Sotetsu Holdings Statistics

Total Valuation

TYO:9003 has a market cap or net worth of JPY 212.19 billion. The enterprise value is 629.20 billion.

Market Cap	212.19B
Enterprise Value	629.20B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9003 has 97.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	97.07M
Shares Outstanding	97.07M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	29.73%
Float	89.24M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 8.57.

PE Ratio	9.55
Forward PE	8.57
PS Ratio	0.73
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -124.00.

EV / Earnings	28.08
EV / Sales	2.15
EV / EBITDA	10.03
EV / EBIT	16.57
EV / FCF	-124.00

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.38.

Current Ratio	0.98
Quick Ratio	0.33
Debt / Equity	2.38
Debt / EBITDA	6.92
Debt / FCF	-85.32
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	57.57M
Profits Per Employee	4.42M
Employee Count	5,075
Asset Turnover	0.40
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.08, so TYO:9003's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.15%
50-Day Moving Average	2,216.13
200-Day Moving Average	2,371.25
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	355,820

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 292.18 billion and earned 22.41 billion in profits. Earnings per share was 228.83.

Revenue	292.18B
Gross Profit	108.52B
Operating Income	37.82B
Pretax Income	30.52B
Net Income	22.41B
EBITDA	62.58B
EBIT	37.82B
Earnings Per Share (EPS)	228.83

Full Income Statement

Balance Sheet

The company has 16.01 billion in cash and 432.92 billion in debt, giving a net cash position of -416.92 billion or -4,295.13 per share.

Cash & Cash Equivalents	16.01B
Total Debt	432.92B
Net Cash	-416.92B
Net Cash Per Share	-4,295.13
Equity (Book Value)	182.08B
Book Value Per Share	1,857.53
Working Capital	-2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.68 billion and capital expenditures -41.75 billion, giving a free cash flow of -5.07 billion.

Operating Cash Flow	36.68B
Capital Expenditures	-41.75B
Free Cash Flow	-5.07B
FCF Per Share	-52.27

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 12.94% and 7.67%.

Gross Margin	37.14%
Operating Margin	12.94%
Pretax Margin	10.45%
Profit Margin	7.67%
EBITDA Margin	21.42%
EBIT Margin	12.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	65.00
Dividend Yield	2.97%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	26.12%
Buyback Yield	0.06%
Shareholder Yield	3.03%
Earnings Yield	10.56%
FCF Yield	-2.39%

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a