Want to see JP:9003 full AI Analyst Report?
Sotetsu Holdings, Inc. (9003) AI Stock Analysis
Sotetsu Holdings, Inc.
(TSE/TYO:9003)
The score is driven primarily by mixed fundamentals: strong profitability recovery and improved margins are offset by elevated debt and a multi-year pattern of negative/volatile free cash flow. Technically, the stock is in a weak trend (below major moving averages) with soft momentum readings. Valuation is a positive offset, supported by a low P/E and a moderate dividend yield.
Sotetsu Holdings, Inc. (9003) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 246.50B
- Dividend Yield
- 2.92%
- Average Volume (3M)
- 420.47K
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.22
- Revenue Growth
- 8.74%
- EPS Growth
- 35.24%
- Country
- Japan
- Employees
- 5,321
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- General Transportation
Sotetsu Holdings, Inc. Business Overview & Revenue Model
Company Description
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 f...
How the Company Makes Money
Sotetsu Holdings generates earnings through multiple operating segments under its group structure. (1) Transportation (Railway): The group earns passenger revenue from fares and commuter passes on its railway lines, with demand influenced by commutin...
Sotetsu Holdings, Inc. Financial Statement Overview
Summary
Income statement momentum is solid (score 78) with revenue rising to 307.6B by FY2026 and profitability recovering to 24.8B net income with improved margins, but overall financial quality is held back by elevated leverage (balance sheet score 56; debt rising to 457.1B) and weak/volatile free cash flow (cash flow score 43; FY2026 FCF -12.8B and several negative years).
Income Statement
78PositiveBalance Sheet
56NeutralCash Flow
43Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 286.26B | 307.57B | 292.18B | 270.04B | 249.67B | 216.68B |
| Gross Profit | 105.97B | 114.08B | 105.55B | 91.31B | 70.76B | 53.55B |
| EBITDA | 54.57B | 64.08B | 58.58B | 51.79B | 37.03B | 28.16B |
| Net Income | 19.23B | 24.85B | 22.41B | 16.08B | 6.98B | 1.85B |
Balance Sheet | ||||||
| Total Assets | 749.05B | 813.46B | 757.26B | 715.38B | 646.95B | 623.41B |
| Cash, Cash Equivalents and Short-Term Investments | 28.78B | 41.26B | 31.58B | 27.55B | 20.16B | 22.04B |
| Total Debt | 436.67B | 457.12B | 432.92B | 416.87B | 373.32B | 366.88B |
| Total Liabilities | 567.40B | 610.14B | 575.18B | 550.65B | 501.16B | 483.70B |
| Stockholders Equity | 181.56B | 203.24B | 181.99B | 164.65B | 145.70B | 139.63B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -12.77B | -1.55B | -38.94B | 4.45B | -24.39B |
| Operating Cash Flow | 0 | 19.46B | 40.20B | 17.84B | 33.80B | 21.27B |
| Investing Cash Flow | 0 | -31.16B | -44.66B | -58.26B | -33.82B | -29.60B |
| Financing Cash Flow | 0 | 13.84B | 8.60B | 37.87B | -2.12B | 6.55B |
Sotetsu Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9003, the sentiment is Positive. The current price of 2568.50 is above the 20-day moving average (MA) of 2525.63, above the 50-day MA of 2556.53, and below the 200-day MA of 2633.87, indicating a neutral trend. The MACD of 1.20 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 27.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9003.
Sotetsu Holdings, Inc. Peers Comparison
Overall Rating
JP:904867.9Neutral
JP:900862Neutral
JP:904162Neutral- JP:900358Neutral
JP:904257Neutral
JP:902446Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9048 | 68Neutral | JPY 367.63B | 12.73 | ― | 2.14% | -1.89% | -15.16% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9008 | 62Neutral | JPY 445.34B | 10.53 | 9.60% | 2.86% | 9.62% | 9.03% |
| JP:9041 | 62Neutral | JPY 663.75B | 12.12 | 9.20% | 1.86% | 1.93% | 22.25% |
| JP:9003 | 58Neutral | JPY 251.66B | 9.62 | ― | 2.92% | 8.74% | 35.24% |
| JP:9042 | 57Neutral | JPY 1.07T | 13.12 | 6.96% | 2.22% | 6.41% | 11.38% |
| JP:9024 | 46Neutral | JPY 941.21B | 22.08 | ― | 1.18% | -41.04% | -82.38% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9003 | Sotetsu Holdings, Inc. | 2568.50 | 53.31 | 2.12% | |
| JP:9042 | Hankyu Hanshin Holdings | 4500.00 | 455.01 | 11.25% | |
| JP:9041 | Kintetsu Group Holdings Co | 3490.00 | 623.97 | 21.77% | |
| JP:9008 | Keio Corporation | 768.40 | 57.30 | 8.06% | |
| JP:9024 | Seibu Holdings, Inc. | 3653.00 | -1709.45 | -31.88% | |
| JP:9048 | Nagoya Railroad Co., Ltd. | 1869.50 | 223.10 | 13.55% |
Sotetsu Holdings, Inc. Corporate Events
Sotetsu Holdings Delivers Strong Q1 but Sees Profit Squeeze Ahead
Sotetsu Holdings reported a solid start to the fiscal year ending March 2027, with first-quarter operating revenue rising 4.9% to 78.7 billion yen and operating profit up 7.5% to 11.9 billion yen, lifting profit attributable to owners of the parent b...
Sotetsu Holdings Delivers Profit Growth But Guides for Softer Full-Year Margins
Sotetsu Holdings reported consolidated operating revenues of ¥78.8 billion for the three months ended June 30, 2026, a 4.9% year-on-year increase, with operating profit rising 7.5% to ¥11.9 billion and profit attributable to owners of paren...
Sotetsu Holdings Completes Restricted Stock Treasury Share Disposal
Sotetsu Holdings, Inc. has completed payment procedures for the disposal of 25,105 treasury shares as restricted stock compensation, following a June 26, 2026 board resolution. The shares, valued at 2,413.5 yen each for a total of about 60.6 million...
Sotetsu Holdings Sets Terms for ¥10 Billion Unsecured Bond Issue
Sotetsu Holdings, Inc. has set the terms for its 47th unsecured bond issuance, a ¥10 billion, 10-year instrument carrying a fixed annual interest rate of 3.224 percent and offered to the general public without collateral but with a negative pled...
Sotetsu Holdings to Grant Restricted Stock to Directors and Executives
Sotetsu Holdings has approved the disposal of 25,105 treasury shares as restricted stock compensation for four directors and 13 executive officers, with a total value of about ¥60.6 million. The move follows shareholder approval of a new stock-b...
Sotetsu Ends Marubeni Partnership as Supermarket Overhaul Concludes
Sotetsu Holdings and its supermarket subsidiary SOTETSU ROSEN have decided to dissolve a long-standing business partnership with general trading house Marubeni Corporation, ending a collaboration that began in 2008 to improve ROSEN’s performanc...
Sotetsu Holdings to Introduce Restricted Stock Plan for Directors
Sotetsu Holdings has resolved at its board meeting to introduce a new restricted stock compensation plan for internal directors, subject to shareholder approval at the June 26, 2026 annual general meeting. The scheme is designed to more closely align...
Sotetsu Holdings to Raise Director Pay Cap and Tie More Compensation to Performance
Sotetsu Holdings, Inc. has approved a revision of its directors’ remuneration plan, shifting from a structure focused largely on fixed pay to one that places greater emphasis on performance-linked compensation. The change reflects the growing i...
Sotetsu Holdings Announces Wide-Ranging Executive and Governance Reshuffle
Sotetsu Holdings announced a broad reshuffle of its governance and management structure, including the nomination of Nissay Insurance Agency Corporation president Junjiro Tabata as an outside Audit & Supervisory Board member and the planned retir...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026