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Sotetsu Holdings, Inc. (9003) Stock Price & Analysis

9003 Stock Chart & Stats

¥2,568.50¥60.50(2.41%)
At close: 3:30 PM GMT+9
¥2.4K¥2.6K¥2.8K3 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 2,508.00 - JPY 2,568.50
52-Week Range
JPY 2,323.00 - JPY 3,167.00
Previous Close
JPY 2,508.00
Volume
196.20K
Average Volume (3M)
456.81K
Market Cap
JPY 251.66B
Enterprise Value
JPY 657.05B
Total Cash (Recent Filing)
JPY 28.78B
Total Debt (Recent Filing)
JPY 436.67B
Price to Earnings (P/E)
9.6
Beta
0.22
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
2.92%

Bulls Say, Bears Say

Bulls Say

Diversified Business Model With沿線 Synergies

Sotetsu’s integrated model — rail operations feeding real estate development, leasing and hotels — creates durable demand capture along its corridors. That structural synergy supports recurring lease and lodging cash flows and helps stabilize earnings across cycles versus single-line operators.

Revenue And Profitability Recovery

The multi-year rise in revenue and return to positive net income reflect improving operating leverage and margin recovery. This indicates the business can generate sustainable profits from core operations, supporting reinvestment capacity and long-term credit resilience if the trend persists.

Large Asset Base And Rising Equity

A sizable asset base and recent equity accumulation provide tangible backing for development projects and borrowing, enabling scale investments in infrastructure and property. This asset-heavy profile supports long-term urban development strategies and offers balance-sheet resilience versus lighter-capital peers.

Bears Say

Elevated Leverage

High absolute debt levels and a debt-skewed capital structure limit financial flexibility and raise sensitivity to interest-rate moves. Sustained leverage constrains ability to fund new projects from internal sources, increases refinancing risk, and may pressure credit metrics during downturns.

Weak, Volatile Free Cash Flow

Repeated negative or volatile FCF highlights limited self-funding capacity and high reinvestment or working-capital needs. Over time this forces external financing for capex and development, exacerbating leverage and reducing capacity to sustainably raise dividends or absorb shocks.

Moderating Revenue Growth Momentum

A deceleration in top-line growth reduces potential for further margin expansion and weakens the company’s ability to deleverage through earnings improvement. Slower growth can also make it harder to justify large, debt-funded development pushes and increases operational risk if ridership softens.

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 ¥2323.00 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 ¥251.66B.
When is Sotetsu Holdings, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Sotetsu Holdings, Inc.’s earnings last quarter?
Sotetsu Holdings, Inc. released its earnings results on Jul 30, 2026. The company reported ¥84.8 earnings per share for the quarter.
Is Sotetsu Holdings, Inc. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Sotetsu Holdings, Inc. pay dividends?
Sotetsu Holdings, Inc. pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 2.92%. 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 ¥84.8 in its last earnings report. Following the earnings report the stock price went up 4.022%.
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