Sotetsu Holdings Statistics

Total Valuation

TYO:9003 has a market cap or net worth of JPY 266.94 billion. The enterprise value is 706.00 billion.

Market Cap	266.94B
Enterprise Value	706.00B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9003 has 95.97 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	95.97M
Shares Outstanding	95.97M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.69%
Float	89.30M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 10.60.

PE Ratio	13.61
Forward PE	10.60
PS Ratio	0.87
PB Ratio	1.31
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.41
EV / Sales	2.42
EV / EBITDA	11.69
EV / EBIT	20.11
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	7.19
Debt / FCF	n/a
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)	2.08%
Revenue Per Employee	58.63M
Profits Per Employee	4.74M
Employee Count	5,246
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 +24.70% 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	+24.70%
50-Day Moving Average	2,903.52
200-Day Moving Average	2,705.52
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	263,440

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	63.59B
EBIT	38.83B
Earnings Per Share (EPS)	258.56

Full Income Statement

Balance Sheet

The company has 18.14 billion in cash and 457.12 billion in debt, giving a net cash position of -438.98 billion or -4,574.19 per share.

Cash & Cash Equivalents	18.14B
Total Debt	457.12B
Net Cash	-438.98B
Net Cash Per Share	-4,574.19
Equity (Book Value)	203.31B
Book Value Per Share	2,117.45
Working Capital	37.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.76B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	20.67%
EBIT Margin	12.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	65.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	4.22%
Earnings Yield	9.31%
FCF Yield	n/a

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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3