Sotetsu Holdings, Inc. (9003.T) stock price, financials & research

Regular session · JST · Market data may be delayed.

Company profile

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.

Industry: General Transportation
Sector: Industrials
Headquarters: JP
CEO: Takamasa Kato
Listed since: Jan 1, 2001
Employees: 5,321

Market position

Day range

Current ¥2,631.5

¥2,619¥2,660

52-week range

Current ¥2,631.5

¥2,323¥3,167

Open: ¥2,634
Previous close: ¥2,635
Volume: 255.4K; 0.89× average
Average volume: 285.69K; Average daily volume
Market cap: 252.54B JPY
Beta: 0.18; Market reference 1
50-day average: ¥2,520.93; +4.39% above average
200-day average: ¥2,712.34; -2.98% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 720.27B JPY
P/E (TTM): 9.85×
P/B (TTM): 1.21×
P/S (TTM): 0.81×
EV / EBITDA: 11.24×
Earnings yield: 8.83%
Free cash flow yield: -4.54%
Dividend yield: 2.66%

Profitability & efficiency

Gross margin: 37.17%
Operating margin: 12.74%
Net margin: 8.23%
Return on equity: 12.23%
Return on assets: 3.05%
Return on invested capital: 3.75%

Financial health

Debt / equity: 2.18×
Current ratio: 1.26×
Altman Z-score: 1.06
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

307.57B JPY+5.27%

Operating income

38.83B JPY+2.68%

Net income

24.85B JPY+10.89%

Metric (JPY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	307.57B JPY	292.18B JPY	270.04B JPY	249.67B JPY	216.68B JPY
Cost of goods sold	193.49B JPY	186.63B JPY	178.73B JPY	178.91B JPY	163.13B JPY
Gross profit	114.08B JPY	105.55B JPY	91.31B JPY	70.76B JPY	53.55B JPY
Selling, general, and administrative	75.25B JPY	66.11B JPY	60.97B JPY	55.02B JPY	48.21B JPY
Operating expenses	75.25B JPY	67.73B JPY	62.34B JPY	56.41B JPY	49.55B JPY
Interest income	51M JPY	229M JPY	245M JPY	199M JPY	56M JPY
Interest expense	4.17B JPY	3.3B JPY	2.91B JPY	2.84B JPY	2.66B JPY
Depreciation and amortization	25.02B JPY	24.76B JPY	24.07B JPY	22.46B JPY	21.84B JPY
Operating income	38.83B JPY	37.82B JPY	28.97B JPY	14.35B JPY	4B JPY
Net income	24.85B JPY	22.41B JPY	16.08B JPY	6.98B JPY	1.85B JPY