Japan · Delayed Price · Currency is JPY Sotetsu Holdings Statistics
Total Valuation
TYO:9003 has a market cap or net worth of JPY 249.47 billion. The enterprise value is 668.04 billion.
| Market Cap | 249.47B |
| Enterprise Value | 668.04B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9003 has 95.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 95.97M |
| Shares Outstanding | 95.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 19.72% |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 10.22.
| PE Ratio | 9.74 |
| Forward PE | 10.22 |
| PS Ratio | 0.80 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.06 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.40 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 58.50M |
| Profits Per Employee | 4.82M |
| Employee Count | 5,321 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TYO:9003 has paid 10.20 billion in taxes.
| Income Tax | 10.20B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.02, so TYO:9003's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 2,562.49 |
| 200-Day Moving Average | 2,708.63 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 269,430 |
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 311.28 billion and earned 25.63 billion in profits. Earnings per share was 267.01.
| Revenue | 311.28B |
| Gross Profit | 115.71B |
| Operating Income | 39.67B |
| Pretax Income | 35.84B |
| Net Income | 25.63B |
| EBITDA | n/a |
| EBIT | 39.67B |
| Earnings Per Share (EPS) | 267.01 |
Balance Sheet
The company has 38.35 billion in cash and 456.79 billion in debt, with a net cash position of -418.45 billion or -4,360.23 per share.
| Cash & Cash Equivalents | 38.35B |
| Total Debt | 456.79B |
| Net Cash | -418.45B |
| Net Cash Per Share | -4,360.23 |
| Equity (Book Value) | 209.51B |
| Book Value Per Share | 2,181.78 |
| Working Capital | 19.60B |
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 | 25.08B |
| Net Borrowing | 24.51B |
| Free Cash Flow | -9.44B |
| FCF Per Share | -98.33 |
Margins
Gross margin is 37.17%, with operating and profit margins of 12.74% and 8.23%.
| Gross Margin | 37.17% |
| Operating Margin | 12.74% |
| Pretax Margin | 11.51% |
| Profit Margin | 8.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 10.27% |
| 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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |