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Sotetsu Holdings, Inc. (9003.T)

JPY2,569.50 +11.50 (+0.45%)
JP JPX Industrials General Transportation
Address 2-9-14, Kitasaiwai 220-0004
Yokohama, JP
CEO Nobuhiko Terada
Website sotetsu.co.jp
IPO 2001-01-01
ISIN JP3316400005

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,569.50 +11.50 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
287.0K
Beta
0.01
Float Shares
74.88M
Free Float %
78.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% -5.08% -7.65% -17.05% -12.15% -13.98% +13.31% -5.00% +14.75% -26.85% +74.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,569.50
DCF (Unlevered) 1,531.43 -40.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.03
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth General Transportation: +8.4%
    +5.3% Q1'26: +23.2% (vs Q1'25)
  • ✓
    EPS growth General Transportation: +7.5%
    +13.0% ★ Q1'26: +797.9% (vs Q1'25)
  • ✗
    FCF margin FCF growth · General Transportation: -11.7%
    -1.5% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin General Transportation: +13.5%
    +12.6% Q1'26: +9.8% (vs Q1'25)
  • ✗
    ROIC General Transportation: +6.1%
    +4.5% Q1'26: +4.7% (vs Q1'25)
  • ✓
    Share dilution General Transportation: +0.0%
    -1.9% ★ Q1'26: -1.4% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · General Transportation: 0.56×
    7.16× Q1'26: 7.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 34% × Ke + 66% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,531.43 Current price: 2,569.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
1 Rev. Ana.
1 EPS Ana. 		Mar 2027
1 Rev. Ana.
1 EPS Ana. 		Mar 2028
1 Rev. Ana.
1 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
252.38B
est: 248.50B (+1.6%)
258.43B
est: 260.25B (-0.7%)
253.36B
est: 256.73B (-1.3%)
260.56B
est: 264.60B (-1.5%)
260.50B
est: 255.40B (+2.0%)
265.10B
est: 270.79B (-2.1%)
221.14B
est: 225.60B (-2.0%)
216.68B
est: 240.00B (-9.7%)
249.67B
est: 243.29B (+2.6%)
270.04B
est: 289.34B (-6.7%)
292.18B
est: 296.40B (-1.4%)
297.90B
297.90B – 297.90B
+0.5% YoY
325.30B
325.30B – 325.30B
+9.2% YoY
342.90B
342.90B – 342.90B
+5.4% YoY
346.00B
346.00B – 346.00B
+0.9% YoY
EBITDA
41.41B
est: 35.99B (+15.0%)
47.28B
est: 37.69B (+25.4%)
46.81B
est: 37.18B (+25.9%)
47.76B
est: 38.32B (+24.6%)
49.48B
est: 36.99B (+33.7%)
46.71B
est: 39.22B (+19.1%)
17.94B
est: 32.68B (-45.1%)
25.84B
est: 34.76B (-25.7%)
36.81B
est: 35.24B (+4.5%)
53.03B
est: 91.30B (-41.9%)
62.58B
est: 93.53B (-33.1%)
94.00B
94.00B – 94.00B
+0.5% YoY
102.65B
102.65B – 102.65B
+9.2% YoY
108.20B
108.20B – 108.20B
+5.4% YoY
109.18B
109.18B – 109.18B
+0.9% YoY
EBIT
25.57B
est: 13.13B (+94.7%)
31.13B
est: 13.75B (+126.4%)
30.51B
est: 13.57B (+124.9%)
31.27B
est: 13.98B (+123.6%)
31.62B
est: 13.50B (+134.3%)
26.42B
est: 14.31B (+84.7%)
-3.15B
est: 11.92B (-126.4%)
4.00B
est: 12.68B (-68.5%)
14.35B
est: 12.86B (+11.6%)
28.97B
est: 73.06B (-60.4%)
37.82B
est: 74.84B (-49.5%)
75.22B
75.22B – 75.22B
+0.5% YoY
82.14B
82.14B – 82.14B
+9.2% YoY
86.59B
86.59B – 86.59B
+5.4% YoY
87.37B
87.37B – 87.37B
+0.9% YoY
Net Income
11.21B
est: 11.70B (-4.2%)
13.69B
est: 14.39B (-4.9%)
17.06B
est: 16.61B (+2.7%)
18.23B
est: 18.00B (+1.3%)
18.34B
est: 18.18B (+0.9%)
14.63B
est: 16.70B (-12.4%)
-13.07B
est: -5.89B (-121.7%)
1.85B
est: 2.59B (-28.6%)
6.98B
est: 6.76B (+3.2%)
16.08B
est: 21.10B (-23.8%)
22.41B
est: 23.54B (-4.8%)
24.53B
24.53B – 24.53B
+4.2% YoY
24.24B
24.24B – 24.24B
-1.2% YoY
25.03B
25.03B – 25.03B
+3.3% YoY
25.74B
25.74B – 25.74B
+2.8% YoY
SGA
52.55B
est: 56.72B (-7.4%)
57.73B
est: 59.40B (-2.8%)
59.36B
est: 58.60B (+1.3%)
60.94B
est: 60.39B (+0.9%)
62.26B
est: 58.29B (+6.8%)
61.87B
est: 61.81B (+0.1%)
50.99B
est: 51.49B (-1.0%)
48.21B
est: 54.78B (-12.0%)
55.02B
est: 55.53B (-0.9%)
60.97B
est: 65.95B (-7.5%)
66.11B
est: 67.55B (-2.1%)
67.90B
67.90B – 67.90B
+0.5% YoY
74.14B
74.14B – 74.14B
+9.2% YoY
78.15B
78.15B – 78.15B
+5.4% YoY
78.86B
78.86B – 78.86B
+0.9% YoY
EPS
114.35
est: 119.50 (-4.3%)
139.75
est: 147.00 (-4.9%)
174.10
est: 169.67 (+2.6%)
186.01
est: 183.85 (+1.2%)
187.18
est: 185.70 (+0.8%)
149.32
est: 170.60 (-12.5%)
-133.26
est: -60.20 (-121.4%)
18.93
est: 26.50 (-28.6%)
71.24
est: 69.05 (+3.2%)
164.13
est: 219.56 (-25.2%)
228.83
est: 245.00 (-6.6%)
255.20
255.20 – 255.20
+4.2% YoY
252.20
252.20 – 252.20
-1.2% YoY
260.50
260.50 – 260.50
+3.3% YoY
267.80
267.80 – 267.80
+2.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
47.65B
OE per share TTM
486.31
Owner's Yield
20.36%
Maintenance CapEx ratio
189.32%
Maint CapEx / Avg PPE
202.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 101 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Japan Small-Cap ETF SCJ 0.13% 338.5K 0.50%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.11% 431.0K 0.58%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.09% 525.1K 0.58%
4 State Street SPDR S&P International Small Cap ETF GWX 0.08% 697.9K 0.40%
5 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.07% 452.9K 0.41%
6 Vanguard Global Value Factor ETF VVL.TO 0.06% 324.8K 0.38%
7 WisdomTree International SmallCap Dividend Fund DLS 0.06% 590.2K 0.58%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 183.0K 0.48%
9 Schwab Fundamental International Small Company Index ETF FNDC 0.04% 1.22M 0.39%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.03% 77.4K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.40M
Shares Outstanding
95.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Chihara Executive Officer — male
Jun Saito Executive Officer — —
Kiyotaka Soga Executive Officer — —
Makoto Sato Executive Officer — —
Masamune Suzuki Executive Officer — male
Masayuki Hirano Managing Executive Officer & GM of Corporate Strategy — male
Ryoichi Goto Executive Officer & Director — male
Tadamasa Ohkubo Executive Officer — —
Takamasa Kato President, Chief Executive Officer & Representative Director — male
Yoshie Hirose Executive Officer & Director — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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