Japan · Delayed Price · Currency is JPY Sotetsu Holdings Statistics
Total Valuation
TYO:9003 has a market cap or net worth of JPY 249.33 billion. The enterprise value is 688.38 billion.
| Market Cap | 249.33B |
| Enterprise Value | 688.38B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9003 has 95.97 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 95.97M |
| Shares Outstanding | 95.97M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 18.84% |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 10.30.
| PE Ratio | 10.05 |
| Forward PE | 10.30 |
| PS Ratio | 0.81 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.70 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 17.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -48.44 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 57.80M |
| Profits Per Employee | 4.67M |
| Employee Count | 5,321 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TYO:9003 has paid 10.05 billion in taxes.
| Income Tax | 10.05B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.01, so TYO:9003's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +13.55% |
| 50-Day Moving Average | 2,502.15 |
| 200-Day Moving Average | 2,715.26 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 234,160 |
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 307.57 billion and earned 24.85 billion in profits. Earnings per share was 258.56.
| Revenue | 307.57B |
| Gross Profit | 114.08B |
| Operating Income | 38.83B |
| Pretax Income | 34.90B |
| Net Income | 24.85B |
| EBITDA | 63.85B |
| EBIT | 38.83B |
| Earnings Per Share (EPS) | 258.56 |
Balance Sheet
The company has 18.14 billion in cash and 457.12 billion in debt, with a net cash position of -438.98 billion or -4,574.22 per share.
| Cash & Cash Equivalents | 18.14B |
| Total Debt | 457.12B |
| Net Cash | -438.98B |
| Net Cash Per Share | -4,574.22 |
| Equity (Book Value) | 203.31B |
| Book Value Per Share | 2,117.74 |
| Working Capital | 37.60B |
Cash Flow
In the last 12 months, operating cash flow was 22.79 billion and capital expenditures -32.23 billion, giving a free cash flow of -9.44 billion.
| Operating Cash Flow | 22.79B |
| Capital Expenditures | -32.23B |
| Depreciation & Amortization | 25.02B |
| Net Borrowing | 24.51B |
| Free Cash Flow | -9.44B |
| FCF Per Share | -98.33 |
Margins
Gross margin is 37.09%, with operating and profit margins of 12.63% and 8.08%.
| Gross Margin | 37.09% |
| Operating Margin | 12.63% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.08% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.19% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 9.97% |
| FCF Yield | -3.78% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |