

Investing.com - JPMorgan has initiated coverage on Sojitz Corp (TYO:2768) with a Neutral rating and a price target of JPY4,320.00, targeting end-December 2026.

The investment bank notes that Sojitz is the only one among the seven major trading companies trading at a discount below book value, with the price target based on JPMorgan’s FY2025 BPS estimate and a theoretical P/B of 0.89x.

JPMorgan calculates this valuation using a medium-term ROE forecast of 11.5% and cost of equity of 13.0%, reflecting what it sees as Sojitz’s smaller size versus sector peers and incomplete execution of differentiation strategies.

The firm points out that Sojitz’s net profit has remained flat at around JPY110 billion from FY2021 to FY2025, but suggests valuations might improve if profit growth accelerates from FY2026 and the company’s growth story becomes more clearly defined.

According to JPMorgan, Sojitz needs to strengthen its existing business earnings base and develop new revenue-generating clusters to supplement its ESCO (energy conservation service) business in the US and Australia.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.