Sotetsu Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3316400005
JPY
2,865.50
74.5 (2.67%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt company with Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of 1.96% and Operating profit at 7.43% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.97% signifying low profitability per unit of shareholders funds
2

The company declared very negative results in Mar'25 after flat results in Dec'24

3

With ROCE of 6.67%, it has a very attractive valuation with a 1.06 Enterprise value to Capital Employed

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Transport Services

stock-summary
Market cap

JPY 280,549 Million (Small Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

2.10

stock-summary
Return on Equity

13.64%

stock-summary
Price to Book

1.49

Revenue and Profits:
Net Sales:
76,933 Million
(Quarterly Results - Dec 2025)
Net Profit:
7,597 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.4%
0%
1.4%
6 Months
9.27%
0%
9.27%
1 Year
23.78%
0%
23.78%
2 Years
1.61%
0%
1.61%
3 Years
29.02%
0%
29.02%
4 Years
20.96%
0%
20.96%
5 Years
14.39%
0%
14.39%

Sotetsu Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
7.43%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
10.62
Net Debt to Equity (avg)
2.12
Sales to Capital Employed (avg)
0.49
Tax Ratio
26.62%
Dividend Payout Ratio
28.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.18%
ROE (avg)
5.97%

Valuation key factors

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.17
EV to EBIT
15.83
EV to EBITDA
9.57
EV to Capital Employed
1.05
EV to Sales
2.05
PEG Ratio
0.15
Dividend Yield
0.02%
ROCE (Latest)
6.67%
ROE (Latest)
13.98%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 10.18% vs -7.00% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 40.09% vs -26.27% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "76,933.00",
          "val2": "69,825.00",
          "chgp": "10.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17,715.00",
          "val2": "14,015.00",
          "chgp": "26.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,049.00",
          "val2": "1,042.00",
          "chgp": "0.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "100.00",
          "val2": "-498.00",
          "chgp": "120.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,597.00",
          "val2": "5,423.00",
          "chgp": "40.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "148.70%",
          "val2": "112.80%",
          "chgp": "3.59%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 8.20% vs 8.16% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 40.49% vs 129.38% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "292,178.00",
          "val2": "270,039.00",
          "chgp": "8.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62,575.00",
          "val2": "53,031.00",
          "chgp": "18.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,302.00",
          "val2": "2,909.00",
          "chgp": "13.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5,165.00",
          "val2": "-1,273.00",
          "chgp": "-305.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22,397.00",
          "val2": "15,942.00",
          "chgp": "40.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "129.40%",
          "val2": "107.30%",
          "chgp": "2.21%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
76,933.00
69,825.00
10.18%
Operating Profit (PBDIT) excl Other Income
17,715.00
14,015.00
26.40%
Interest
1,049.00
1,042.00
0.67%
Exceptional Items
100.00
-498.00
120.08%
Consolidate Net Profit
7,597.00
5,423.00
40.09%
Operating Profit Margin (Excl OI)
148.70%
112.80%
3.59%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 10.18% vs -7.00% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 40.09% vs -26.27% in Sep 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
292,178.00
270,039.00
8.20%
Operating Profit (PBDIT) excl Other Income
62,575.00
53,031.00
18.00%
Interest
3,302.00
2,909.00
13.51%
Exceptional Items
-5,165.00
-1,273.00
-305.73%
Consolidate Net Profit
22,397.00
15,942.00
40.49%
Operating Profit Margin (Excl OI)
129.40%
107.30%
2.21%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 8.20% vs 8.16% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 40.49% vs 129.38% in Mar 2024

stock-summaryCompany CV
About Sotetsu Holdings, Inc. stock-summary
stock-summary
Sotetsu Holdings, Inc.
Transport Services
No Details Available.
Company Coordinates stock-summary
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No Company Details Available