Sotetsu Holdings, Inc. (JP:9003)
:9003
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9003 Stock Chart & Stats
¥2818.00
-¥14.00(-0.56%)
At close: 4:00 PM EST
¥2818.00
-¥14.00(-0.56%)
Day’s Range― - ―
52-Week Range¥2,198.00 - ¥3,167.00
Previous CloseN/A
Volume135.00K
Average Volume (3M)387.41K
Market Cap
¥239.66B
Enterprise Value¥671.66B
Total Cash (Recent Filing)¥28.78B
Total Debt (Recent Filing)¥436.67B
Price to Earnings (P/E)9.4
Beta0.33
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.3%
Share Statistics
EPS (TTM)197.50
Shares Outstanding98,145,490
10 Day Avg. Volume230,080
30 Day Avg. Volume387,410
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.38
Price to Sales (P/S)0.91
P/FCF Ratio-22.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)262.3
Revenue Forecast (FY)¥304.20B
Bulls Say, Bears Say
Bulls Say
Improved Profitability & ScaleSotetsu has meaningfully rebuilt scale and profitability since FY2021: revenue grew to 307.6B and net income recovered to 24.8B, with expanded margins. That sustained operating leverage supports longer-term cash flow potential if demand remains stable.
Asset Base & Equity BuildAn asset-heavy balance sheet with rising equity increases resilience against shocks and underpins real-estate and transportation investments. The equity build improves solvency metrics and provides a base to support future development and financing flexibility over the medium term.
Diversified, Synergistic Business ModelIntegrated rail, property development and hospitality create durable revenue streams and cross-asset synergies: transit drives footfall to leased assets and developments, improving occupancy and fare-based demand stability versus single-segment peers over multiple economic cycles.
Bears Say
Elevated LeverageHigh and rising debt relative to equity leaves Sotetsu sensitive to higher funding costs and reduces strategic flexibility. With leverage around 2.4x equity, interest burdens and refinancing risk could constrain capital allocation to growth or dividends across a 2–6 month horizon if rates or liquidity tighten.
Weak & Volatile Free Cash FlowPersistent negative and volatile free cash flow limits internal funding for investments and debt paydown. Even with positive operating cash flow, large outflows and inconsistent FCF reduce capacity to self-fund projects and heighten reliance on external financing over the medium term.
Moderating Revenue GrowthSlower top-line growth reduces the headroom for further margin expansion from operating leverage. If demand growth remains muted, sustaining recent margin gains will be harder, constraining profit momentum and limiting improvements to cash generation across upcoming quarters.
Sotetsu Holdings, Inc. News
9003 FAQ
What was Sotetsu Holdings, Inc.’s price range in the past 12 months?
Sotetsu Holdings, Inc. lowest stock price was ¥2198.00 and its highest was ¥3167.00 in the past 12 months.
What is Sotetsu Holdings, Inc.’s market cap?
Sotetsu Holdings, Inc.’s market cap is ¥239.66B.
When is Sotetsu Holdings, Inc.’s upcoming earnings report date?
Sotetsu Holdings, Inc.’s upcoming earnings report date is Jul 23, 2026 which is in 33 days.
How were Sotetsu Holdings, Inc.’s earnings last quarter?
Sotetsu Holdings, Inc. released its earnings results on Apr 28, 2026. The company reported ¥46.61 earnings per share for the quarter, beating the consensus estimate of N/A by ¥46.61.
Is Sotetsu Holdings, Inc. overvalued?
According to Wall Street analysts Sotetsu Holdings, Inc.’s price is currently Overvalued.
Does Sotetsu Holdings, Inc. pay dividends?
Sotetsu Holdings, Inc. pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 2.3%. See more information on Sotetsu Holdings, Inc. dividends here
What is Sotetsu Holdings, Inc.’s EPS estimate?
Sotetsu Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sotetsu Holdings, Inc. have?
Sotetsu Holdings, Inc. has 98,145,490 shares outstanding.
What happened to Sotetsu Holdings, Inc.’s price movement after its last earnings report?
Sotetsu Holdings, Inc. reported an EPS of ¥46.61 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.072%.
Which hedge fund is a major shareholder of Sotetsu Holdings, Inc.?
Currently, no hedge funds are holding shares in JP:9003
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sotetsu Holdings, Inc.
Sotetsu Holdings, Inc. is a prominent Japanese conglomerate with core operations centered on an extensive transportation network, providing both railway and bus services. The company also maintains a significant retail presence through its supermarkets, convenience stores, and various station-based shops. Its diverse portfolio further extends into real estate, involving property sales, leasing, development, and comprehensive building management, in addition to developing and operating hotels. Sotetsu Holdings offers a range of utility and infrastructure services, including heat supply, district heating and cooling solutions, and optical fiber infrastructure leasing. It also specializes in residential property and condominium development, supported by its real estate consulting services. Furthermore, the company provides building management and maintenance, operates a non-life insurance agency, and supplies water purification systems for both residential and commercial facilities. Established in Yokohama, Japan, in 1917, the enterprise was originally named Sotetsu Junbi K.K., eventually rebranding as Sotetsu Holdings, Inc. in 2009.
Technical Analysis
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Options Prices
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