Stock Research: Sotetsu Holdings

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Sotetsu Holdings

TYO:9003 JP3316400005
1
  • Value
    49
  • Growth
    13
  • Safety
    Safety
    8
  • Combined
    4
  • Sentiment
    14
  • 360° View
    360° View
    1
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Company Description

Sotetsu Holdings, Inc. is a Japan-based holding company. It primarily operates in transportation (railway, car), distribution (supermarkets), real estate (sale, leasing), hotel development and operation, and building maintenance/heat supply. In the last fiscal year, the company had a market cap of $1518 millions, profits of $724 millions, revenue of $1949 millions, and 5246 employees.

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ANALYSIS: With an Obermatt 360° View of 1 (better than 1% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sotetsu Holdings are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Sotetsu Holdings. The consolidated Value Rank has a low rank of 49 which means that the share price of Sotetsu Holdings is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 51% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 13, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 13% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 8, which means that the company has a riskier financing structure than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 14, which means that professional investors are more pessimistic about the stock than for 86% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
49 71 59 49
Growth
13 32 83 29
Safety
Safety
8 39 5 14
Sentiment
14 56 73 28
360° View
360° View
1 56 69 17
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Metrics Current 2025 2024 2023
Analyst Opinions
20 13 57 26
Opinions Change
50 97 50 50
Pro Holdings
n/a 66 77 44
Market Pulse
29 44 49 40
Sentiment
14 56 73 28
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Metrics Current 2025 2024 2023
Value
49 71 59 49
Growth
13 32 83 29
Safety Safety
8 39 5 14
Combined
4 53 51 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
72 67 74 87
Price vs. Earnings (P/E)
46 74 62 26
Price vs. Book (P/B)
30 36 31 50
Dividend Yield
63 55 42 32
Value
49 71 59 49
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Metrics Current 2025 2024 2023
Revenue Growth
25 15 63 67
Profit Growth
43 82 98 51
Capital Growth
24 33 9 21
Stock Returns
53 33 81 17
Growth
13 32 83 29
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Metrics Current 2025 2024 2023
Leverage
1 3 2 10
Refinancing
58 50 13 25
Liquidity
45 67 36 37
Safety Safety
8 39 5 14

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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