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

Sotetsu Holdings, Inc. (9003) AI Stock Analysis

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JP

Sotetsu Holdings, Inc.

(9003)

Rating:73Outperform
Price Target:
¥2,454.00
▲(7.42%Upside)
The overall stock score reflects the company's solid financial performance and attractive valuation. Despite high leverage and cash flow volatility, the stable technical indicators and undervalued stock price contribute positively. The absence of significant earnings call data and corporate events does not affect the score.

Sotetsu Holdings, Inc. (9003) vs. iShares MSCI Japan ETF (EWJ)

Sotetsu Holdings, Inc. Business Overview & Revenue Model

Company DescriptionSotetsu Holdings, Inc. (9003) is a Japanese company primarily engaged in the transportation sector, with its core operations centered around railway services. The company operates the Sotetsu Railway Line, serving the Kanagawa Prefecture and offering passenger railway transportation. Beyond its transportation services, Sotetsu Holdings has diversified interests in real estate, retail, and hospitality, leveraging its extensive railway network to enhance and support its subsidiary businesses.
How the Company Makes MoneySotetsu Holdings, Inc. generates revenue primarily through its railway operations, which include passenger fares and related services. The company benefits from a stable customer base due to the necessity of commuter travel within its service areas. Additionally, Sotetsu Holdings capitalizes on its real estate assets by developing and leasing properties near its railway lines, creating synergies between its transportation and real estate businesses. The company also earns income from its retail and hospitality ventures, which are strategically located to capture the foot traffic generated by its railway operations. These diversified revenue streams are bolstered by strategic partnerships and investments that enhance operational efficiency and expand its market reach.

Sotetsu Holdings, Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue301.47B270.04B249.67B216.68B221.14B265.10B
Gross Profit111.47B94.58B73.83B56.13B51.89B92.19B
EBITDA50.23B51.79B36.81B25.84B11.85B46.71B
Net Income25.18B16.08B6.98B1.85B-13.06B14.63B
Balance Sheet
Total Assets727.60B715.38B646.95B623.41B619.41B620.93B
Cash, Cash Equivalents and Short-Term Investments22.70B27.55B20.16B22.04B23.68B24.14B
Total Debt421.86B416.87B373.32B366.88B358.88B340.78B
Total Liabilities546.37B550.65B501.16B483.71B480.10B468.90B
Stockholders Equity181.16B164.65B145.69B139.63B139.23B151.94B
Cash Flow
Free Cash Flow0.00-37.71B4.39B-23.32B-42.58B-6.25B
Operating Cash Flow0.0020.55B36.35B23.75B11.84B34.32B
Investing Cash Flow0.00-58.04B-33.57B-29.42B-24.75B-28.65B
Financing Cash Flow0.0034.92B-4.92B3.89B12.53B-9.44B

Sotetsu Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2284.50
Price Trends
50DMA
2200.23
Positive
100DMA
2222.31
Positive
200DMA
2313.16
Negative
Market Momentum
MACD
22.25
Negative
RSI
68.70
Neutral
STOCH
81.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9003, the sentiment is Positive. The current price of 2284.5 is above the 20-day moving average (MA) of 2228.73, above the 50-day MA of 2200.23, and below the 200-day MA of 2313.16, indicating a neutral trend. The MACD of 22.25 indicates Negative momentum. The RSI at 68.70 is Neutral, neither overbought nor oversold. The STOCH value of 81.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9003.

Sotetsu Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥223.83B9.98
2.63%8.20%39.32%
71
Outperform
¥253.62B13.008.49%3.09%6.31%12.77%
68
Neutral
¥108.00B21.14
1.43%3.02%11.73%
65
Neutral
¥320.24B8.48
2.30%14.91%54.74%
64
Neutral
$301.55B11.159.19%1.34%3.77%15.05%
63
Neutral
¥390.26B9.7410.45%2.90%10.82%47.20%
61
Neutral
$526.53B11.278.66%1.81%6.89%-2.82%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9003
Sotetsu Holdings, Inc.
2,284.50
-5.69
-0.25%
JP:9010
Fuji Kyuko Co., Ltd.
2,034.00
-926.88
-31.30%
JP:9048
Nagoya Railroad Co., Ltd.
1,628.50
-85.15
-4.97%
JP:9045
Keihan Holdings Co
2,991.00
205.02
7.36%
JP:9008
Keio
3,446.00
-119.30
-3.35%
JP:9041
Kintetsu Group Holdings Co
2,768.50
-613.19
-18.13%

Sotetsu Holdings, Inc. Corporate Events

Sotetsu Holdings Completes Treasury Share Repurchase
May 28, 2025

Sotetsu Holdings, Inc. has completed the repurchase of 407,400 common shares at a total cost of 889,354,950 yen, as part of a resolution to acquire up to 2 million shares. This strategic move, executed through the Tokyo Stock Exchange, aims to optimize the company’s capital structure and potentially enhance shareholder value.

Sotetsu Holdings Proposes Amendments to Articles of Incorporation
May 23, 2025

Sotetsu Holdings, Inc. announced a proposal to amend its Articles of Incorporation, which will be presented at the upcoming General Meeting of Shareholders. The amendment aims to update the company’s corporate objectives to better align with its current business operations and clarify its enterprise content, potentially impacting its strategic direction and stakeholder interests.

Sotetsu Holdings Announces Executive Leadership Changes
May 23, 2025

Sotetsu Holdings, Inc. announced significant changes in its executive leadership, including the appointment of Takamasa Kato as the new Representative Director and President. These changes align with the company’s Seventh Medium-Term Management Plan, aiming to enhance growth and prepare for major developments such as the remodeling of Yokohama Station’s west exit. The restructuring reflects Sotetsu’s strategy to strengthen its group management system and pursue its long-term growth roadmap.

Sotetsu Holdings Clarifies Executive Personnel Report
May 23, 2025

Sotetsu Holdings Inc. addressed a report in the Kanagawa Shimbun regarding its executive personnel, clarifying that the information was not officially announced by the company. The Board of Directors is set to deliberate on executive personnel decisions, and the company plans to disclose outcomes promptly, highlighting its commitment to transparency.

Sotetsu Holdings Unveils Seventh Medium-Term Management Plan
Apr 25, 2025

Sotetsu Holdings, Inc. has announced its Seventh Medium-Term Management Plan for FY2025 to FY2027, focusing on sustainable growth through the expansion of business areas and strengthening its real estate and overseas operations. The plan aims to balance the development of a preferred railway line with business diversification, emphasizing structural reforms, sustainability, and leveraging management resources to enhance earning power and prepare for large-scale investments.

Sotetsu Holdings Increases Year-End Dividend Amid Strong Performance
Apr 25, 2025

Sotetsu Holdings, Inc. announced an increase in its year-end dividend for the fiscal year ended March 31, 2025, raising it to 35.00 yen per share, up from the previous forecast of 30.00 yen. This decision reflects the company’s policy to distribute profits according to business performance, enhancing internal reserves while considering the business environment and capital investment plans.

Sotetsu Holdings Reports Robust Financial Growth for FY 2025
Apr 25, 2025

Sotetsu Holdings, Inc. reported a strong financial performance for the fiscal year ended March 31, 2025, with a notable increase in operating revenues and profits. The company saw a 39.3% rise in profit attributable to owners, reflecting robust operational efficiency and strategic growth initiatives. The announcement highlights the company’s solid financial footing and its commitment to enhancing shareholder value through increased dividends and strategic treasury share purchases.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 07, 2025