Sotetsu Holdings Statistics

Total Valuation

Sotetsu Holdings has a market cap or net worth of JPY 241.79 billion. The enterprise value is 648.29 billion.

Market Cap	241.79B
Enterprise Value	648.29B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sotetsu Holdings 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 (%)	0.08%
Owned by Institutions (%)	27.13%
Float	85.83M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 11.60.

PE Ratio	10.80
Forward PE	11.60
PS Ratio	0.82
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -28.59.

EV / Earnings	28.96
EV / Sales	2.20
EV / EBITDA	10.40
EV / EBIT	17.05
EV / FCF	-28.59

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.40.

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	2.40
Debt / EBITDA	6.84
Debt / FCF	-18.72
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	57.96M
Profits Per Employee	4.41M
Employee Count	5,075
Asset Turnover	0.43
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.94%
50-Day Moving Average	2,425.24
200-Day Moving Average	2,474.75
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	166,450

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, Sotetsu Holdings had revenue of JPY 294.16 billion and earned 22.39 billion in profits. Earnings per share was 228.49.

Revenue	294.16B
Gross Profit	107.07B
Operating Income	37.75B
Pretax Income	33.55B
Net Income	22.39B
EBITDA	62.07B
EBIT	37.75B
Earnings Per Share (EPS)	228.49

Full Income Statement

Balance Sheet

The company has 18.09 billion in cash and 424.47 billion in debt, giving a net cash position of -406.39 billion or -4,148.01 per share.

Cash & Cash Equivalents	18.09B
Total Debt	424.47B
Net Cash	-406.39B
Net Cash Per Share	-4,148.01
Equity (Book Value)	176.91B
Book Value Per Share	1,804.59
Working Capital	-24.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.57 billion and capital expenditures -54.25 billion, giving a free cash flow of -22.68 billion.

Operating Cash Flow	31.57B
Capital Expenditures	-54.25B
Free Cash Flow	-22.68B
FCF Per Share	-231.46

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 12.83% and 7.61%.

Gross Margin	36.40%
Operating Margin	12.83%
Pretax Margin	11.41%
Profit Margin	7.61%
EBITDA Margin	21.10%
EBIT Margin	12.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	60.00
Dividend Yield	2.43%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	21.78%
Buyback Yield	0.00%
Shareholder Yield	2.43%
Earnings Yield	9.26%
FCF Yield	-9.38%

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

Sotetsu Holdings has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a