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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 ¥230.94B. The enterprise value is ¥641.74B.
Market Cap¥230.94B
Enterprise Value¥641.74B

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 4.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee57.57M
Profits Per Employee4.42M
Employee Count5,075
Asset Turnover0.39
Inventory Turnover2.31

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.3
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.94

Income Statement

In the last 12 months, Sotetsu Holdings, Inc. had revenue of 292.18B and earned 22.41B in profits. Earnings per share was 228.83.
Revenue292.18B
Gross Profit108.52B
Operating Income37.82B
Pretax Income30.52B
Net Income22.41B
EBITDA58.58B
Earnings Per Share (EPS)228.83

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 ¥55, resulting in a dividend yield of 2.33%
Dividend Per Share¥55
Dividend Yield2.33%
Payout Ratio24.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-0.17%
50-Day Moving Average2.23K
200-Day Moving Average2.31K
Relative Strength Index (RSI)77.42
Average Volume (3m)221.95K

Important Dates

Sotetsu Holdings, Inc. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Sotetsu Holdings, Inc. as a current ratio of 0.98, with Debt / Equity ratio of 237.89%
Current Ratio0.98
Quick Ratio0.43
Debt to Market Cap1.95
Net Debt to EBITDA7.12
Interest Coverage Ratio11.45

Taxes

In the past 12 months, Sotetsu Holdings, Inc. has paid 8.13B in taxes.
Income Tax8.13B
Effective Tax Rate0.27

Enterprise Valuation

Sotetsu Holdings, Inc. EV to EBITDA ratio is 10.78, with an EV/FCF ratio of -83.71.
EV to Sales2.16
EV to EBITDA10.78
EV to Free Cash Flow-83.71
EV to Operating Cash Flow18.45

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¥1.78K

Margins

Gross margin is 37.14%, with operating margin of 12.94%, and net profit margin of 7.67%.
Gross Margin37.14%
Operating Margin12.94%
Pretax Margin10.45%
Net Profit Margin7.67%
EBITDA Margin20.05%
EBIT Margin11.58%

Analyst Forecast

The average price target for Sotetsu Holdings, Inc. is ¥2,454.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,454.00
Price Target Upside4.12% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.20%
EPS Growth Forecast39.32%

Scores

Smart ScoreN/A
AI Score73
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