Sotetsu Holdings Statistics
Total Valuation
TYO:9003 has a market cap or net worth of JPY 219.62 billion. The enterprise value is 618.85 billion.
Market Cap | 219.62B |
Enterprise Value | 618.85B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9003 has 97.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 97.28M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 29.66% |
Float | 89.46M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.94.
PE Ratio | 8.78 |
Forward PE | 8.94 |
PS Ratio | 0.73 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.57 |
EV / Sales | 2.05 |
EV / EBITDA | 9.36 |
EV / EBIT | 15.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.33.
Current Ratio | 1.03 |
Quick Ratio | 0.43 |
Debt / Equity | 2.33 |
Debt / EBITDA | 6.40 |
Debt / FCF | n/a |
Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE) | 14.88% |
Return on Assets (ROA) | 3.64% |
Return on Invested Capital (ROIC) | 4.41% |
Return on Capital Employed (ROCE) | 6.72% |
Revenue Per Employee | 59.40M |
Profits Per Employee | 4.96M |
Employee Count | 5,075 |
Asset Turnover | 0.43 |
Inventory Turnover | 3.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.08, so TYO:9003's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -15.13% |
50-Day Moving Average | 2,255.67 |
200-Day Moving Average | 2,383.76 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 449,720 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9003 had revenue of JPY 301.47 billion and earned 25.19 billion in profits. Earnings per share was 257.06.
Revenue | 301.47B |
Gross Profit | 111.47B |
Operating Income | 40.64B |
Pretax Income | 37.81B |
Net Income | 25.19B |
EBITDA | 65.91B |
EBIT | 40.64B |
Earnings Per Share (EPS) | 257.06 |
Balance Sheet
The company has 22.70 billion in cash and 421.86 billion in debt, giving a net cash position of -399.16 billion or -4,103.03 per share.
Cash & Cash Equivalents | 22.70B |
Total Debt | 421.86B |
Net Cash | -399.16B |
Net Cash Per Share | -4,103.03 |
Equity (Book Value) | 181.23B |
Book Value Per Share | 1,849.08 |
Working Capital | 3.37B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.97%, with operating and profit margins of 13.48% and 8.35%.
Gross Margin | 36.97% |
Operating Margin | 13.48% |
Pretax Margin | 12.54% |
Profit Margin | 8.35% |
EBITDA Margin | 21.86% |
EBIT Margin | 13.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 60.00 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 2.59% |
Earnings Yield | 11.47% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
TYO:9003 has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | n/a |