Sotetsu Holdings, Inc. (9003) Price & Analysis

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9003 Stock Chart & Stats

¥2818.00

-¥14.00(-0.56%)

At close: Jan 08 4:00 PM EST

¥2818.00

-¥14.00(-0.56%)

Day’s Range― - ―

52-Week Range¥2,031.00 - ¥2,980.00

Previous CloseN/A

Volume135.00K

Average Volume (3M)387.41K

Market Cap

¥286.00B

Enterprise Value¥730.95B

Total Cash (Recent Filing)¥28.78B

Total Debt (Recent Filing)¥436.67B

Price to Earnings (P/E)14.2

Beta0.34

Next Earnings

Apr 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.3%

Share Statistics

EPS (TTM)79.13

Shares Outstanding98,145,490

10 Day Avg. Volume230,080

30 Day Avg. Volume387,410

Financial Highlights & Ratios

PEG Ratio0.24

Price to Book (P/B)1.18

Price to Sales (P/S)0.73

P/FCF Ratio-28.42

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Diversified, Integrated Business ModelThe group's rail operations, real estate development/leasing and hotels form a transit-oriented ecosystem that reinforces foot traffic and land value. This vertical integration spreads revenue sources and reduces single-segment reliance, supporting durable cash flows and resilience over cycles.

Sustained Revenue Growth And Margin ImprovementMaterial top-line expansion alongside improving gross and operating margins indicates operational leverage and better cost management. Persisting margin gains help convert incremental revenue into sustainable operating cash and enhance the firm's ability to fund growth and service obligations long-term.

Healthy Operating Cash GenerationStrong operating cash conversion provides a stable internal funding source for maintenance capex, development projects and obligations. Over time, reliable operating cash flow underpins dividend capacity, deleveraging options and reinvestment without sole dependence on external financing.

Bears Say

High LeverageElevated leverage constrains financial flexibility and raises refinancing and interest-rate sensitivity risk. With sizeable capital needs for rail and property projects, high debt levels can pressure cash available for strategic investments or shareholder returns and amplify downside in downturns.

Volatile Free Cash Flow From Large CapexSignificant, lumpy capital spending produces uneven free cash flow, limiting predictable surplus for dividends or debt paydown. If capex remains elevated for network or development projects, the company may repeatedly rely on external financing or delay returns, increasing long-term funding risk.

Profitability Still Has Room To ImproveAlthough operating margins have improved, bottom-line profitability lags potential due to financing costs and other pressures. Sustained margin expansion is required to translate revenue gains into stronger net income and ROE, especially important given leverage and ongoing investment needs.

Sotetsu Holdings, Inc. News

Sotetsu Streamlines Building Maintenance Arm With Internal Merger of Subsidiaries

Sotetsu Holdings, Inc. ( ($JP:9003) ) has issued an announcement. Sotetsu Holdings announced that its wholly owned subsidiary...

13d ago

9003

Sotetsu Holdings Sees Profit Squeeze Despite Revenue Growth Outlook for FY2026

Sotetsu Holdings, Inc. ( ($JP:9003) ) has shared an announcement. Sotetsu Holdings reported that for the first three...

13d ago

9003

Sotetsu Holdings Posts Lower Nine-Month Profit but Keeps Full-Year Outlook and Dividend Plan

Sotetsu Holdings, Inc. ( ($JP:9003) ) has shared an update. For the nine months ended December 31, 2025,...

13d ago

9003

Sotetsu Holdings Reports Decline in Half-Year Financial Performance

Sotetsu Holdings, Inc. ( ($JP:9003) ) has issued an update. Sotetsu Holdings, Inc. reported a decline in its...

4M ago

9003

Sotetsu Holdings Announces Subsidiary Merger to Boost Hotel Operations

Sotetsu Holdings, Inc. ( ($JP:9003) ) just unveiled an announcement. Sotetsu Holdings, Inc. announced a merger of its...

7M ago

9003

Sotetsu Holdings Reports Decline in Q1 2025 Financial Results

The latest update is out from Sotetsu Holdings, Inc. ( ($JP:9003) ). Sotetsu Holdings, Inc. reported a decline...

7M ago

9003

Sotetsu Holdings Completes Treasury Share Repurchase

Sotetsu Holdings, Inc. ( ($JP:9003) ) has provided an update. Sotetsu Holdings, Inc. has completed the repurchase of...

9M ago

9003

Sotetsu Holdings Proposes Amendments to Articles of Incorporation

Sotetsu Holdings, Inc. ( ($JP:9003) ) has shared an update. Sotetsu Holdings, Inc. announced a proposal to amend...

9M ago

9003

Sotetsu Holdings Announces Executive Leadership Changes

The latest announcement is out from Sotetsu Holdings, Inc. ( ($JP:9003) ). Sotetsu Holdings, Inc. announced significant changes...

9M ago

9003

Sotetsu Holdings Clarifies Executive Personnel Report

Sotetsu Holdings, Inc. ( ($JP:9003) ) just unveiled an announcement. Sotetsu Holdings Inc. addressed a report in the...

9M ago

9003

9003 FAQ

What was Sotetsu Holdings, Inc.’s price range in the past 12 months?

Sotetsu Holdings, Inc. lowest stock price was ¥2031.00 and its highest was ¥2980.00 in the past 12 months.

What is Sotetsu Holdings, Inc.’s market cap?

Sotetsu Holdings, Inc.’s market cap is ¥286.00B.

When is Sotetsu Holdings, Inc.’s upcoming earnings report date?

Sotetsu Holdings, Inc.’s upcoming earnings report date is Apr 24, 2026 which is in 65 days.

How were Sotetsu Holdings, Inc.’s earnings last quarter?

Sotetsu Holdings, Inc. released its earnings results on Feb 05, 2026. The company reported ¥79.13 earnings per share for the quarter, beating the consensus estimate of N/A by ¥79.13.

Is Sotetsu Holdings, Inc. overvalued?

According to Wall Street analysts Sotetsu Holdings, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sotetsu Holdings, Inc. pay dividends?

Sotetsu Holdings, Inc. pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 2.3%. See more information on Sotetsu Holdings, Inc. dividends here

What is Sotetsu Holdings, Inc.’s EPS estimate?

Sotetsu Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sotetsu Holdings, Inc. have?

Sotetsu Holdings, Inc. has 98,145,490 shares outstanding.

What happened to Sotetsu Holdings, Inc.’s price movement after its last earnings report?

Sotetsu Holdings, Inc. reported an EPS of ¥79.13 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.587%.

Which hedge fund is a major shareholder of Sotetsu Holdings, Inc.?

Currently, no hedge funds are holding shares in JP:9003

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sotetsu Holdings, Inc.

Sotetsu Holdings, Inc. provides transportation services in Japan. It offers railroad and bus transport services. The company also operates supermarkets, convenience stores, and station stalls; sells and leases real estate properties; develops and operates hotels; develops and manages buildings; provides and heat supply services. In addition, it offers building management and maintenance services; operates non-life insurance agency; provides district heating and cooling services; rents optical fiber infrastructure; develops residential properties and condominiums; and offers real estate consulting services. In addition, the company provides water purification systems for residential and commercial facilities. The company was formerly known as Sotetsu Junbi K.K. and changed its name to Sotetsu Holdings, Inc. in 2009. Sotetsu Holdings, Inc. was founded in 1917 and is headquartered in Yokohama, Japan.