Sotetsu Holdings, Inc.

$ 2 404.00 -1.72 %

Sotetsu Holdings, Inc. is a prominent Japanese conglomerate with core operations centered on an extensive transportation network, providing both railway and bus services. The company also maintains a significant retail presence through its supermarkets, convenience stores, and various station-based shops. Its diverse portfolio further extends into real estate, involving property sales, leasing, development, and comprehensive building management, in addition to developing and operating hotels. Sotetsu Holdings offers a range of utility and infrastructure services, including heat supply, district heating and cooling solutions, and optical fiber infrastructure leasing. It also specializes in residential property and condominium development, supported by its real estate consulting services. Furthermore, the company provides building management and maintenance, operates a non-life insurance agency, and supplies water purification systems for both residential and commercial facilities. Established in Yokohama, Japan, in 1917, the enterprise was originally named Sotetsu Junbi K.K., eventually rebranding as Sotetsu Holdings, Inc. in 2009.

CEO: Takamasa Kato - https://www.sotetsu.co.jp

Price objectif

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Recommandation

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DCF

$ 360.42

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9003.T vs S&P500

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Quick ratio

0.57

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

9.30

may indicate that the company is undervalued or has poor growth prospects.

EPS

258.44

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.99 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.75 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

3.53

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.25

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.03 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.13 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.56 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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