Stock Research: Sotetsu Holdings

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Sotetsu Holdings

TYO:9003 JP3316400005
34
  • Value
    79
  • Growth
    81
  • Safety
    Safety
    10
  • Combined
    56
  • Sentiment
    13
  • 360° View
    360° View
    34
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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 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sotetsu Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Sotetsu Holdings. The consolidated Value Rank has an attractive rank of 79, which means that the share price of Sotetsu Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 79% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 79, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 13. Professional investors are more confident in 87% other stocks. Worryingly, the company has risky financing, with a Safety rank of 10. This means 90% of comparable companies have a safer financing structure than Sotetsu Holdings. ...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: 8-Jun-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
79 71 59 49
Growth
81 32 83 29
Safety
Safety
10 39 5 14
Sentiment
13 56 73 28
360° View
360° View
34 56 69 17
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Metrics Current 2025 2024 2023
Analyst Opinions
22 13 57 26
Opinions Change
50 97 50 50
Pro Holdings
n/a 66 77 44
Market Pulse
25 44 49 40
Sentiment
13 56 73 28
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Metrics Current 2025 2024 2023
Value
79 71 59 49
Growth
81 32 83 29
Safety Safety
10 39 5 14
Combined
56 53 51 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 67 74 87
Price vs. Earnings (P/E)
85 74 62 26
Price vs. Book (P/B)
40 36 31 50
Dividend Yield
65 55 42 32
Value
79 71 59 49
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Metrics Current 2025 2024 2023
Revenue Growth
52 15 63 67
Profit Growth
91 82 98 51
Capital Growth
68 33 9 21
Stock Returns
51 33 81 17
Growth
81 32 83 29
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Metrics Current 2025 2024 2023
Leverage
1 3 2 10
Refinancing
58 50 13 25
Liquidity
57 67 36 37
Safety Safety
10 39 5 14

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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