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Sotetsu Holdings, Inc. (JP:9003)
:9003
Japanese Market
9003
Sotetsu Holdings, Inc.
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Sotetsu Holdings, Inc. (9003) Ratios

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Sotetsu Holdings, Inc. Ratios

JP:9003's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:9003's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.26 0.98 0.74 0.78
Quick Ratio
 0.57 0.57 0.43 0.46 0.48
Cash Ratio
 0.13 0.13 0.11 0.13 0.22
Solvency Ratio
 0.08 0.08 0.08 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.13 0.28 0.15 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.28 0.51 0.26 0.96
Net Current Asset Value
¥ -428.20B¥ -428.20B¥ -433.50B¥ -447.22B¥ -427.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.57 0.58 0.58
Debt-to-Equity Ratio
 2.25 2.25 2.38 2.53 2.56
Debt-to-Capital Ratio
 0.69 0.69 0.70 0.72 0.72
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.65 0.66 0.69
Financial Leverage Ratio
 4.00 4.00 4.16 4.34 4.44
Debt Service Coverage Ratio
 0.74 0.74 0.66 0.53 0.79
Interest Coverage Ratio
 9.31 9.31 11.45 9.96 5.05
Debt to Market Cap
 1.75 1.57 1.94 1.47 1.60
Interest Debt Per Share
 4.81K 4.80K 4.46K 4.28K 3.84K
Net Debt to EBITDA
 6.88 6.88 6.66 7.71 9.54
Profitability Margins
Gross Profit Margin
37.09%37.09%36.12%35.03%29.57%
EBIT Margin
12.63%12.63%12.94%10.27%5.84%
EBITDA Margin
20.76%20.76%21.42%19.18%14.83%
Operating Profit Margin
12.63%12.63%12.94%10.73%5.75%
Pretax Profit Margin
11.35%11.35%10.45%9.19%4.70%
Net Profit Margin
8.08%8.08%7.67%5.95%2.80%
Continuous Operations Profit Margin
8.08%8.08%7.67%5.90%2.78%
Net Income Per EBT
71.21%71.21%73.41%64.79%59.51%
EBT Per EBIT
89.86%89.86%80.71%85.68%81.75%
Return on Assets (ROA)
3.05%3.05%2.96%2.25%1.08%
Return on Equity (ROE)
12.99%12.23%12.31%9.77%4.79%
Return on Capital Employed (ROCE)
5.80%5.80%6.17%5.03%2.59%
Return on Invested Capital (ROIC)
3.75%3.75%4.00%2.84%1.44%
Return on Tangible Assets
3.09%3.09%2.99%2.27%1.10%
Earnings Yield
9.84%8.83%10.45%5.92%3.14%
Efficiency Ratios
Receivables Turnover
 14.71 14.71 18.36 12.62 20.06
Payables Turnover
 20.31 20.31 20.81 21.41 18.89
Inventory Turnover
 1.94 1.94 2.35 4.53 6.15
Fixed Asset Turnover
 0.57 0.57 0.54 0.49 0.48
Asset Turnover
 0.38 0.38 0.39 0.38 0.39
Working Capital Turnover Ratio
 10.72 17.50 -15.16 -9.58 -12.07
Cash Conversion Cycle
 194.63 194.63 157.88 92.48 58.24
Days of Sales Outstanding
 24.81 24.81 19.88 28.92 18.19
Days of Inventory Outstanding
 187.79 187.79 155.54 80.61 59.37
Days of Payables Outstanding
 17.97 17.97 17.54 17.05 19.32
Operating Cycle
 212.60 212.60 175.42 109.52 77.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 202.52 410.59 209.80 370.97
Free Cash Flow Per Share
 0.00 -132.84 -15.81 -369.67 44.83
CapEx Per Share
 0.00 335.36 426.40 579.47 326.14
Free Cash Flow to Operating Cash Flow
 0.00 -0.66 -0.04 -1.76 0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.84 0.34 1.04
Capital Expenditure Coverage Ratio
 0.00 0.60 0.96 0.36 1.14
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.09 0.05 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.14 0.08 0.15
Free Cash Flow Yield
0.00%-4.54%-0.72%-13.34%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.16 11.32 9.57 16.89 31.84
Price-to-Sales (P/S) Ratio
 0.82 0.91 0.73 1.01 0.89
Price-to-Book (P/B) Ratio
 1.24 1.38 1.18 1.65 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.03 -138.46 -7.50 50.59
Price-to-Operating Cash Flow Ratio
 0.00 14.45 5.33 13.21 6.11
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.87 0.24 0.13 0.12
Price-to-Fair Value
 1.24 1.38 1.18 1.65 1.53
Enterprise Value Multiple
 10.83 11.28 10.09 12.95 15.54
Enterprise Value
 691.67B 720.27B 631.26B 670.74B 575.38B
EV to EBITDA
 10.83 11.28 10.09 12.95 15.54
EV to Sales
 2.25 2.34 2.16 2.48 2.30
EV to Free Cash Flow
 0.00 -56.42 -407.79 -18.52 131.01
EV to Operating Cash Flow
 0.00 37.01 15.70 32.63 15.83
Tangible Book Value Per Share
 2.03K 2.03K 1.78K 1.59K 1.39K
Shareholders’ Equity Per Share
 2.12K 2.11K 1.86K 1.68K 1.49K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.36 0.41
Revenue Per Share
 3.21K 3.20K 2.98K 2.76K 2.55K
Net Income Per Share
 259.04 258.55 228.83 164.13 71.24
Tax Burden
 0.71 0.71 0.73 0.65 0.60
Interest Burden
 0.90 0.90 0.81 0.90 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.78 1.79 1.28 3.10
Currency in JPY