Company Financials

Sotetsu Holdings, Inc. Financials

Japanese yen

business Sotetsu Holdings, Inc. Company Profile

Main Stock Listing

JPX: 9003

Market Capitalization ¥266.51 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.68
Forward PE 12.84
Price to Sales TTM ¥0.94
Price to Book MRQ ¥1.44
Enterprise to Revenue 2.41
Enterprise to EBITDA 11.59

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 6.91%
Operating Margin 11.28%
Return on Assets TTM 2.95%
Return on Equity TTM 10.93%

Income Statement

Revenue TTM ¥288,619,003,904
Revenue per Share TTM ¥2974.24
Quarterly Revenue Growth 3.50%
Gross Profit TTM ¥107,132,002,304
EBITDA ¥62,868,000,000
Net Income to Common TTM ¥19,932,999,680
Diluted EPS TTM ¥206.00
Quarterly Earnings Growth YoY 14.80%

Balance Sheet

Total Cash MRQ ¥17,884,999,680
Total Cash per Share MRQ ¥186.36
Total Debt MRQ ¥
Total Debt to Equity MRQ 235.57
Current Ratio MRQ 1.25
Book Value per Share MRQ ¥1955.58

Cash Flow

Operating Cash Flow TTM ¥23,900,000,256
Levered Free Cash Flow TTM ¥-29,984,249,856

9003 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 95,969,664
Float Shares 89,300,732
Avg 10 Volume 182,890
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 6.78%
% Held by Institutions 30.42%

Stock Price Summary

Beta 0.02
Fifty Two Week Low ¥2031.00
Fifty Two Week High ¥2872.00
Fifty Two Week Change 10.86%
Day 50 MA ¥2706.46
Day 200 MA ¥2447.82

Dividends and Splits

Forward Annual Dividend Rate ¥60.00
Forward Annual Dividend Yield 2.13%
Trailing Annual Dividend Rate ¥65.00
Trailing Annual Dividend Yield 2.31%
Payout Ratio 31.56%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2017-09-27