Sotetsu Holdings, Inc. Financials

Market Capitalization ¥219.24 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	9.91
Forward PE	10.41
Price to Sales TTM	¥0.75
Price to Book MRQ	¥1.23
Enterprise to Revenue	2.19
Enterprise to EBITDA	10.22

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	7.67%
Operating Margin	6.85%
Return on Assets TTM	3.21%
Return on Equity TTM	12.92%

Income Statement

Revenue TTM	¥292,178,001,920
Revenue per Share TTM	¥2983.91
Quarterly Revenue Growth	-11.80%
Gross Profit TTM	¥108,516,999,168
EBITDA	¥62,868,000,000
Net Income to Common TTM	¥22,407,000,064
Diluted EPS TTM	¥230.51
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥16,007,999,488
Total Cash per Share MRQ	¥163.39
Total Debt MRQ	¥
Total Debt to Equity MRQ	237.77
Current Ratio MRQ	0.98
Book Value per Share MRQ	¥1857.53

Cash Flow

Operating Cash Flow TTM	¥36,678,000,640
Levered Free Cash Flow TTM	¥-32,835,250,176

9003 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	97,282,997
Float Shares	90,036,978
Avg 10 Volume	214,600
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.27%
% Held by Institutions	28.06%

Stock Price Summary

Beta	0.05
Fifty Two Week Low	¥2031.00
Fifty Two Week High	¥2595.00
Fifty Two Week Change	-2.87%
Day 50 MA	¥2194.04
Day 200 MA	¥2334.53

Dividends and Splits

Forward Annual Dividend Rate	¥60.00
Forward Annual Dividend Yield	2.63%
Trailing Annual Dividend Rate	¥50.00
Trailing Annual Dividend Yield	2.19%
Payout Ratio	28.40%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2017-09-27