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 Transit-Real Estate EcosystemSotetsu’s integrated model—rail operations feeding station-area real estate and hotels—creates durable, mutually reinforcing revenue streams. Transit-driven development sustains long-term demand for leasing, property sales and hospitality revenue, reducing single-segment cyclicality and supporting steady cash generation.

Improving Revenue And MarginsMulti-year revenue expansion alongside rising gross, EBIT and EBITDA margins indicates better cost control and operational leverage. Sustained margin improvement enhances the company’s ability to convert sales into operating earnings and reinvest in network and property projects over the medium term.

Strong Operating Cash GenerationHealthy operating cash flow relative to reported earnings shows the core businesses reliably generate cash. This supports debt servicing, funding of transit and real-estate investments, and operational resilience, provided capex remains managed and investment returns justify cash deployment over time.

Bears Say

High LeverageA relatively high debt burden reduces financial flexibility and raises interest-cost sensitivity. For a capital-intensive rail and property operator, elevated leverage constrains the ability to absorb shocks, slows balance sheet repair, and may limit discretionary investments or dividend capacity until leverage is meaningfully reduced.

Volatile Free Cash Flow From CapexLarge, lumpy capital spending for rail infrastructure and property development drives swings in free cash flow and has recently yielded negative FCF to net income. Persistent capex intensity can impede deleveraging and limit cash available for buybacks or higher dividends absent consistent investment returns.

Earnings Growth WeaknessA marked decline in EPS growth signals earnings volatility and potential near-term pressure on profitability. If EPS recovery lags, management may need to prioritize cost reduction or asset optimization, which can delay growth initiatives and weaken investor confidence in sustainable profit improvement.

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...

12d 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...

12d 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,...

12d 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 66 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.