TSE: 9003 - Sotetsu Holdings, Inc.

Yield per half year: -1.98%
Dividend yield: +3.74%
Sector: Industrials

Reporting Sotetsu Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								243.71
Выручка, млрд ¥	260.56	260.5	265.1	221.14	216.68	249.67	270.04	270.04	244.53	0.37
Чистая прибыль, млрд ¥	18.23	18.34	14.63	-13.06	1.86	6.98	16.08	16.08	5.30	1.91
EV, млрд ¥	557.23	628.54	563.65	577.41	566.56	574.1	679.02	679.02	592.15	3.79
EBIT, млрд ¥	30.79	30.75	26.42	-1.75	4	14.35	27.73	27.73	14.15	0.97
EBITDA, млрд ¥	47.28	48.6	46.86	19.34	25.84	36.81	51.79	51.79	36.13	2.02
Баланс стоимость, млрд ¥	138.2	148.21	151.94	139.23	139.63	145.7	164.65	164.65	148.23	1.62
FCF, млрд ¥	15.04	-5.46	-6.25	-42.58	-23.33	4.39	-37.71	-37.71	-21.0960	43.26
Операционный денежный поток, млрд ¥	49.53	22.5	34.32	11.84	23.75	36.35	20.56	20.56	25.36	-9.74
Операционная прибыль, млрд ¥	31.27	31.62	26.42	-1.75	4	14.35	28.97	28.97	14.40	1.86
Операционные расходы, млрд ¥	63.53	65.06	65.77	55.04	52.14	59.48	65.62	65.62	59.61	-0.05
CAPEX, млрд ¥	34.49	27.96	40.57	54.42	47.07	31.95	56.77	56.77	46.16	6.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	61.16	62.79	11 121.17	61.69	62.66	66.81	78.88	81	67.47	74.12	73.66	2.10
Чистая прибыль, млрд ¥	0.448	3.09	232.09	5.1	3.85	5.01	2.13	10.53	4.72	7.8	6.04	9.26
EV, млрд ¥	585.2	567.18	88 948.98	609.43	676.75	639.34	679.02	615.78	622.32	643.55	640.00	0.13
EBIT, млрд ¥	1.96	5.42	681.1	1.81	6.4	8.19	-0.864	14.36	7.5	11.19	8.08	6.44
EBITDA, млрд ¥	2.2	5.56	702.64	7.57	12.39	14.1	5.55	20.38	7.1	17.21	12.87	4.07
Баланс стоимость, млрд ¥	141.51	144.31	22 573.43	149.43	154.06	156.69	164.65	172.2	176.8	181.16	170.30	2.94
FCF, млрд ¥		11.21	1 808.11	11.51	11.97	11.82					370.92	1.07
Операционный денежный поток, млрд ¥	12.9	11.21	1 808.11	11.51	11.97	11.82					370.92	1.07
Операционная прибыль, млрд ¥	1.96	5.42	681.1	6.71	6.37	8.3	7.59	14.36	7.5	11.19	9.79	6.16
Операционные расходы, млрд ¥	14.69	14.89	2 571.01	15	15.25	16.36	19.01	17.05	16.9	17.87	17.44	1.78
CAPEX, млрд ¥	12.46		4 950.83								2481.64	1893.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.69	27.97	24.15	23.68	22.04	20.16	17.66	17.66	21.54	-6.07
Short Term Investments ¥		9.48	7.28	10.74	25.92	26.29	9.89	9.89	16.02	6.32
Total Receivables ¥		13.54	9.79	9.48	12.49	12.45	21.4	21.4	13.12	16.93
Total Current Assets ¥		81.66	73.42	71.16	71.32	73.29	103.44	103.44	78.53	7.10
Чистые активы, млрд ¥	85.08	81.66	73.42	71.16	500.49	516.71		516.71	248.69	44.63
Активы, млрд ¥	602.35	611.55	620.93	619.41	623.41	646.95	715.38	715.38	645.22	2.87
Short Term Debt ¥		80.27	66.59	46.26	49.05	39.07	79.44	79.44	56.08	3.59
Long Term Debt ¥		241.34	260.16	299.24	317.83	334.26	319.93	319.93	306.28	4.22
Задолженность, млрд ¥	461.46	460.58	468.9	480.1	483.71	501.16	550.65	550.65	496.90	3.27
Чистый долг, млрд ¥	280.12	294.91	316.64	335.21	344.84	353.17	399.21	399.21	349.81	4.74
Долг, млрд ¥	311.82	322.88	340.78	358.88	366.88	373.32	416.87	416.87	371.35	4.11
Расходы на обслуживание долга ¥		2.44	2.67	2.82	2.66	2.84	2.91	2.91	2.78	1.74
Чист. проц. доходы, млрд ¥	0.083	0.01	0.004	0.005	0.056	0.199	0.245	0.199	0.1018	127.73
Амортизация, млрд ¥		17.85	20.43	21.09	21.84	22.46	24.07	24.07	21.98	3.33
Себестоимость, млрд ¥			172.91	169.25	160.55	175.84	175.46	175.46	170.80	0.29
Товарно материальные запасы ¥		31.56	30.74	25.03	22.17	28.6	38.75	38.75	29.06	4.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				36.49	35.42	3 122.89	24.14	10.58	16.17	17.66	17.22	18.09	22.7	18.37	7.02
Short Term Investments ¥				12.72	13.17	2 143.08	26.39	14.8	14.93	9.89	17.42	17.14		14.84	2.98
Total Receivables ¥				11.36	11.35	1 934.07	10.31	12.24	12.78	21.4	29.87	13.99	30.46	21.70	18.97
Total Current Assets ¥				84.12	85.94	11 355.28	76.3	71.32	80.82	103.44	91.33	95.54	126.28	99.48	9.34
Чистые активы, млрд ¥	63.76	71.32	97.2	84.12	85.94	80 057.09	524.89							16169.85	40.11
Активы, млрд ¥				643.1	651.17	100 236.14	659.34	658.41	669.13	715.38	716.28	722.47	727.6	710.17	1.69
Short Term Debt ¥				61.39	60.88	6 052.74	65.42	75.11	78.08	79.44	82.96	74.16	73.28	77.58	-1.26
Long Term Debt ¥		304.95	315.92	312.37	308.84	51 788.36	318.11	290.41	295.3	319.93				10602.42	-63.85
Задолженность, млрд ¥				501.49	506.72	77 648.3	509.83	504.26	512.35	550.65	544	545.57	546.37	539.79	1.29
Чистый долг, млрд ¥				355.05	351.24	54 718.2	359.39	373.03	375.06	399.21	379.27	388.76	399.16	388.29	1.25
Долг, млрд ¥				391.54	386.66	57 841.1	383.53	383.61	391.23	416.87	396.49	406.85	421.86	406.66	1.52
Расходы на обслуживание долга ¥			0.699	0.718	0.721	109.08	0.724	0.727	0.738	0.72	0.772	0.817		0.7548	2.36
Чист. проц. доходы, млрд ¥	0.02	0.028	0.048	0.062	0.042	7.28	14.1	9.3	10.23	0.07				8.20	-60.50
Амортизация, млрд ¥				0.242	0.136	21.54	5.76	5.99	5.91	6.42	6.02	-0.405	6.02	4.79	0.37
Себестоимость, млрд ¥							39.99	41.04	42.15	52.28	49.59	43.07	45.06	46.43	1.34
Товарно материальные запасы ¥				26.37	28.41	4 431.18	29.44	34.88	35.41	38.75	32.16	36.37	63.59	41.26	12.42

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	186.01	187.18	149.32	-133.31	18.93	71.24	164.13		164.13	54.06	1.91
Цена акции ао					2224	2738	2494.5	2268	2268	2431.13	0.49
Число акций ао, млн		97.98	97.98	97.98	97.98	97.98	97.97		97.97	97.98	-0.00
FCF/акцию	153.47	-55.75	-63.75	-434.56	-238.06	44.83	-384.86		-384.86	-215.2800	43.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	4.57	31.5	2368.9	52.03	39.29	51.09	21.72	107.47	48.22	79.66		61.63	9.29
Цена акции ао											2268	2268.00	0.00
FCF/акцию		114.4	119.11	117.5	122.17	120.6						118.76	1.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.8	12.81	9.75	-8.97	1.33	4.89	10.36		10.36	10.47	3.47	1.22
ROA, %	3.08	3.02	2.37	-2.11	0.2985	1.1	2.36		2.36	5.54	0.8037	-0.08
ROIC, %			3.57	-2.42	0.9439	2			2	9.74	1.02	-13.49
ROS, %			5.52	-5.9	0.8561	2.8	5.95	5.95	5.95	6.74	1.93	-200.17
ROCE, %	6.43	6.54	5.26	-0.333	0.7529	2.59	4.82	16.83	16.83	13.17	4.93	-319.14
Ebit margin, %			9.97	-4.18	1.85	5.75	10.27	10.27	10.27		4.79	-219.70
Рентаб EBITDA, %	18.15	18.66	17.68	8.74	11.93	14.74	19.18	19.18	19.18	13.97	14.75	17.02
Чистая рентаб, %	7	7.04	5.52	-5.91	0.8561	2.8	5.95		5.95	6.74	1.84	1.51
Operation Margin, %			9.97	-1.42	1.85	5.75	10.73	10.73	10.73	8.83	5.53	-249.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3211	2.19	1.05	3.41	2.62	3.34	1.38	6.62	2.87	4.57		10.47	3.76	6.47
ROA, %	0.0691	0.4769	0.2308	0.7732	0.5842	0.754	0.3074	1.47	0.6564	1.08		5.54	0.8536	7.45
ROS, %				8.26	6.14	7.49	2.7	13	7	10.53	5.95	6.74	7.84	17.12
ROCE, %		1	0.8032	1.21	1.18	1.51	-0.1576	2.57	1.3	1.9	16.83	13.17	4.49	-354.51
Ebit margin, %					10.22	12.26	-1.1	17.73	11.12	15.1	10.27		10.62	-256.33
Рентаб EBITDA, %		8.85	6.32	12.27	19.77	21.11	7.04	25.16	10.52	23.21	19.18	13.97	17.02	22.20
Чистая рентаб, %	0.73	4.91	2.09	8.26	6.14	7.49	2.7	13	7	10.53		6.74	8.14	7.05
Operation Margin, %				10.87	10.17	12.42	9.62	17.73	11.12	15.1	10.73	8.83	12.86	2.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.2	18.19	16.88		119.53	31.65	17.4		17.4	83.04	40.73	-0.88
P/BV	1.97	2.21	1.62	1.74	1.59	1.52	1.7		1.7	68.03	1.63	0.97
P/S	1.06	1.28	0.9318	1.1	1.02	0.8849	1.04		1.04	67.55	0.9953	2.22
P/FCF						55.51	-6.46	-6.46	-6.46	46.84	14.20	-148.82
E/P						0.0286	0.066	0.066	0.066	0.42	0.0535	32.15
EV/EBIT			21.33	-62.5	141.71	40.01	24.49	24.49	24.49		33.64	-182.91
EV/EBITDA	11.79	12.93	12.03	29.86	21.92	15.6	13.11		13.11	76.17	18.50	1.73
EV/S			2.13	2.61	2.61	2.3	2.51	2.51	2.51	67.57	2.51	-0.78
EV/FCF			-90.24	-13.56	-24.29	130.72	-18.01	-18.01	-18.01	18.74	11.37	5.84
Debt/EBITDA	6.59	6.64	7.27	18.56	14.2	10.14	8.05	8.05	8.05	2.58	11.80	-15.39
Netdebt/Ebitda			6.76	17.33	13.34	9.6	7.71	7.71	7.71	0.07	11.14	-14.95
Debt/Ratio			0.5262	0.5794	0.5885	0.577	0.5827	0.5827	0.5827	0.16	0.5821	0.11
Debt/Equity			2.15	2.58	2.63	2.56	2.53	3.34	3.34	0.88	2.73	5.30
Debt/Net Income			22.33	-27.49	197.78	53.48	25.92	25.92	25.92	5.17	55.12	-198.83
PEG								0.1896	0.1896		0.1896	0.00
Бета						-0.1665	0.3401	1.15	1.15	22.42	0.4412	-290.44
Индекс Альтмана						1.99	1.81	1.81	1.81	7.70	1.87	-3.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	54.52	36.32	31.65	24.68	22.45	17.11	17.4	10.99	10.44	9.7			83.04	13.13	-10.73
P/BV	1.63	1.49	1.52	1.67	1.97	1.69	1.7	1.37	1.32	1.35			68.03	1.49	-4.39
P/S	1.01	0.9203	0.8849	0.9713	1.17	1.01	1.04	0.8174	0.7943	0.8106			67.55	0.8945	-4.30
P/FCF												-6.46	46.84	-6.4600	0.00
E/P												0.066	0.42	0.0660	0.00
EV/EBIT					105.68	78.03	-785.9	42.87	82.98	57.52		24.49		-115.6080	-149.97
EV/EBITDA	59.61	45.64	36.85	80.54	14.51	12.87	14.96	11.75	13.2	12.81			76.17	13.12	-0.09
EV/S				9.88	10.8	9.57	8.61	7.6	9.22	8.68		2.51	67.57	7.32	-21.85
EV/FCF				52.94	56.54	54.11						-18.01	18.74	36.39	-176.37
Debt/EBITDA		69.56	82.32	50.68	30.96	27.74	75.08	19.46	57.34	24.52		8.05	2.58	36.89	-36.02
Netdebt/Ebitda				47.49	30.11	26.6	71.9	18.61	54.79	23.2		7.71	0.07	35.24	-36.02
Debt/Ratio				0.5817	0.5826	0.5847	0.5827	0.5535	0.5631	0.5798		0.5827	0.16	0.5724	0.00
Debt/Equity				2.57	2.49	2.5	2.53	2.3	2.3	2.33		3.34	0.88	2.56	5.71
Debt/Net Income				75.23	99.66	78.17	195.9	37.66	86.16	54.06		25.92	5.17	79.94	-33.27
PEG												0.1896		0.1896	0.00
Бета											2.15	1.15	22.42	1.65	-26.86
Индекс Альтмана											1.81	1.81	7.70	1.81	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.37	5.13	4.89	2.45	0.981	2.93	3.42			3.42		2.93	-6.90
Дивиденд	12	52.5	50	25	10	30	35	60	30	60		33.00	24.57
Див доход, ао, %	0.4105	1.52	1.65	0.9495	0.4895	1.25	1.53	3.36	4.12	3.74	4.38	2.15	53.12
Дивиденды / прибыль, %		29.46	27.97	33.4	-7.51	52.88	41.92	21.24		21.24	37.78	28.39	-8.66
Dividend Coverage Ratio									4.71	4.71		4.71	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.95	453.34			227.64	1424.74
Дивиденды / прибыль, %	434.82	195.33		37.78	315.07	-32.98
Dividend Coverage Ratio			4.71		4.71	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4975	1047	-54.12

	CAGR 5

	CAGR 5