Want to see JP:9003 full AI Analyst Report?
Sotetsu Holdings, Inc. (9003) Stock Price & Analysis
9003 Stock Chart & Stats
- 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
- Next Dividend Ex-Date
- Mar 31, 2027
- 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?
What is Sotetsu Holdings, Inc.’s market cap?
When is Sotetsu Holdings, Inc.’s upcoming earnings report date?
How were Sotetsu Holdings, Inc.’s earnings last quarter?
Is Sotetsu Holdings, Inc. overvalued?
Does Sotetsu Holdings, Inc. pay dividends?
What is Sotetsu Holdings, Inc.’s EPS estimate?
How many shares outstanding does Sotetsu Holdings, Inc. have?
What happened to Sotetsu Holdings, Inc.’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Sotetsu Holdings, Inc.?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Sotetsu Holdings, Inc.
Sotetsu Holdings, Inc. provides transportation services in Japan. It offers railway and bus transport services. The company also operates supermarkets under the Sotetsu Rosen name, convenience and Konandai stores; and lodging-specialized hotels and full-service hotels under the Yokohama Bay Sheraton Hotel & Towers, Sotetsu FRESA INN Fresa Inn and Sotetsu Grand Fresa, The Sprazil, The Pocket Hotel, and Sotetsu Hotels Partner Hotels names. In addition, it provides building management and maintenance; district heating and cooling; home renovation; job creation; insurance; and re-employment after retirement services. Further, the company engages in the manufacture and sale of Ryosui Kobo, a water purification system for residential and commercial facilities; sells and leases real estate office buildings and commercial facilities; and renewable energy business. The company was formerly known as Sotetsu Junbi K.K. and changed its name to Sotetsu Holdings, Inc. in 2009. Sotetsu Holdings, Inc. was incorporated in 1917 and is headquartered in Yokohama, Japan.
- Sector
- Industrials
- Industry
- General Transportation
- CEO
- Takamasa Kato
- Employees
- 5,321
- Website
- www.sotetsu.co.jp
- Address
- 2-9-14, Kitasaiwai, Yokohama, KN, 220-0004, JP
Sotetsu Holdings, Inc. (9003) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 5 | 4 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 10 | 0 | 2 |





