Sotetsu Holdings, Inc. (TYO:9003)

Sotetsu Holdings Statistics

Total Valuation

TYO:9003 has a market cap or net worth of JPY 258.59 billion. The enterprise value is 666.57 billion.

Market Cap	258.59B
Enterprise Value	666.57B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9003 has 95.97 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	95.97M
Shares Outstanding	95.97M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	19.09%
Float	89.30M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 10.49.

PE Ratio	13.66
Forward PE	10.49
PS Ratio	0.90
PB Ratio	1.42
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.66
EV / Sales	2.33
EV / EBITDA	11.18
EV / EBIT	19.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.40.

Current Ratio	1.10
Quick Ratio	0.34
Debt / Equity	2.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	54.57M
Profits Per Employee	3.67M
Employee Count	5,246
Asset Turnover	0.39
Inventory Turnover	3.10

Taxes

In the past 12 months, TYO:9003 has paid 6.77 billion in taxes.

Income Tax	6.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.05, so TYO:9003's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+12.55%
50-Day Moving Average	2,522.35
200-Day Moving Average	2,361.10
Relative Strength Index (RSI)	72.15
Average Volume (20 Days)	446,870

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 286.26 billion and earned 19.23 billion in profits. Earnings per share was 197.21.

Revenue	286.26B
Gross Profit	105.97B
Operating Income	34.56B
Pretax Income	25.97B
Net Income	19.23B
EBITDA	59.49B
EBIT	34.56B
Earnings Per Share (EPS)	197.21

Balance Sheet

The company has 28.78 billion in cash and 436.67 billion in debt, giving a net cash position of -407.89 billion or -4,250.17 per share.

Cash & Cash Equivalents	28.78B
Total Debt	436.67B
Net Cash	-407.89B
Net Cash Per Share	-4,250.17
Equity (Book Value)	181.65B
Book Value Per Share	1,891.89
Working Capital	11.97B

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	9.07%
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 2.41%.

Dividend Per Share	65.00
Dividend Yield	2.41%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.04%
Shareholder Yield	4.47%
Earnings Yield	7.44%
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