Sojitz (TSE:2768) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2768 Sojitz Corp TSE:2768
78 GF Score
Price 円5,054.00
GF Value 円4,173.91
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sojitz Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sojitz's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:2768 vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Sojitz's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sojitz Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sojitz's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sojitz's Margin of Safety % (DCF FCF Based) falls into.


TSE:2768
78GF Score
Sojitz Corp TSE:2768
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sojitz (TSE:2768) Overvalued in 2026?

Based on GuruFocus' analysis, Sojitz stock appears to be overvalued. The current stock price of 円5,054.00 is trading 21.1% above its estimated GF Value™ of 円4,173.91. GuruFocus considers Sojitz to be Modestly Overvalued.

Key valuation signals for TSE:2768:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円4,173.91 vs. price of 円5,054.00 (21.1% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the TSE:2768 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.
78GF Score

Get the complete analysis for TSE:2768

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,054.00
Price
円4,173.91
GF Value