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XJPX9003
Market cap1.55bUSD
Jan 22, Last price  
2,474.00JPY
1D
0.10%
1Q
9.91%
Jan 2017
-14.25%
Name

Sotetsu Holdings Inc

Chart & Performance

D1W1MN
XJPX:9003 chart
P/E
15.07
P/S
0.90
EPS
164.13
Div Yield, %
2.22%
Shrs. gr., 5y
—
Rev. gr., 5y
0.72%
Revenues
270.04b
+8.16%
309,628,000,000304,584,000,000302,644,000,000280,854,000,000272,471,000,000269,841,000,000262,872,000,000257,377,000,000245,295,000,000230,764,000,000252,381,000,000258,430,000,000253,363,000,000260,562,000,000260,502,000,000265,100,000,000221,136,000,000216,684,000,000249,667,000,000270,039,000,000
Net income
16.08b
+130.37%
6,076,000,0006,121,000,0007,408,000,0007,843,000,0005,863,000,0007,022,000,0006,848,000,0007,352,000,0007,708,000,0009,373,000,00011,209,000,00013,693,000,00017,061,000,00018,227,000,00018,341,000,00014,631,000,000-13,057,000,0001,855,000,0006,980,000,00016,080,000,000
CFO
20.56b
-43.45%
40,355,000,00029,145,000,00032,146,000,00022,420,000,00014,878,000,00026,534,000,00037,351,000,00039,992,000,00041,229,000,00036,631,000,00034,071,000,00032,909,000,00039,054,000,00049,528,000,00022,497,000,00034,322,000,00011,837,000,00023,745,000,00036,346,000,00020,555,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

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.
URL
https://www.sotetsu.co.jp/
IPO date
May 16, 1949
Employees
4,975
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
270,039,000
8.16%
249,667,000
15.22%
216,684,000
-2.01%
Cost of revenue
175,455,000
175,835,000
160,549,000
Unusual Expense (Income)
NOPBT
94,584,000
73,832,000
56,135,000
NOPBT Margin
35.03%
29.57%
25.91%
Operating Taxes
8,875,000
4,779,000
1,815,000
Tax Rate
9.38%
6.47%
3.23%
NOPAT
85,709,000
69,053,000
54,320,000
Net income
16,080,000
130.37%
6,980,000
276.28%
1,855,000
-114.21%
Dividends
(3,415,000)
(2,926,000)
(981,000)
Dividend yield
1.27%
1.32%
0.44%
Proceeds from repurchase of equity
(6,000)
30,640,000
36,450,000
BB yield
0.00%
-13.79%
-16.24%
Debt
Debt current
79,440,000
39,066,000
49,050,000
Long-term debt
356,426,000
352,348,000
331,556,000
Deferred revenue
4,000
21,637,000
22,006,000
Other long-term liabilities
50,485,000
28,461,000
28,241,000
Net debt
391,068,000
331,999,000
326,104,000
Cash flow
Cash from operating activities
20,555,000
36,346,000
23,745,000
CAPEX
(56,773,000)
(31,954,000)
(47,070,000)
Cash from investing activities
(58,037,000)
(33,572,000)
(29,418,000)
Cash from financing activities
34,922,000
(4,919,000)
3,890,000
FCF
31,676,000
58,756,000
46,440,000
Balance
Cash
27,549,000
20,156,000
22,040,000
Long term investments
17,249,000
39,259,000
32,462,000
Excess cash
31,296,050
46,931,650
43,667,800
Stockholders' equity
138,110,000
260,433,000
250,309,000
Invested Capital
600,790,950
520,930,350
512,127,200
ROIC
15.28%
13.37%
10.68%
ROCE
14.43%
12.49%
9.69%
EV
Common stock shares outstanding
97,974
97,976
97,978
Price
2,749.00
21.21%
2,268.00
-1.00%
2,291.00
-7.58%
Market cap
269,330,526
21.21%
222,209,568
-1.01%
224,467,598
-7.59%
EV
660,478,526
695,573,568
687,886,598
EBITDA
118,649,000
96,289,000
77,978,000
EV/EBITDA
5.57
7.22
8.82
Interest
2,909,000
2,842,000
2,657,000
Interest/NOPBT
3.08%
3.85%
4.73%