Sotetsu Holdings (9003) 주식 개요소테츠 홀딩스는 일본에서 운송 서비스를 제공합니다. 자세히 보기9003 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장1/6과거 실적3/6재무 건전성3/6배당3/6강점주가수익률(10x)이 JP 시장(13.9x)보다 낮습니다.수익은 매년 1.35% 증가할 것으로 예상됩니다.지난 5년 동안 수입이 매년 53.9% 증가했습니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.2.69% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기9003 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW492,117 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG492,117 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥2.60k34.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-13b375b2016201920222025202620282031Revenue JP¥374.6bEarnings JP¥30.3bAdvancedSet Fair ValueView all narrativesSotetsu Holdings, Inc. 경쟁사Nishi-Nippon RailroadSymbol: TSE:9031Market cap: JP¥235.0bNANKAISymbol: TSE:9044Market cap: JP¥319.0bNagoya RailroadSymbol: TSE:9048Market cap: JP¥376.8bKeikyuSymbol: TSE:9006Market cap: JP¥424.3b가격 이력 및 성과Sotetsu Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥2,598.0052주 최고가JP¥3,167.0052주 최저가JP¥2,305.50베타0.0121개월 변동8.07%3개월 변동-7.21%1년 변동12.10%3년 변동4.44%5년 변동15.01%IPO 이후 변동-18.91%최근 뉴스 및 업데이트공고 • Jun 04Sotetsu Holdings, Inc. to Report Q1, 2027 Results on Jul 30, 2026Sotetsu Holdings, Inc. announced that they will report Q1, 2027 results on Jul 30, 2026공고 • Apr 29Sotetsu Holdings, Inc., Annual General Meeting, Jun 26, 2026Sotetsu Holdings, Inc., Annual General Meeting, Jun 26, 2026.공고 • Apr 21Sotetsu Holdings, Inc. to Report Fiscal Year 2026 Results on Apr 28, 2026Sotetsu Holdings, Inc. announced that they will report fiscal year 2026 results on Apr 28, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥79.14 (vs JP¥79.66 in 3Q 2025)Third quarter 2026 results: EPS: JP¥79.14 (down from JP¥79.66 in 3Q 2025). Revenue: JP¥76.9b (up 3.8% from 3Q 2025). Net income: JP¥7.60b (down 2.7% from 3Q 2025). Profit margin: 9.9% (in line with 3Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 29Sotetsu Holdings (TSE:9003) Has No Shortage Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...더 많은 업데이트 보기Recent updates공고 • Jun 04Sotetsu Holdings, Inc. to Report Q1, 2027 Results on Jul 30, 2026Sotetsu Holdings, Inc. announced that they will report Q1, 2027 results on Jul 30, 2026공고 • Apr 29Sotetsu Holdings, Inc., Annual General Meeting, Jun 26, 2026Sotetsu Holdings, Inc., Annual General Meeting, Jun 26, 2026.공고 • Apr 21Sotetsu Holdings, Inc. to Report Fiscal Year 2026 Results on Apr 28, 2026Sotetsu Holdings, Inc. announced that they will report fiscal year 2026 results on Apr 28, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥79.14 (vs JP¥79.66 in 3Q 2025)Third quarter 2026 results: EPS: JP¥79.14 (down from JP¥79.66 in 3Q 2025). Revenue: JP¥76.9b (up 3.8% from 3Q 2025). Net income: JP¥7.60b (down 2.7% from 3Q 2025). Profit margin: 9.9% (in line with 3Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 29Sotetsu Holdings (TSE:9003) Has No Shortage Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Dec 16Sotetsu Holdings (TSE:9003) Has Affirmed Its Dividend Of ¥35.00Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥35.00 per share on the 30th of June...공고 • Dec 11Sotetsu Holdings, Inc. to Report Q3, 2026 Results on Feb 05, 2026Sotetsu Holdings, Inc. announced that they will report Q3, 2026 results on Feb 05, 2026분석 기사 • Dec 02Sotetsu Holdings (TSE:9003) Is Paying Out A Dividend Of ¥35.00Sotetsu Holdings, Inc. ( TSE:9003 ) will pay a dividend of ¥35.00 on the 30th of June. This makes the dividend yield...Declared Dividend • Dec 02First half dividend of JP¥35.00 announcedDividend of JP¥35.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 14% over the next year, which should provide support to the dividend and adequate earnings cover.분석 기사 • Nov 20Sotetsu Holdings' (TSE:9003) Conservative Accounting Might Explain Soft EarningsSoft earnings didn't appear to concern Sotetsu Holdings, Inc.'s ( TSE:9003 ) shareholders over the last week. We think...Reported Earnings • Oct 31Second quarter 2026 earnings released: EPS: JP¥56.48 (vs JP¥48.22 in 2Q 2025)Second quarter 2026 results: EPS: JP¥56.48 (up from JP¥48.22 in 2Q 2025). Revenue: JP¥69.8b (up 3.5% from 2Q 2025). Net income: JP¥5.42b (up 15% from 2Q 2025). Profit margin: 7.8% (up from 7.0% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.분석 기사 • Sep 21Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend on the 2nd of December, with...분석 기사 • Sep 05Sotetsu Holdings (TSE:9003) Is Paying Out A Dividend Of ¥30.00Sotetsu Holdings, Inc.'s ( TSE:9003 ) investors are due to receive a payment of ¥30.00 per share on 2nd of December...공고 • Sep 02Sotetsu Holdings, Inc. to Report Q2, 2026 Results on Oct 30, 2025Sotetsu Holdings, Inc. announced that they will report Q2, 2026 results on Oct 30, 2025분석 기사 • Aug 22Sotetsu Holdings (TSE:9003) Is Due To Pay A Dividend Of ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) will pay a dividend of ¥30.00 on the 2nd of December. This makes the dividend yield...분석 기사 • Aug 08Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the...Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: JP¥76.30 (vs JP¥107 in 1Q 2025)First quarter 2026 results: EPS: JP¥76.30 (down from JP¥107 in 1Q 2025). Revenue: JP¥75.1b (down 7.3% from 1Q 2025). Net income: JP¥7.36b (down 30% from 1Q 2025). Profit margin: 9.8% (down from 13% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 2.2% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.분석 기사 • Jul 25Sotetsu Holdings (TSE:9003) Is Paying Out A Dividend Of ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the 2nd of...분석 기사 • Jul 10Sotetsu Holdings (TSE:9003) Is Due To Pay A Dividend Of ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the...Declared Dividend • Jul 09Final dividend of JP¥30.00 announcedDividend of JP¥30.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 2.8%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 14% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥229 (up from JP¥164 in FY 2024). Revenue: JP¥292.2b (up 8.2% from FY 2024). Net income: JP¥22.4b (up 39% from FY 2024). Profit margin: 7.7% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 6.6%. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공고 • Jun 07Sotetsu Holdings, Inc. to Report Q1, 2026 Results on Jul 31, 2025Sotetsu Holdings, Inc. announced that they will report Q1, 2026 results on Jul 31, 2025분석 기사 • May 02We Think Sotetsu Holdings' (TSE:9003) Profit Is Only A Baseline For What They Can AchieveEven though Sotetsu Holdings, Inc. ( TSE:9003 ) posted strong earnings, investors appeared to be underwhelmed. Our...Reported Earnings • Apr 26Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥229 (up from JP¥164 in FY 2024). Revenue: JP¥292.2b (up 8.2% from FY 2024). Net income: JP¥22.4b (up 39% from FY 2024). Profit margin: 7.7% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 6.6%. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공고 • Apr 25+ 1 more updateSotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2025Sotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2025.분석 기사 • Apr 16The Market Doesn't Like What It Sees From Sotetsu Holdings, Inc.'s (TSE:9003) Earnings YetWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 13x, you may consider...Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).분석 기사 • Mar 11Sotetsu Holdings (TSE:9003) Has Announced A Dividend Of ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the...공고 • Mar 08Sotetsu Holdings, Inc. to Report Fiscal Year 2025 Results on Apr 25, 2025Sotetsu Holdings, Inc. announced that they will report fiscal year 2025 results on Apr 25, 2025분석 기사 • Feb 25Sotetsu Holdings (TSE:9003) Has Affirmed Its Dividend Of ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) will pay a dividend of ¥30.00 on the 30th of June. This means the annual payment is...공고 • Feb 20Sotetsu Holdings, Inc. (TSE:9003) announces an Equity Buyback for 2,000,000 shares, representing 2.04% for ¥5,000 million.Sotetsu Holdings, Inc. (TSE:9003) announces a share repurchase program. Under the program, the company will repurchase up to 2,000,000 shares, representing 2.04% of its issued share capital, for ¥5,000 million. The purpose of the program is to enhance shareholder returns and implement agile capital policies in response to changes in the business environment. The program will be valid till September 10, 2025. As of December 31, 2024, the company has 97,971,152 issued shares (excluding treasury stock) and 174,347 treasury shares.분석 기사 • Feb 11Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend on the 30th of June, with...Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥79.66 (vs JP¥51.09 in 3Q 2024)Third quarter 2025 results: EPS: JP¥79.66 (up from JP¥51.09 in 3Q 2024). Revenue: JP¥74.1b (up 11% from 3Q 2024). Net income: JP¥7.80b (up 56% from 3Q 2024). Profit margin: 11% (up from 7.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Dec 17Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the 30th of June...공고 • Dec 04Sotetsu Holdings, Inc. to Report Q3, 2025 Results on Feb 06, 2025Sotetsu Holdings, Inc. announced that they will report Q3, 2025 results on Feb 06, 2025분석 기사 • Dec 03Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend on the 30th of June, with...Declared Dividend • Dec 03First half dividend of JP¥30.00 announcedDividend of JP¥30.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 2.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (13% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 1.5% over the next year. However, it would need to fall by 85% to increase the payout ratio to a potentially unsustainable range.분석 기사 • Nov 25Little Excitement Around Sotetsu Holdings, Inc.'s (TSE:9003) EarningsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider...Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥48.22 (vs JP¥39.29 in 2Q 2024)Second quarter 2025 results: EPS: JP¥48.22 (up from JP¥39.29 in 2Q 2024). Revenue: JP¥67.5b (up 7.7% from 2Q 2024). Net income: JP¥4.72b (up 23% from 2Q 2024). Profit margin: 7.0% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 2.8% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Oct 22Sotetsu Holdings' (TSE:9003) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Upcoming Dividend • Sep 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).분석 기사 • Aug 29Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥25.00Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥25.00 per share on the 2nd of...공고 • Aug 28Sotetsu Holdings, Inc. to Report Q2, 2025 Results on Oct 31, 2024Sotetsu Holdings, Inc. announced that they will report Q2, 2025 results on Oct 31, 2024분석 기사 • Aug 26A Look At The Intrinsic Value Of Sotetsu Holdings, Inc. (TSE:9003)Key Insights The projected fair value for Sotetsu Holdings is JP¥2,828 based on 2 Stage Free Cash Flow to Equity With...Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥2,159. The fair value is estimated to be JP¥2,782, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 0.5% in a year. Earnings are forecast to decline by 4.6% in the next year.Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: JP¥107 (vs JP¥52.03 in 1Q 2024)First quarter 2025 results: EPS: JP¥107 (up from JP¥52.03 in 1Q 2024). Revenue: JP¥81.0b (up 31% from 1Q 2024). Net income: JP¥10.5b (up 107% from 1Q 2024). Profit margin: 13% (up from 8.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 3.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 25Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥25.00Sotetsu Holdings, Inc. ( TSE:9003 ) will pay a dividend of ¥25.00 on the 2nd of December. This will take the annual...분석 기사 • Jul 11Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥25.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥25.00 per share on the...Declared Dividend • Jul 11Final dividend increased to JP¥25.00Dividend of JP¥25.00 is 25% higher than last year. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 2.3%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jun 29Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to JP¥2,438. The fair value is estimated to be JP¥2,023, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 8.5% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.분석 기사 • Jun 18Capital Allocation Trends At Sotetsu Holdings (TSE:9003) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Buy Or Sell Opportunity • Jun 14Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to JP¥2,418. The fair value is estimated to be JP¥2,013, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 8.5% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.공고 • Jun 06Sotetsu Holdings, Inc. to Report Q1, 2025 Results on Aug 01, 2024Sotetsu Holdings, Inc. announced that they will report Q1, 2025 results on Aug 01, 2024Buy Or Sell Opportunity • May 27Now 21% overvaluedOver the last 90 days, the stock has fallen 8.4% to JP¥2,468. The fair value is estimated to be JP¥2,037, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 8.5% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.Reported Earnings • May 01Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥164 (up from JP¥71.24 in FY 2023). Revenue: JP¥270.0b (up 8.2% from FY 2023). Net income: JP¥16.1b (up 130% from FY 2023). Profit margin: 6.0% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공고 • Apr 29Sotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2024Sotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2024.Buy Or Sell Opportunity • Apr 22Now 21% overvaluedOver the last 90 days, the stock has fallen 4.6% to JP¥2,647. The fair value is estimated to be JP¥2,189, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.2%).분석 기사 • Mar 03Sotetsu Holdings (TSE:9003) Is Increasing Its Dividend To ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) will increase its dividend from last year's comparable payment on the 1st of July...공고 • Mar 02Sotetsu Holdings, Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024Sotetsu Holdings, Inc. announced that they will report fiscal year 2024 results on Apr 26, 2024공고 • Feb 05+ 1 more updateSotetsu Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024Sotetsu Holdings, Inc. provided dividend guidance for the fiscal Year ending March 31, 2024. For the year, the company expects dividend of JPY 30.00 per share against JPY 15.00 per share a year ago.Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: JP¥51.08 (vs JP¥31.50 in 3Q 2023)Third quarter 2024 results: EPS: JP¥51.08 (up from JP¥31.50 in 3Q 2023). Revenue: JP¥66.8b (up 6.4% from 3Q 2023). Net income: JP¥5.01b (up 62% from 3Q 2023). Profit margin: 7.5% (up from 4.9% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Feb 03Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥148 to JP¥174. Revenue forecast steady at JP¥271.7b. Net income forecast to grow 25% next year vs 2.3% growth forecast for Transportation industry in Japan. Consensus price target of JP¥3,120 unchanged from last update. Share price was steady at JP¥2,740 over the past week.공고 • Nov 27Sotetsu Holdings, Inc. to Report Q3, 2024 Results on Feb 02, 2024Sotetsu Holdings, Inc. announced that they will report Q3, 2024 results on Feb 02, 2024Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: JP¥39.29 (vs JP¥4.57 in 2Q 2023)Second quarter 2024 results: EPS: JP¥39.29 (up from JP¥4.57 in 2Q 2023). Revenue: JP¥62.7b (up 2.4% from 2Q 2023). Net income: JP¥3.85b (up JP¥3.40b from 2Q 2023). Profit margin: 6.1% (up from 0.7% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 21Upcoming dividend of JP¥15.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.2%).공고 • Sep 14Sotetsu Holdings, Inc. to Report Q2, 2024 Results on Nov 02, 2023Sotetsu Holdings, Inc. announced that they will report Q2, 2024 results on Nov 02, 2023Price Target Changed • Aug 22Price target increased by 16% to JP¥2,900Up from JP¥2,500, the current price target is provided by 1 analyst. New target price is 5.0% above last closing price of JP¥2,762. Stock is up 14% over the past year. The company is forecast to post earnings per share of JP¥148 for next year compared to JP¥71.24 last year.Major Estimate Revision • Aug 03Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥257.7b to JP¥274.1b. EPS estimate increased from JP¥117 to JP¥148 per share. Net income forecast to grow 42% next year vs 12% growth forecast for Transportation industry in Japan. Consensus price target up from JP¥2,500 to JP¥2,650. Share price rose 7.4% to JP¥2,707 over the past week.공고 • Jul 29+ 2 more updatesSotetsu Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Year Ending March 31, 2024Sotetsu Holdings, Inc. provided consolidated earnings guidance for the six months ending September 30, 2023 and year ending March 31, 2024. For the six months ending September 30, 2023, the company expects operating revenue of JPY 125,900 million, operating profit of JPY 9,100 million and profit attributable to owners of parent of JPY 5,200 million or JPY 53.07 per share.For the year ending March 31, 2024, the company expects operating revenue of JPY 272,900 million, operating profit of JPY 22,300 million and profit attributable to owners of parent of JPY 12,600 million or JPY 128.60 per share.Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: JP¥52.03 (vs JP¥19.88 in 1Q 2023)First quarter 2024 results: EPS: JP¥52.03 (up from JP¥19.88 in 1Q 2023). Revenue: JP¥61.7b (up 14% from 1Q 2023). Net income: JP¥5.10b (up 162% from 1Q 2023). Profit margin: 8.3% (up from 3.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공고 • Jun 09Sotetsu Holdings, Inc. to Report Q1, 2024 Results on Jul 27, 2023Sotetsu Holdings, Inc. announced that they will report Q1, 2024 results on Jul 27, 2023Reported Earnings • Apr 29Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥71.24 (up from JP¥18.93 in FY 2022). Revenue: JP¥249.7b (up 15% from FY 2022). Net income: JP¥6.98b (up 276% from FY 2022). Profit margin: 2.8% (up from 0.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 3.2%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).Reported Earnings • Feb 03Third quarter 2023 earnings released: EPS: JP¥31.50 (vs JP¥13.89 in 3Q 2022)Third quarter 2023 results: EPS: JP¥31.50 (up from JP¥13.89 in 3Q 2022). Revenue: JP¥62.8b (up 13% from 3Q 2022). Net income: JP¥3.09b (up 127% from 3Q 2022). Profit margin: 4.9% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.공고 • Dec 04Sotetsu Holdings, Inc. to Report Q3, 2023 Results on Feb 02, 2023Sotetsu Holdings, Inc. announced that they will report Q3, 2023 results on Feb 02, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥4.57 (vs JP¥1.17 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.57 (up from JP¥1.17 loss in 2Q 2022). Revenue: JP¥61.2b (up 14% from 2Q 2022). Net income: JP¥448.0m (up JP¥563.0m from 2Q 2022). Profit margin: 0.7% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). External Auditor Fumihiko Tanizawa was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 04Second quarter 2023 earnings released: EPS: JP¥4.57 (vs JP¥1.17 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.57 (up from JP¥1.17 loss in 2Q 2022). Revenue: JP¥61.2b (up 14% from 2Q 2022). Net income: JP¥448.0m (up JP¥563.0m from 2Q 2022). Profit margin: 0.7% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.공고 • Sep 03Sotetsu Holdings, Inc. to Report Q2, 2023 Results on Nov 02, 2022Sotetsu Holdings, Inc. announced that they will report Q2, 2023 results on Nov 02, 2022Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥19.88 (vs JP¥1.48 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.88 (up from JP¥1.48 in 1Q 2022). Revenue: JP¥53.9b (up 6.7% from 1Q 2022). Net income: JP¥1.95b (up JP¥1.80b from 1Q 2022). Profit margin: 3.6% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 14%, compared to a 24% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.공고 • Jun 25Sotetsu Holdings, Inc. to Report Q1, 2023 Results on Jul 28, 2022Sotetsu Holdings, Inc. announced that they will report Q1, 2023 results on Jul 28, 2022Reported Earnings • Apr 28Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: JP¥18.93 (up from JP¥133 loss in FY 2021). Revenue: JP¥216.7b (down 2.0% from FY 2021). Net income: JP¥1.86b (up JP¥14.9b from FY 2021). Profit margin: 0.9% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 16%, compared to a 19% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Price Target Changed • Apr 27Price target decreased to JP¥2,415Down from JP¥2,990, the current price target is an average from 2 analysts. New target price is 9.5% above last closing price of JP¥2,205. Stock is down 4.7% over the past year. The company is forecast to post earnings per share of JP¥15.15 next year compared to a net loss per share of JP¥133 last year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. No independent directors (7 non-independent directors). External Auditor Fumihiko Tanizawa was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.3%).Reported Earnings • Feb 04Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: JP¥13.89 (up from JP¥0.36 loss in 3Q 2021). Revenue: JP¥55.6b (down 6.3% from 3Q 2021). Net income: JP¥1.36b (up JP¥1.40b from 3Q 2021). Profit margin: 2.4% (up from net loss in 3Q 2021). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates. Over the next year, revenue is forecast to grow 15%, compared to a 20% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.공고 • Feb 03Sotetsu Holdings, Inc. to Report Fiscal Year 2022 Results on Apr 26, 2022Sotetsu Holdings, Inc. announced that they will report fiscal year 2022 results on Apr 26, 2022Reported Earnings • Nov 05Second quarter 2022 earnings released: JP¥1.17 loss per share (vs JP¥16.28 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥53.8b (up 3.1% from 2Q 2021). Net loss: JP¥115.0m (loss narrowed 93% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 30First quarter 2022 earnings released: EPS JP¥1.48 (vs JP¥18.25 loss in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥50.5b (down 11% from 1Q 2021). Net income: JP¥145.0m (up JP¥1.93b from 1Q 2021). Profit margin: 0.3% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • May 01Full year 2021 earnings released: JP¥133 loss per share (vs JP¥149 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥221.1b (down 17% from FY 2020). Net loss: JP¥13.1b (down 189% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 09New 90-day high: JP¥2,656The company is up 2.0% from its price of JP¥2,606 on 09 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥779 per share.Reported Earnings • Feb 02Third quarter 2021 earnings released: JP¥0.36 loss per share (vs JP¥42.22 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥59.3b (down 9.1% from 3Q 2020). Net loss: JP¥35.0m (down 101% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 02Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 7.6%. Over the next year, revenue is forecast to grow 5.7%, compared to a 1.0% growth forecast for the Transportation industry in Japan.주주 수익률9003JP TransportationJP 시장7D1.6%3.4%-3.5%1Y12.1%10.9%37.4%전체 주주 수익률 보기수익률 대 산업: 9003은 지난 1년 동안 10.9%의 수익을 기록한 JP Transportation 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 9003은 지난 1년 동안 37.4%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 9003's price volatile compared to industry and market?9003 volatility9003 Average Weekly Movement3.2%Transportation Industry Average Movement3.0%Market Average Movement4.3%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.1%안정적인 주가: 9003는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 9003의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19175,321Takamasa Katowww.sotetsu.co.jp소테츠 홀딩스는 일본에서 운송 서비스를 제공합니다. 철도 및 버스 운송 서비스를 제공합니다. 또한 슈퍼마켓, 편의점, 역 키오스크 운영, 부동산 판매 및 임대, 호텔 개발 및 운영 등의 사업을 하고 있습니다.더 보기Sotetsu Holdings, Inc. 기초 지표 요약Sotetsu Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?9003 기초 통계시가총액JP¥249.33b순이익 (TTM)JP¥24.85b매출 (TTM)JP¥307.57b10.0x주가수익비율(P/E)0.8x주가매출비율(P/S)9003는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표9003 손익계산서 (TTM)매출JP¥307.57b매출원가JP¥193.49b총이익JP¥114.08b기타 비용JP¥89.23b순이익JP¥24.85b최근 보고된 실적Mar 31, 2026다음 실적 발표일Jul 30, 2026주당순이익(EPS)258.92총이익률37.09%순이익률8.08%부채/자본 비율216.7%9003의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.7%현재 배당 수익률27%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/21 01:19종가2026/07/17 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sotetsu Holdings, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Katsuhiko SuzukiMizuho Securities Co., Ltd.
공고 • Jun 04Sotetsu Holdings, Inc. to Report Q1, 2027 Results on Jul 30, 2026Sotetsu Holdings, Inc. announced that they will report Q1, 2027 results on Jul 30, 2026
공고 • Apr 29Sotetsu Holdings, Inc., Annual General Meeting, Jun 26, 2026Sotetsu Holdings, Inc., Annual General Meeting, Jun 26, 2026.
공고 • Apr 21Sotetsu Holdings, Inc. to Report Fiscal Year 2026 Results on Apr 28, 2026Sotetsu Holdings, Inc. announced that they will report fiscal year 2026 results on Apr 28, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥79.14 (vs JP¥79.66 in 3Q 2025)Third quarter 2026 results: EPS: JP¥79.14 (down from JP¥79.66 in 3Q 2025). Revenue: JP¥76.9b (up 3.8% from 3Q 2025). Net income: JP¥7.60b (down 2.7% from 3Q 2025). Profit margin: 9.9% (in line with 3Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 29Sotetsu Holdings (TSE:9003) Has No Shortage Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공고 • Jun 04Sotetsu Holdings, Inc. to Report Q1, 2027 Results on Jul 30, 2026Sotetsu Holdings, Inc. announced that they will report Q1, 2027 results on Jul 30, 2026
공고 • Apr 29Sotetsu Holdings, Inc., Annual General Meeting, Jun 26, 2026Sotetsu Holdings, Inc., Annual General Meeting, Jun 26, 2026.
공고 • Apr 21Sotetsu Holdings, Inc. to Report Fiscal Year 2026 Results on Apr 28, 2026Sotetsu Holdings, Inc. announced that they will report fiscal year 2026 results on Apr 28, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥79.14 (vs JP¥79.66 in 3Q 2025)Third quarter 2026 results: EPS: JP¥79.14 (down from JP¥79.66 in 3Q 2025). Revenue: JP¥76.9b (up 3.8% from 3Q 2025). Net income: JP¥7.60b (down 2.7% from 3Q 2025). Profit margin: 9.9% (in line with 3Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 29Sotetsu Holdings (TSE:9003) Has No Shortage Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Dec 16Sotetsu Holdings (TSE:9003) Has Affirmed Its Dividend Of ¥35.00Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥35.00 per share on the 30th of June...
공고 • Dec 11Sotetsu Holdings, Inc. to Report Q3, 2026 Results on Feb 05, 2026Sotetsu Holdings, Inc. announced that they will report Q3, 2026 results on Feb 05, 2026
분석 기사 • Dec 02Sotetsu Holdings (TSE:9003) Is Paying Out A Dividend Of ¥35.00Sotetsu Holdings, Inc. ( TSE:9003 ) will pay a dividend of ¥35.00 on the 30th of June. This makes the dividend yield...
Declared Dividend • Dec 02First half dividend of JP¥35.00 announcedDividend of JP¥35.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 14% over the next year, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Nov 20Sotetsu Holdings' (TSE:9003) Conservative Accounting Might Explain Soft EarningsSoft earnings didn't appear to concern Sotetsu Holdings, Inc.'s ( TSE:9003 ) shareholders over the last week. We think...
Reported Earnings • Oct 31Second quarter 2026 earnings released: EPS: JP¥56.48 (vs JP¥48.22 in 2Q 2025)Second quarter 2026 results: EPS: JP¥56.48 (up from JP¥48.22 in 2Q 2025). Revenue: JP¥69.8b (up 3.5% from 2Q 2025). Net income: JP¥5.42b (up 15% from 2Q 2025). Profit margin: 7.8% (up from 7.0% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
분석 기사 • Sep 21Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend on the 2nd of December, with...
분석 기사 • Sep 05Sotetsu Holdings (TSE:9003) Is Paying Out A Dividend Of ¥30.00Sotetsu Holdings, Inc.'s ( TSE:9003 ) investors are due to receive a payment of ¥30.00 per share on 2nd of December...
공고 • Sep 02Sotetsu Holdings, Inc. to Report Q2, 2026 Results on Oct 30, 2025Sotetsu Holdings, Inc. announced that they will report Q2, 2026 results on Oct 30, 2025
분석 기사 • Aug 22Sotetsu Holdings (TSE:9003) Is Due To Pay A Dividend Of ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) will pay a dividend of ¥30.00 on the 2nd of December. This makes the dividend yield...
분석 기사 • Aug 08Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the...
Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: JP¥76.30 (vs JP¥107 in 1Q 2025)First quarter 2026 results: EPS: JP¥76.30 (down from JP¥107 in 1Q 2025). Revenue: JP¥75.1b (down 7.3% from 1Q 2025). Net income: JP¥7.36b (down 30% from 1Q 2025). Profit margin: 9.8% (down from 13% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 2.2% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
분석 기사 • Jul 25Sotetsu Holdings (TSE:9003) Is Paying Out A Dividend Of ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the 2nd of...
분석 기사 • Jul 10Sotetsu Holdings (TSE:9003) Is Due To Pay A Dividend Of ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the...
Declared Dividend • Jul 09Final dividend of JP¥30.00 announcedDividend of JP¥30.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 2.8%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 14% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥229 (up from JP¥164 in FY 2024). Revenue: JP¥292.2b (up 8.2% from FY 2024). Net income: JP¥22.4b (up 39% from FY 2024). Profit margin: 7.7% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 6.6%. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공고 • Jun 07Sotetsu Holdings, Inc. to Report Q1, 2026 Results on Jul 31, 2025Sotetsu Holdings, Inc. announced that they will report Q1, 2026 results on Jul 31, 2025
분석 기사 • May 02We Think Sotetsu Holdings' (TSE:9003) Profit Is Only A Baseline For What They Can AchieveEven though Sotetsu Holdings, Inc. ( TSE:9003 ) posted strong earnings, investors appeared to be underwhelmed. Our...
Reported Earnings • Apr 26Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥229 (up from JP¥164 in FY 2024). Revenue: JP¥292.2b (up 8.2% from FY 2024). Net income: JP¥22.4b (up 39% from FY 2024). Profit margin: 7.7% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 6.6%. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공고 • Apr 25+ 1 more updateSotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2025Sotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2025.
분석 기사 • Apr 16The Market Doesn't Like What It Sees From Sotetsu Holdings, Inc.'s (TSE:9003) Earnings YetWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
분석 기사 • Mar 11Sotetsu Holdings (TSE:9003) Has Announced A Dividend Of ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the...
공고 • Mar 08Sotetsu Holdings, Inc. to Report Fiscal Year 2025 Results on Apr 25, 2025Sotetsu Holdings, Inc. announced that they will report fiscal year 2025 results on Apr 25, 2025
분석 기사 • Feb 25Sotetsu Holdings (TSE:9003) Has Affirmed Its Dividend Of ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) will pay a dividend of ¥30.00 on the 30th of June. This means the annual payment is...
공고 • Feb 20Sotetsu Holdings, Inc. (TSE:9003) announces an Equity Buyback for 2,000,000 shares, representing 2.04% for ¥5,000 million.Sotetsu Holdings, Inc. (TSE:9003) announces a share repurchase program. Under the program, the company will repurchase up to 2,000,000 shares, representing 2.04% of its issued share capital, for ¥5,000 million. The purpose of the program is to enhance shareholder returns and implement agile capital policies in response to changes in the business environment. The program will be valid till September 10, 2025. As of December 31, 2024, the company has 97,971,152 issued shares (excluding treasury stock) and 174,347 treasury shares.
분석 기사 • Feb 11Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend on the 30th of June, with...
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥79.66 (vs JP¥51.09 in 3Q 2024)Third quarter 2025 results: EPS: JP¥79.66 (up from JP¥51.09 in 3Q 2024). Revenue: JP¥74.1b (up 11% from 3Q 2024). Net income: JP¥7.80b (up 56% from 3Q 2024). Profit margin: 11% (up from 7.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Dec 17Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥30.00 per share on the 30th of June...
공고 • Dec 04Sotetsu Holdings, Inc. to Report Q3, 2025 Results on Feb 06, 2025Sotetsu Holdings, Inc. announced that they will report Q3, 2025 results on Feb 06, 2025
분석 기사 • Dec 03Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥30.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend on the 30th of June, with...
Declared Dividend • Dec 03First half dividend of JP¥30.00 announcedDividend of JP¥30.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 2.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (13% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 1.5% over the next year. However, it would need to fall by 85% to increase the payout ratio to a potentially unsustainable range.
분석 기사 • Nov 25Little Excitement Around Sotetsu Holdings, Inc.'s (TSE:9003) EarningsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥48.22 (vs JP¥39.29 in 2Q 2024)Second quarter 2025 results: EPS: JP¥48.22 (up from JP¥39.29 in 2Q 2024). Revenue: JP¥67.5b (up 7.7% from 2Q 2024). Net income: JP¥4.72b (up 23% from 2Q 2024). Profit margin: 7.0% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 2.8% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Oct 22Sotetsu Holdings' (TSE:9003) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).
분석 기사 • Aug 29Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥25.00Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥25.00 per share on the 2nd of...
공고 • Aug 28Sotetsu Holdings, Inc. to Report Q2, 2025 Results on Oct 31, 2024Sotetsu Holdings, Inc. announced that they will report Q2, 2025 results on Oct 31, 2024
분석 기사 • Aug 26A Look At The Intrinsic Value Of Sotetsu Holdings, Inc. (TSE:9003)Key Insights The projected fair value for Sotetsu Holdings is JP¥2,828 based on 2 Stage Free Cash Flow to Equity With...
Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥2,159. The fair value is estimated to be JP¥2,782, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 0.5% in a year. Earnings are forecast to decline by 4.6% in the next year.
Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: JP¥107 (vs JP¥52.03 in 1Q 2024)First quarter 2025 results: EPS: JP¥107 (up from JP¥52.03 in 1Q 2024). Revenue: JP¥81.0b (up 31% from 1Q 2024). Net income: JP¥10.5b (up 107% from 1Q 2024). Profit margin: 13% (up from 8.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 3.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 25Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥25.00Sotetsu Holdings, Inc. ( TSE:9003 ) will pay a dividend of ¥25.00 on the 2nd of December. This will take the annual...
분석 기사 • Jul 11Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥25.00The board of Sotetsu Holdings, Inc. ( TSE:9003 ) has announced that it will pay a dividend of ¥25.00 per share on the...
Declared Dividend • Jul 11Final dividend increased to JP¥25.00Dividend of JP¥25.00 is 25% higher than last year. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 2.3%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jun 29Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to JP¥2,438. The fair value is estimated to be JP¥2,023, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 8.5% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
분석 기사 • Jun 18Capital Allocation Trends At Sotetsu Holdings (TSE:9003) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Buy Or Sell Opportunity • Jun 14Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to JP¥2,418. The fair value is estimated to be JP¥2,013, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 8.5% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
공고 • Jun 06Sotetsu Holdings, Inc. to Report Q1, 2025 Results on Aug 01, 2024Sotetsu Holdings, Inc. announced that they will report Q1, 2025 results on Aug 01, 2024
Buy Or Sell Opportunity • May 27Now 21% overvaluedOver the last 90 days, the stock has fallen 8.4% to JP¥2,468. The fair value is estimated to be JP¥2,037, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 8.5% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
Reported Earnings • May 01Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥164 (up from JP¥71.24 in FY 2023). Revenue: JP¥270.0b (up 8.2% from FY 2023). Net income: JP¥16.1b (up 130% from FY 2023). Profit margin: 6.0% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공고 • Apr 29Sotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2024Sotetsu Holdings, Inc., Annual General Meeting, Jun 27, 2024.
Buy Or Sell Opportunity • Apr 22Now 21% overvaluedOver the last 90 days, the stock has fallen 4.6% to JP¥2,647. The fair value is estimated to be JP¥2,189, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.2%).
분석 기사 • Mar 03Sotetsu Holdings (TSE:9003) Is Increasing Its Dividend To ¥30.00Sotetsu Holdings, Inc. ( TSE:9003 ) will increase its dividend from last year's comparable payment on the 1st of July...
공고 • Mar 02Sotetsu Holdings, Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024Sotetsu Holdings, Inc. announced that they will report fiscal year 2024 results on Apr 26, 2024
공고 • Feb 05+ 1 more updateSotetsu Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024Sotetsu Holdings, Inc. provided dividend guidance for the fiscal Year ending March 31, 2024. For the year, the company expects dividend of JPY 30.00 per share against JPY 15.00 per share a year ago.
Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: JP¥51.08 (vs JP¥31.50 in 3Q 2023)Third quarter 2024 results: EPS: JP¥51.08 (up from JP¥31.50 in 3Q 2023). Revenue: JP¥66.8b (up 6.4% from 3Q 2023). Net income: JP¥5.01b (up 62% from 3Q 2023). Profit margin: 7.5% (up from 4.9% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Feb 03Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥148 to JP¥174. Revenue forecast steady at JP¥271.7b. Net income forecast to grow 25% next year vs 2.3% growth forecast for Transportation industry in Japan. Consensus price target of JP¥3,120 unchanged from last update. Share price was steady at JP¥2,740 over the past week.
공고 • Nov 27Sotetsu Holdings, Inc. to Report Q3, 2024 Results on Feb 02, 2024Sotetsu Holdings, Inc. announced that they will report Q3, 2024 results on Feb 02, 2024
Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: JP¥39.29 (vs JP¥4.57 in 2Q 2023)Second quarter 2024 results: EPS: JP¥39.29 (up from JP¥4.57 in 2Q 2023). Revenue: JP¥62.7b (up 2.4% from 2Q 2023). Net income: JP¥3.85b (up JP¥3.40b from 2Q 2023). Profit margin: 6.1% (up from 0.7% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥15.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.2%).
공고 • Sep 14Sotetsu Holdings, Inc. to Report Q2, 2024 Results on Nov 02, 2023Sotetsu Holdings, Inc. announced that they will report Q2, 2024 results on Nov 02, 2023
Price Target Changed • Aug 22Price target increased by 16% to JP¥2,900Up from JP¥2,500, the current price target is provided by 1 analyst. New target price is 5.0% above last closing price of JP¥2,762. Stock is up 14% over the past year. The company is forecast to post earnings per share of JP¥148 for next year compared to JP¥71.24 last year.
Major Estimate Revision • Aug 03Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥257.7b to JP¥274.1b. EPS estimate increased from JP¥117 to JP¥148 per share. Net income forecast to grow 42% next year vs 12% growth forecast for Transportation industry in Japan. Consensus price target up from JP¥2,500 to JP¥2,650. Share price rose 7.4% to JP¥2,707 over the past week.
공고 • Jul 29+ 2 more updatesSotetsu Holdings, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Year Ending March 31, 2024Sotetsu Holdings, Inc. provided consolidated earnings guidance for the six months ending September 30, 2023 and year ending March 31, 2024. For the six months ending September 30, 2023, the company expects operating revenue of JPY 125,900 million, operating profit of JPY 9,100 million and profit attributable to owners of parent of JPY 5,200 million or JPY 53.07 per share.For the year ending March 31, 2024, the company expects operating revenue of JPY 272,900 million, operating profit of JPY 22,300 million and profit attributable to owners of parent of JPY 12,600 million or JPY 128.60 per share.
Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: JP¥52.03 (vs JP¥19.88 in 1Q 2023)First quarter 2024 results: EPS: JP¥52.03 (up from JP¥19.88 in 1Q 2023). Revenue: JP¥61.7b (up 14% from 1Q 2023). Net income: JP¥5.10b (up 162% from 1Q 2023). Profit margin: 8.3% (up from 3.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공고 • Jun 09Sotetsu Holdings, Inc. to Report Q1, 2024 Results on Jul 27, 2023Sotetsu Holdings, Inc. announced that they will report Q1, 2024 results on Jul 27, 2023
Reported Earnings • Apr 29Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥71.24 (up from JP¥18.93 in FY 2022). Revenue: JP¥249.7b (up 15% from FY 2022). Net income: JP¥6.98b (up 276% from FY 2022). Profit margin: 2.8% (up from 0.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 3.2%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
Reported Earnings • Feb 03Third quarter 2023 earnings released: EPS: JP¥31.50 (vs JP¥13.89 in 3Q 2022)Third quarter 2023 results: EPS: JP¥31.50 (up from JP¥13.89 in 3Q 2022). Revenue: JP¥62.8b (up 13% from 3Q 2022). Net income: JP¥3.09b (up 127% from 3Q 2022). Profit margin: 4.9% (up from 2.4% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
공고 • Dec 04Sotetsu Holdings, Inc. to Report Q3, 2023 Results on Feb 02, 2023Sotetsu Holdings, Inc. announced that they will report Q3, 2023 results on Feb 02, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥4.57 (vs JP¥1.17 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.57 (up from JP¥1.17 loss in 2Q 2022). Revenue: JP¥61.2b (up 14% from 2Q 2022). Net income: JP¥448.0m (up JP¥563.0m from 2Q 2022). Profit margin: 0.7% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). External Auditor Fumihiko Tanizawa was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 04Second quarter 2023 earnings released: EPS: JP¥4.57 (vs JP¥1.17 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.57 (up from JP¥1.17 loss in 2Q 2022). Revenue: JP¥61.2b (up 14% from 2Q 2022). Net income: JP¥448.0m (up JP¥563.0m from 2Q 2022). Profit margin: 0.7% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Transportation industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
공고 • Sep 03Sotetsu Holdings, Inc. to Report Q2, 2023 Results on Nov 02, 2022Sotetsu Holdings, Inc. announced that they will report Q2, 2023 results on Nov 02, 2022
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥19.88 (vs JP¥1.48 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.88 (up from JP¥1.48 in 1Q 2022). Revenue: JP¥53.9b (up 6.7% from 1Q 2022). Net income: JP¥1.95b (up JP¥1.80b from 1Q 2022). Profit margin: 3.6% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 14%, compared to a 24% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
공고 • Jun 25Sotetsu Holdings, Inc. to Report Q1, 2023 Results on Jul 28, 2022Sotetsu Holdings, Inc. announced that they will report Q1, 2023 results on Jul 28, 2022
Reported Earnings • Apr 28Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: JP¥18.93 (up from JP¥133 loss in FY 2021). Revenue: JP¥216.7b (down 2.0% from FY 2021). Net income: JP¥1.86b (up JP¥14.9b from FY 2021). Profit margin: 0.9% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 16%, compared to a 19% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Price Target Changed • Apr 27Price target decreased to JP¥2,415Down from JP¥2,990, the current price target is an average from 2 analysts. New target price is 9.5% above last closing price of JP¥2,205. Stock is down 4.7% over the past year. The company is forecast to post earnings per share of JP¥15.15 next year compared to a net loss per share of JP¥133 last year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. No independent directors (7 non-independent directors). External Auditor Fumihiko Tanizawa was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.3%).
Reported Earnings • Feb 04Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: JP¥13.89 (up from JP¥0.36 loss in 3Q 2021). Revenue: JP¥55.6b (down 6.3% from 3Q 2021). Net income: JP¥1.36b (up JP¥1.40b from 3Q 2021). Profit margin: 2.4% (up from net loss in 3Q 2021). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates. Over the next year, revenue is forecast to grow 15%, compared to a 20% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
공고 • Feb 03Sotetsu Holdings, Inc. to Report Fiscal Year 2022 Results on Apr 26, 2022Sotetsu Holdings, Inc. announced that they will report fiscal year 2022 results on Apr 26, 2022
Reported Earnings • Nov 05Second quarter 2022 earnings released: JP¥1.17 loss per share (vs JP¥16.28 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥53.8b (up 3.1% from 2Q 2021). Net loss: JP¥115.0m (loss narrowed 93% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 30First quarter 2022 earnings released: EPS JP¥1.48 (vs JP¥18.25 loss in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥50.5b (down 11% from 1Q 2021). Net income: JP¥145.0m (up JP¥1.93b from 1Q 2021). Profit margin: 0.3% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 01Full year 2021 earnings released: JP¥133 loss per share (vs JP¥149 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥221.1b (down 17% from FY 2020). Net loss: JP¥13.1b (down 189% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 09New 90-day high: JP¥2,656The company is up 2.0% from its price of JP¥2,606 on 09 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥779 per share.
Reported Earnings • Feb 02Third quarter 2021 earnings released: JP¥0.36 loss per share (vs JP¥42.22 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥59.3b (down 9.1% from 3Q 2020). Net loss: JP¥35.0m (down 101% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 02Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 7.6%. Over the next year, revenue is forecast to grow 5.7%, compared to a 1.0% growth forecast for the Transportation industry in Japan.
