Sotetsu Holdings, Inc. Logo

Sotetsu Holdings, Inc.

9003.T

(2.2)
Stock Price

2.312,50 JPY

3.04% ROA

13.29% ROE

10.85x PER

Market Cap.

233.468.624.778,00 JPY

240.37% DER

2.31% Yield

7.43% NPM

Sotetsu Holdings, Inc. Stock Analysis

Sotetsu Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sotetsu Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (4.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.08%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.89x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (92.796), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (282%), making it financially unstable and potentially risky for investors.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Sotetsu Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sotetsu Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sotetsu Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sotetsu Holdings, Inc. Revenue
Year Revenue Growth
2004 309.628.000.000
2005 304.584.000.000 -1.66%
2006 302.644.000.000 -0.64%
2007 280.854.000.000 -7.76%
2008 272.471.000.000 -3.08%
2009 269.841.000.000 -0.97%
2010 262.872.000.000 -2.65%
2011 257.377.000.000 -2.14%
2012 245.295.000.000 -4.93%
2013 230.764.000.000 -6.3%
2014 252.381.000.000 8.57%
2015 258.430.000.000 2.34%
2016 253.363.000.000 -2%
2017 260.562.000.000 2.76%
2018 260.502.000.000 -0.02%
2019 265.100.000.000 1.73%
2020 221.136.000.000 -19.88%
2021 216.684.000.000 -2.05%
2022 249.667.000.000 13.21%
2023 250.628.000.000 0.38%
2023 270.039.000.000 7.19%
2024 323.992.000.000 16.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sotetsu Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sotetsu Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 22.125.000.000 100%
2014 25.330.000.000 12.65%
2015 26.385.000.000 4%
2016 26.360.000.000 -0.09%
2017 26.696.000.000 1.26%
2018 27.283.000.000 2.15%
2019 27.803.000.000 1.87%
2020 26.434.000.000 -5.18%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sotetsu Holdings, Inc. EBITDA
Year EBITDA Growth
2004 37.490.000.000
2005 38.782.000.000 3.33%
2006 39.925.000.000 2.86%
2007 37.108.000.000 -7.59%
2008 32.490.000.000 -14.21%
2009 30.989.000.000 -4.84%
2010 34.246.000.000 9.51%
2011 34.777.000.000 1.53%
2012 37.320.000.000 6.81%
2013 39.427.000.000 5.34%
2014 41.786.000.000 5.65%
2015 47.609.000.000 12.23%
2016 46.894.000.000 -1.52%
2017 48.178.000.000 2.67%
2018 49.884.000.000 3.42%
2019 46.857.000.000 -6.46%
2020 19.338.000.000 -142.31%
2021 27.794.000.000 30.42%
2022 38.035.000.000 26.93%
2023 25.872.000.000 -47.01%
2023 53.031.000.000 51.21%
2024 81.517.000.000 34.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sotetsu Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 65.563.000.000
2005 70.363.000.000 6.82%
2006 69.674.000.000 -0.99%
2007 67.191.000.000 -3.7%
2008 62.691.000.000 -7.18%
2009 61.179.000.000 -2.47%
2010 61.877.000.000 1.13%
2011 61.819.000.000 -0.09%
2012 65.026.000.000 4.93%
2013 65.073.000.000 0.07%
2014 80.322.000.000 18.98%
2015 91.080.000.000 11.81%
2016 92.368.000.000 1.39%
2017 94.801.000.000 2.57%
2018 96.683.000.000 1.95%
2019 92.189.000.000 -4.87%
2020 51.890.000.000 -77.66%
2021 56.135.000.000 7.56%
2022 73.832.000.000 23.97%
2023 86.480.000.000 14.63%
2023 91.309.000.000 5.29%
2024 125.648.000.000 27.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sotetsu Holdings, Inc. Net Profit
Year Net Profit Growth
2004 6.076.000.000
2005 6.121.000.000 0.74%
2006 7.408.000.000 17.37%
2007 7.843.000.000 5.55%
2008 5.863.000.000 -33.77%
2009 7.022.000.000 16.51%
2010 6.848.000.000 -2.54%
2011 7.352.000.000 6.86%
2012 7.708.000.000 4.62%
2013 9.373.000.000 17.76%
2014 11.209.000.000 16.38%
2015 13.693.000.000 18.14%
2016 17.061.000.000 19.74%
2017 18.227.000.000 6.4%
2018 18.341.000.000 0.62%
2019 14.631.000.000 -25.36%
2020 -13.057.000.000 212.05%
2021 1.855.000.000 803.88%
2022 6.980.000.000 73.42%
2023 15.396.000.000 54.66%
2023 16.080.000.000 4.25%
2024 42.116.000.000 61.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sotetsu Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 72
2005 72 1.39%
2006 87 16.28%
2007 92 6.52%
2008 70 -33.33%
2009 82 15.85%
2010 75 -9.33%
2011 75 0%
2012 79 3.85%
2013 96 17.89%
2014 114 16.67%
2015 140 17.99%
2016 174 20.11%
2017 186 6.45%
2018 187 0.53%
2019 149 -25.5%
2020 -133 212.03%
2021 19 838.89%
2022 71 74.65%
2023 157 54.78%
2023 164 4.27%
2024 430 61.77%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sotetsu Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 29.277.000.000
2005 16.758.000.000 -74.7%
2006 19.859.000.000 15.62%
2007 4.961.000.000 -300.3%
2008 -4.376.000.000 213.37%
2009 -14.839.000.000 70.51%
2010 21.079.000.000 170.4%
2011 4.864.000.000 -333.37%
2012 861.000.000 -464.92%
2013 -2.233.000.000 138.56%
2014 18.407.000.000 112.13%
2015 15.477.000.000 -18.93%
2016 19.851.000.000 22.03%
2017 15.038.000.000 -32.01%
2018 -5.463.000.000 375.27%
2019 -6.246.000.000 12.54%
2020 -42.578.000.000 85.33%
2021 -23.325.000.000 -82.54%
2022 4.392.000.000 631.08%
2023 -40.425.000.000 110.86%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sotetsu Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 40.355.000.000
2005 29.145.000.000 -38.46%
2006 32.146.000.000 9.34%
2007 22.420.000.000 -43.38%
2008 14.878.000.000 -50.69%
2009 26.534.000.000 43.93%
2010 37.351.000.000 28.96%
2011 39.992.000.000 6.6%
2012 41.229.000.000 3%
2013 36.631.000.000 -12.55%
2014 34.071.000.000 -7.51%
2015 32.909.000.000 -3.53%
2016 39.054.000.000 15.73%
2017 49.528.000.000 21.15%
2018 22.497.000.000 -120.15%
2019 34.322.000.000 34.45%
2020 11.837.000.000 -189.96%
2021 23.745.000.000 50.15%
2022 36.346.000.000 34.67%
2023 17.836.000.000 -103.78%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sotetsu Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 11.078.000.000
2005 12.387.000.000 10.57%
2006 12.287.000.000 -0.81%
2007 17.459.000.000 29.62%
2008 19.254.000.000 9.32%
2009 41.373.000.000 53.46%
2010 16.272.000.000 -154.26%
2011 35.128.000.000 53.68%
2012 40.368.000.000 12.98%
2013 38.864.000.000 -3.87%
2014 15.664.000.000 -148.11%
2015 17.432.000.000 10.14%
2016 19.203.000.000 9.22%
2017 34.490.000.000 44.32%
2018 27.960.000.000 -23.35%
2019 40.568.000.000 31.08%
2020 54.415.000.000 25.45%
2021 47.070.000.000 -15.6%
2022 31.954.000.000 -47.31%
2023 58.261.000.000 45.15%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sotetsu Holdings, Inc. Equity
Year Equity Growth
2004 46.058.000.000
2005 57.180.000.000 19.45%
2006 55.184.000.000 -3.62%
2007 46.767.000.000 -18%
2008 39.763.000.000 -17.61%
2009 47.739.000.000 16.71%
2010 66.723.000.000 28.45%
2011 78.148.000.000 14.62%
2012 84.343.000.000 7.35%
2013 92.803.000.000 9.12%
2014 105.652.000.000 12.16%
2015 113.389.000.000 6.82%
2016 128.533.000.000 11.78%
2017 140.893.000.000 8.77%
2018 150.974.000.000 6.68%
2019 152.030.000.000 0.69%
2020 139.307.000.000 -9.13%
2021 139.705.000.000 0.28%
2022 145.788.000.000 4.17%
2023 154.153.000.000 5.43%
2023 164.732.000.000 6.42%
2024 172.284.000.000 4.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sotetsu Holdings, Inc. Assets
Year Assets Growth
2004 557.538.000.000
2005 541.127.000.000 -3.03%
2006 534.263.000.000 -1.28%
2007 529.926.000.000 -0.82%
2008 532.094.000.000 0.41%
2009 555.696.000.000 4.25%
2010 545.538.000.000 -1.86%
2011 532.905.000.000 -2.37%
2012 549.360.000.000 3%
2013 557.579.000.000 1.47%
2014 568.642.000.000 1.95%
2015 563.244.000.000 -0.96%
2016 579.699.000.000 2.84%
2017 602.348.000.000 3.76%
2018 611.555.000.000 1.51%
2019 620.929.000.000 1.51%
2020 619.410.000.000 -0.25%
2021 623.412.000.000 0.64%
2022 646.951.000.000 3.64%
2023 658.411.000.000 1.74%
2023 715.383.000.000 7.96%
2024 716.281.000.000 0.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sotetsu Holdings, Inc. Liabilities
Year Liabilities Growth
2004 511.480.000.000
2005 483.947.000.000 -5.69%
2006 479.079.000.000 -1.02%
2007 483.159.000.000 0.84%
2008 492.331.000.000 1.86%
2009 507.957.000.000 3.08%
2010 478.815.000.000 -6.09%
2011 454.757.000.000 -5.29%
2012 465.017.000.000 2.21%
2013 464.776.000.000 -0.05%
2014 462.990.000.000 -0.39%
2015 449.855.000.000 -2.92%
2016 451.166.000.000 0.29%
2017 461.455.000.000 2.23%
2018 460.581.000.000 -0.19%
2019 468.899.000.000 1.77%
2020 480.103.000.000 2.33%
2021 483.707.000.000 0.75%
2022 501.163.000.000 3.48%
2023 504.258.000.000 0.61%
2023 550.647.000.000 8.42%
2024 543.997.000.000 -1.22%

Sotetsu Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2953.31
Net Income per Share
219.56
Price to Earning Ratio
10.85x
Price To Sales Ratio
0.81x
POCF Ratio
9.82
PFCF Ratio
9.82
Price to Book Ratio
1.36
EV to Sales
2.18
EV Over EBITDA
12.81
EV to Operating CashFlow
26.49
EV to FreeCashFlow
26.49
Earnings Yield
0.09
FreeCashFlow Yield
0.1
Market Cap
233,47 Bil.
Enterprise Value
630,18 Bil.
Graham Number
2946.7
Graham NetNet
-4806.21

Income Statement Metrics

Net Income per Share
219.56
Income Quality
1.11
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.66
EBT Per Ebit
0.89
Ebit per Revenue
0.13
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.31
Payout Ratio
0
Dividend Per Share
55

Operating Metrics

Operating Cashflow per Share
242.78
Free CashFlow per Share
242.78
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
37.68
Days Payables Outstanding
13.05
Days of Inventory on Hand
63.43
Receivables Turnover
9.69
Payables Turnover
27.97
Inventory Turnover
5.75
Capex per Share
0

Balance Sheet

Cash per Share
353,57
Book Value per Share
1.758,49
Tangible Book Value per Share
1675.35
Shareholders Equity per Share
1757.65
Interest Debt per Share
4255.07
Debt to Equity
2.4
Debt to Assets
0.58
Net Debt to EBITDA
8.06
Current Ratio
0.66
Tangible Asset Value
164,14 Bil.
Net Current Asset Value
-452,67 Bil.
Invested Capital
521181000000
Working Capital
-46,09 Bil.
Intangibles to Total Assets
0.01
Average Receivables
25,63 Bil.
Average Payables
7,41 Bil.
Average Inventory
35453000000
Debt to Market Cap
1.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sotetsu Holdings, Inc. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 3 -150%
2004 3 0%
2005 5 60%
2006 5 0%
2007 5 0%
2008 5 0%
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 6 16.67%
2015 7 0%
2016 9 25%
2017 2 -300%
2018 53 96.15%
2019 50 -4%
2020 25 -100%
2021 10 -150%
2022 30 66.67%
2023 35 14.29%
2024 55 36.36%
2025 0 0%

Sotetsu Holdings, Inc. Profile

About Sotetsu Holdings, Inc.

Sotetsu Holdings, Inc. provides transportation services in Japan. It offers railroad and bus transport services. The company also operates supermarkets, convenience stores, and station stalls; sells and leases real estate properties; develops and operates hotels; develops and manages buildings; provides and heat supply services. In addition, it offers building management and maintenance services; operates non-life insurance agency; provides district heating and cooling services; rents optical fiber infrastructure; develops residential properties and condominiums; and offers real estate consulting services. In addition, the company provides water purification systems for residential and commercial facilities. The company was formerly known as Sotetsu Junbi K.K. and changed its name to Sotetsu Holdings, Inc. in 2009. Sotetsu Holdings, Inc. was founded in 1917 and is headquartered in Yokohama, Japan.

CEO
Mr. Hideyuki Takizawa
Employee
5.075
Address
Kitasaiwai 2-9-14
Yokohama, 220-0004

Sotetsu Holdings, Inc. Executives & BODs

Sotetsu Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Ryoichi Goto
Executive Officer & Director
70
2 Mr. Masayuki Hirano
Managing Executive Officer, GM of Corporate Strategy & Director
70
3 Mr. Hidekazu Hayashi
Chairman
70
4 Mr. Hideyuki Takizawa
President. Chief Executive Officer, Executive Officer & Director
70

Sotetsu Holdings, Inc. Competitors