Sojitz (STU:XEB) Payments of Debt: €-3,492 Mil (TTM As of Mar. 2026)


STU:XEB Sojitz Corp STU:XEB
80 GF Score
Price €27.24
GF Value €22.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sojitz Payments of Debt?

Sojitz STU:XEB -0.47% 80 Payments of Debt is €-3,492 Mil as of Mar. 2026. GuruFocus rates STU:XEB with a GF Score™ of 80/100 and a GF Value™ of €22.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Sojitz's Payments of Debt for the three months ended in Mar. 2026 was €-652 Mil.

Sojitz's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-3,492 Mil.

Sojitz Payments of Debt Related Terms

Sojitz Payments of Debt Historical Data

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The historical data trend for Sojitz's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sojitz Payments of Debt Chart

Sojitz Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,797.53 -2,418.04 -2,233.22 -1,814.27 -2,935.88

Sojitz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -405.02 -1,593.99 -525.70 -720.92 -651.67
STU:XEB
80GF Score
Sojitz Corp STU:XEB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sojitz Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,492 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-3,492 Mil mean?
Sojitz (STU:XEB) has a Payments of Debt of €-3,492 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sojitz and its competitors.
Is Sojitz's Payments of Debt too high?
Sojitz's current Payments of Debt is €-3,492 Mil. Overall, Sojitz has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sojitz's Payments of Debt compare to HON and MMM?
Sojitz's Payments of Debt of €-3,492 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sojitz and its competitors. Sojitz's current Payments of Debt is €-3,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sojitz stock overvalued right now?
Based on GuruFocus' analysis, Sojitz (STU:XEB) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.83, compared to a current price of €27.24 — trading 19.3% above its estimated fair value. The current Payments of Debt is €-3,492 Mil. Sojitz's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sojitz (STU:XEB), the current Payments of Debt is €-3,492 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sojitz (STU:XEB) Overvalued in 2026?

Based on GuruFocus' analysis, Sojitz stock appears to be overvalued. The current stock price of €27.24 is trading 19.3% above its estimated GF Value™ of €22.83. GuruFocus considers Sojitz to be Modestly Overvalued.

Key valuation signals for STU:XEB:

  • Payments of Debt: €-3,492 Mil
  • GF Value™: €22.83 vs. price of €27.24 (19.3% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the STU:XEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sojitz Business Description

Address 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-8691
Sojitz Corp is a Japanese business conglomerate. The group operates eight business segments: Automobile, Aviation/Social Infrastructure, Chemistry, Consumer Goods and Agribusiness, Energy and Healthcare, Metals, Resources and Recycling, Retail and Consumer Services, and Others.. It generates the majority of its revenue from the Chemistry segment which which covers organic and inorganic chemicals, functional and fine chemicals, industrial salts, natural healthcare products, rare earths, general-purpose and high-performance resins, eco-friendly resins, packaging materials, films and sheets, plastic molding machines, synthetic resin products, liquid crystals, optical products, electronic materials such as printed circuit boards, and textile raw materials.
80GF Score

Get the complete analysis for STU:XEB

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.24
Price
€22.83
GF Value