Japan
· Delayed Price · Currency is JPY Sotetsu Holdings Statistics
Total Valuation
TYO:9003 has a market cap or net worth of JPY 221.83 billion. The enterprise value is 638.84 billion.
| Market Cap | 221.83B |
| Enterprise Value | 638.84B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9003 has 96.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 96.66M |
| Shares Outstanding | 96.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 29.56% |
| Float | 88.83M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 8.99.
| PE Ratio | 10.03 |
| Forward PE | 8.99 |
| PS Ratio | 0.76 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -125.91.
| EV / Earnings | 28.51 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 16.82 |
| EV / FCF | -125.91 |
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 | 55.70M |
| Profits Per Employee | 4.27M |
| Employee Count | 5,246 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TYO:9003 has paid 8.13 billion in taxes.
| Income Tax | 8.13B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.07, so TYO:9003's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 2,206.88 |
| 200-Day Moving Average | 2,332.69 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 231,275 |
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 |
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 -4,313.24 per share.
| Cash & Cash Equivalents | 16.01B |
| Total Debt | 432.92B |
| Net Cash | -416.92B |
| Net Cash Per Share | -4,313.24 |
| Equity (Book Value) | 182.08B |
| Book Value Per Share | 1,857.53 |
| Working Capital | -2.45B |
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 | -52.49 |
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 2.83%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.12% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 10.10% |
| FCF Yield | -2.29% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |