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Sotetsu Holdings, Inc. (JP:9003)
:9003
Japanese Market
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Sotetsu Holdings, Inc. (9003) Stock Statistics & Valuation Metrics

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Total Valuation

Sotetsu Holdings, Inc. has a market cap or net worth of ¥257.98B. The enterprise value is ¥702.85B.
Market Cap¥257.98B
Enterprise Value¥702.85B

Share Statistics

Sotetsu Holdings, Inc. has 98,145,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,145,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sotetsu Holdings, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee60.61M
Profits Per Employee4.90M
Employee Count5,075
Asset Turnover0.38
Inventory Turnover1.94

Valuation Ratios

The current PE Ratio of Sotetsu Holdings, Inc. is 11.3. Sotetsu Holdings, Inc.’s PEG ratio is 0.87.
PE Ratio11.3
PS Ratio0.91
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-22.03
Price to Operating Cash Flow0.00
PEG Ratio0.87

Income Statement

In the last 12 months, Sotetsu Holdings, Inc. had revenue of 307.57B and earned 24.85B in profits. Earnings per share was 258.56.
Revenue307.57B
Gross Profit114.08B
Operating Income38.83B
Pretax Income34.90B
Net Income24.85B
EBITDA63.85B
Earnings Per Share (EPS)258.56

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Sotetsu Holdings, Inc. pays an annual dividend of ¥35, resulting in a dividend yield of 2.3%
Dividend Per Share¥35
Dividend Yield2.3%
Payout Ratio29.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change22.75%
50-Day Moving Average2.89K
200-Day Moving Average2.65K
Relative Strength Index (RSI)41.03
Average Volume (3m)387.41K

Important Dates

Sotetsu Holdings, Inc. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Sotetsu Holdings, Inc. as a current ratio of 1.26, with Debt / Equity ratio of 224.92%
Current Ratio1.26
Quick Ratio0.57
Debt to Market Cap1.57
Net Debt to EBITDA6.88
Interest Coverage Ratio9.31

Taxes

In the past 12 months, Sotetsu Holdings, Inc. has paid 10.05B in taxes.
Income Tax10.05B
Effective Tax Rate0.29

Enterprise Valuation

Sotetsu Holdings, Inc. EV to EBITDA ratio is 11.28, with an EV/FCF ratio of -56.42.
EV to Sales2.34
EV to EBITDA11.28
EV to Free Cash Flow-56.42
EV to Operating Cash Flow37.01

Balance Sheet

Sotetsu Holdings, Inc. has ¥28.78B in cash and marketable securities with ¥436.67B in debt, giving a net cash position of -¥407.89B billion.
Cash & Marketable Securities¥28.78B
Total Debt¥436.67B
Net Cash-¥407.89B
Net Cash Per Share-¥4.16K
Tangible Book Value Per Share¥2.03K

Margins

Gross margin is 37.09%, with operating margin of 12.63%, and net profit margin of 8.08%.
Gross Margin37.09%
Operating Margin12.63%
Pretax Margin11.35%
Net Profit Margin8.08%
EBITDA Margin20.76%
EBIT Margin12.63%

Analyst Forecast

The average price target for Sotetsu Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.27%
EPS Growth Forecast13.09%

Scores

Smart ScoreN/A
AI Score