Japan · Delayed Price · Currency is JPY Sotetsu Holdings Statistics
Total Valuation
TYO:9003 has a market cap or net worth of JPY 272.94 billion. The enterprise value is 697.41 billion.
| Market Cap | 272.94B |
| Enterprise Value | 697.41B |
Important Dates
The next estimated earnings date is 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 -0.95% in one year.
| Current Share Class | 95.97M |
| Shares Outstanding | 95.97M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 19.27% |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 10.99.
| PE Ratio | 13.85 |
| Forward PE | 10.99 |
| PS Ratio | 0.95 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -219.17.
| EV / Earnings | 34.99 |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 20.03 |
| EV / FCF | -219.17 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -139.00 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 55.02M |
| Profits Per Employee | 3.80M |
| Employee Count | 5,246 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TYO:9003 has paid 7.49 billion in taxes.
| Income Tax | 7.49B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.04, so TYO:9003's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 2,758.76 |
| 200-Day Moving Average | 2,477.60 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 167,280 |
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 288.62 billion and earned 19.93 billion in profits. Earnings per share was 205.41.
| Revenue | 288.62B |
| Gross Profit | 107.13B |
| Operating Income | 34.94B |
| Pretax Income | 27.41B |
| Net Income | 19.93B |
| EBITDA | 59.96B |
| EBIT | 34.94B |
| Earnings Per Share (EPS) | 205.41 |
Balance Sheet
The company has 17.89 billion in cash and 442.28 billion in debt, with a net cash position of -424.40 billion or -4,422.21 per share.
| Cash & Cash Equivalents | 17.89B |
| Total Debt | 442.28B |
| Net Cash | -424.40B |
| Net Cash Per Share | -4,422.21 |
| Equity (Book Value) | 187.75B |
| Book Value Per Share | 1,955.58 |
| Working Capital | 29.00B |
Cash Flow
In the last 12 months, operating cash flow was 23.90 billion and capital expenditures -27.08 billion, giving a free cash flow of -3.18 billion.
| Operating Cash Flow | 23.90B |
| Capital Expenditures | -27.08B |
| Free Cash Flow | -3.18B |
| FCF Per Share | -33.16 |
Margins
Gross margin is 37.12%, with operating and profit margins of 12.11% and 6.91%.
| Gross Margin | 37.12% |
| Operating Margin | 12.11% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.91% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.69% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.30% |
| FCF Yield | -1.17% |
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
TYO:9003 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |