Sotetsu Holdings, Inc. (TYO:9003)

Sotetsu Holdings Statistics

Total Valuation

TYO:9003 has a market cap or net worth of JPY 279.41 billion. The enterprise value is 696.11 billion.

Market Cap	279.41B
Enterprise Value	696.11B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9003 has 95.97 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	95.97M
Shares Outstanding	95.97M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	19.27%
Float	89.30M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 11.18.

PE Ratio	14.25
Forward PE	11.18
PS Ratio	0.96
PB Ratio	1.45
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.29
EV / Sales	2.39
EV / EBITDA	11.53
EV / EBIT	19.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.33.

Current Ratio	1.15
Quick Ratio	0.36
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	2.12%
Revenue Per Employee	55.55M
Profits Per Employee	3.76M
Employee Count	5,246
Asset Turnover	0.39
Inventory Turnover	2.36

Taxes

In the past 12 months, TYO:9003 has paid 7.56 billion in taxes.

Income Tax	7.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.03, so TYO:9003's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+16.27%
50-Day Moving Average	2,810.01
200-Day Moving Average	2,522.76
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	180,165

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 291.43 billion and earned 19.73 billion in profits. Earnings per share was 204.32.

Revenue	291.43B
Gross Profit	108.19B
Operating Income	35.19B
Pretax Income	27.28B
Net Income	19.73B
EBITDA	60.46B
EBIT	35.19B
Earnings Per Share (EPS)	204.32

Balance Sheet

The company has 31.74 billion in cash and 448.37 billion in debt, with a net cash position of -416.63 billion or -4,341.27 per share.

Cash & Cash Equivalents	31.74B
Total Debt	448.37B
Net Cash	-416.63B
Net Cash Per Share	-4,341.27
Equity (Book Value)	192.59B
Book Value Per Share	2,006.13
Working Capital	19.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.07%
Pretax Margin	9.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	65.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	4.28%
Earnings Yield	7.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4