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STOCKS

Sotetsu Holdings, Inc. (JP:9003)

:9003

9003

Sotetsu Holdings, Inc.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	0.98	0.74	0.78	0.77
Quick Ratio	0.43	0.43	0.46	0.48	0.53
Cash Ratio	0.10	0.11	0.13	0.22	0.24
Solvency Ratio	0.08	0.08	0.07	0.06	0.05
Operating Cash Flow Ratio	0.00	0.25	0.15	0.39	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.26	0.96	0.49
Net Current Asset Value	¥ -430.19B	¥ -433.50B	¥ -447.22B	¥ -427.87B	¥ -412.39B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.57	0.58	0.58	0.59
Debt-to-Equity Ratio	2.41	2.38	2.53	2.56	2.63
Debt-to-Capital Ratio	0.71	0.70	0.72	0.72	0.72
Long-Term Debt-to-Capital Ratio	0.66	0.65	0.66	0.69	0.69
Financial Leverage Ratio	4.13	4.16	4.34	4.44	4.46
Debt Service Coverage Ratio	0.64	0.60	0.53	0.79	0.47
Interest Coverage Ratio	9.89	11.45	9.96	5.05	1.50
Debt to Market Cap	1.68	1.95	1.47	1.60	1.57
Interest Debt Per Share	4.57K	4.45K	4.28K	3.84K	3.77K
Net Debt to EBITDA	7.64	7.12	7.71	9.60	13.34
Profitability Margins
Gross Profit Margin	37.02%	37.14%	35.03%	29.57%	25.91%
EBIT Margin	10.51%	11.58%	10.27%	5.84%	2.92%
EBITDA Margin	19.37%	20.05%	19.18%	14.74%	11.93%
Operating Profit Margin	12.07%	12.94%	10.73%	5.75%	1.85%
Pretax Profit Margin	9.07%	10.45%	9.19%	4.70%	1.69%
Net Profit Margin	6.72%	7.67%	5.95%	2.80%	0.86%
Continuous Operations Profit Margin	6.71%	7.67%	5.90%	2.78%	0.85%
Net Income Per EBT	74.05%	73.41%	64.79%	59.51%	50.61%
EBT Per EBIT	75.14%	80.71%	85.68%	81.75%	91.67%
Return on Assets (ROA)	2.57%	2.96%	2.25%	1.08%	0.30%
Return on Equity (ROE)	10.66%	12.31%	9.77%	4.79%	1.33%
Return on Capital Employed (ROCE)	5.54%	6.17%	5.03%	2.59%	0.75%
Return on Invested Capital (ROIC)	3.66%	3.99%	2.84%	1.44%	0.35%
Return on Tangible Assets	2.59%	2.99%	2.27%	1.10%	0.30%
Earnings Yield	7.65%	10.45%	5.92%	3.14%	0.83%
Efficiency Ratios
Receivables Turnover	21.02	18.36	12.62	20.06	17.35
Payables Turnover	26.09	20.48	21.41	18.89	24.96
Inventory Turnover	2.15	2.31	4.53	6.15	7.24
Fixed Asset Turnover	0.54	0.54	0.49	0.48	0.43
Asset Turnover	0.38	0.39	0.38	0.39	0.35
Working Capital Turnover Ratio	60.15	-15.16	-9.58	-12.07	-10.18
Cash Conversion Cycle	173.38	160.11	92.48	58.24	56.80
Days of Sales Outstanding	17.36	19.88	28.92	18.19	21.03
Days of Inventory Outstanding	170.00	158.06	80.61	59.37	50.39
Days of Payables Outstanding	13.99	17.82	17.05	19.32	14.63
Operating Cycle	187.37	177.93	109.52	77.56	71.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	374.57	209.80	370.97	242.35
Free Cash Flow Per Share	0.00	-77.01	-369.67	44.83	-238.06
CapEx Per Share	0.00	426.39	579.47	326.14	480.41
Free Cash Flow to Operating Cash Flow	0.00	-0.21	-1.76	0.12	-0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	0.34	1.04	0.49
Capital Expenditure Coverage Ratio	0.00	0.88	0.36	1.14	0.50
Operating Cash Flow Coverage Ratio	0.00	0.08	0.05	0.10	0.06
Operating Cash Flow to Sales Ratio	0.00	0.13	0.08	0.15	0.11
Free Cash Flow Yield	0.00%	-3.52%	-13.34%	1.98%	-10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	9.57	16.89	31.84	121.01
Price-to-Sales (P/S) Ratio	0.88	0.73	1.01	0.89	1.04
Price-to-Book (P/B) Ratio	1.39	1.18	1.65	1.53	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-28.42	-7.50	50.59	-9.62
Price-to-Operating Cash Flow Ratio	0.00	5.84	13.21	6.11	9.45
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.24	0.13	0.12	-1.06
Price-to-Fair Value	1.39	1.18	1.65	1.53	1.61
Enterprise Value Multiple	12.16	10.78	12.95	15.63	22.03
Enterprise Value	673.84B	631.26B	670.74B	575.38B	569.31B
EV to EBITDA	12.15	10.78	12.95	15.63	22.03
EV to Sales	2.35	2.16	2.48	2.30	2.63
EV to Free Cash Flow	0.00	-83.71	-18.52	131.01	-24.41
EV to Operating Cash Flow	0.00	17.21	32.63	15.83	23.98
Tangible Book Value Per Share	1.80K	1.78K	1.59K	1.39K	1.33K
Shareholders’ Equity Per Share	1.88K	1.86K	1.68K	1.49K	1.43K
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.36	0.41	0.50
Revenue Per Share	2.97K	2.98K	2.76K	2.55K	2.21K
Net Income Per Share	199.50	228.83	164.13	71.24	18.93
Tax Burden	0.74	0.73	0.65	0.60	0.51
Interest Burden	0.86	0.90	0.90	0.80	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.08	0.09	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.64	1.28	3.10	6.48

Currency in JPY