Sotetsu Holdings Statistics

Total Valuation

TYO:9003 has a market cap or net worth of JPY 212.25 billion. The enterprise value is 611.48 billion.

Market Cap	212.25B
Enterprise Value	611.48B

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 97.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	97.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	29.39%
Float	90.14M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 8.58.

PE Ratio	8.43
Forward PE	8.58
PS Ratio	0.70
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.28
EV / Sales	2.03
EV / EBITDA	9.24
EV / EBIT	14.96
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 -20.55% in the last 52 weeks. The beta is -0.06, so TYO:9003's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-20.55%
50-Day Moving Average	2,358.63
200-Day Moving Average	2,400.73
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	1,426,695

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

Full Income Statement

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 -4,074.23 per share.

Cash & Cash Equivalents	22.70B
Total Debt	421.86B
Net Cash	-399.16B
Net Cash Per Share	-4,074.23
Equity (Book Value)	181.23B
Book Value Per Share	1,849.08
Working Capital	3.37B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 2.75%.

Dividend Per Share	60.00
Dividend Yield	2.75%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.75%
Earnings Yield	11.87%
FCF Yield	n/a

Dividend Details

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