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Total Valuation
Sotetsu Holdings, Inc. has a market cap or net worth of ¥250.63B. The enterprise value is ¥722.41K.
Market Cap¥250.63B
Enterprise Value¥722.41K
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 Employee57.80M
Profits Per Employee4.67M
Employee Count5,321
Asset Turnover0.38
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Sotetsu Holdings, Inc. is 10.0. Sotetsu Holdings, Inc.’s PEG ratio is 0.87.
PE Ratio10.0
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
EBITDA64.08B
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
Beta0.32
52-Week Price Change14.22%
50-Day Moving Average2.51K
200-Day Moving Average2.69K
Relative Strength Index (RSI)61.53
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 EBITDA6.85
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 11.24, with an EV/FCF ratio of -56.42.
EV to Sales2.34
EV to EBITDA11.24
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 Margin20.84%
EBIT Margin12.70%
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 Forecast13.08%