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

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 ¥214.18B. The enterprise value is ―.
Market Cap¥214.18B
Enterprise Value

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 0.10 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee53.21M
Profits Per Employee3.17M
Employee Count5,075
Asset Turnover0.38
Inventory Turnover4.53

Valuation Ratios

The current PE Ratio of Sotetsu Holdings, Inc. is 16.89. Sotetsu Holdings, Inc.’s PEG ratio is 0.71.
PE Ratio16.89
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.71

Income Statement

In the last 12 months, Sotetsu Holdings, Inc. had revenue of 270.04B and earned 16.08B in profits. Earnings per share was 164.13.
Revenue270.04B
Gross Profit94.58B
Operating Income28.96B
Pretax Income24.82B
Net Income16.08B
EBITDA51.79B
Earnings Per Share (EPS)164.13

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 ¥30, resulting in a dividend yield of 2.97%
Dividend Per Share¥30
Dividend Yield2.97%
Payout Ratio13.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-10.78%
50-Day Moving Average2.21K
200-Day Moving Average2.34K
Relative Strength Index (RSI)45.22
Average Volume (3m)376.40K

Important Dates

Sotetsu Holdings, Inc. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Sotetsu Holdings, Inc. as a current ratio of 0.74, with Debt / Equity ratio of 232.87%
Current Ratio0.74
Quick Ratio0.46
Debt to Market Cap1.47
Net Debt to EBITDA7.71
Interest Coverage Ratio9.96

Taxes

In the past 12 months, Sotetsu Holdings, Inc. has paid 8.88B in taxes.
Income Tax8.88B
Effective Tax Rate0.36

Enterprise Valuation

Sotetsu Holdings, Inc. EV to EBITDA ratio is 12.95, with an EV/FCF ratio of -17.79.
EV to Sales2.48
EV to EBITDA12.95
EV to Free Cash Flow-17.79
EV to Operating Cash Flow32.63

Balance Sheet

Sotetsu Holdings, Inc. has ¥22.70B in cash and marketable securities with ¥421.86B in debt, giving a net cash position of ¥399.16B billion.
Cash & Marketable Securities¥22.70B
Total Debt¥421.86B
Net Cash¥399.16B
Net Cash Per Share¥4.07K
Tangible Book Value Per Share¥1.59K

Margins

Gross margin is 36.97%, with operating margin of 10.73%, and net profit margin of 5.95%.
Gross Margin36.97%
Operating Margin10.73%
Pretax Margin9.19%
Net Profit Margin5.95%
EBITDA Margin19.18%
EBIT Margin10.27%

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 Forecast8.20%
EPS Growth Forecast39.43%

Scores

Smart ScoreN/A
AI Score66
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