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Sotetsu Holdings Inc 9003

Morningstar Rating
JPY 2,497.50 −11.00 (0.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9003 is trading within a range we consider fairly valued.
Price
JPY 2,505.33
Fair Value
JPY 4,432.54
Uncertainty
Medium
1-Star Price
JPY 8,768.35
5-Star Price
JPY 5,647.46
Economic Moat
Lpzv
Capital Allocation
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Trading Information

Previous Close Price
JPY 2,508.50
Day Range
JPY 2,497.002,525.50
52-Week Range
JPY 2,445.003,139.00
Bid/Ask
JPY 2,497.00 / JPY 2,503.50
Market Cap
JPY 244.69 Bil
Volume/Avg
156,900 / 234,143

Key Statistics

Price/Earnings (Normalized)
14.82
Price/Sales
0.91
Dividend Yield (Trailing)
2.00%
Dividend Yield (Forward)
2.00%
Total Yield
2.00%

Company Profile

Sotetsu Holdings Inc is a Japanese operator of railway trains and busses. Next to the core business of transporting people and freight, the company operates a real estate business selling and leasing real estate and offers construction works and building maintenance services. Other business ventures include golf courses, hotels, and travel agents.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Growth
Total Number of Employees
10,094

Comparables

Valuation

Metric
9003
9031
9142
Price/Earnings (Normalized)
14.8211.838.50
Price/Book Value
1.500.891.23
Price/Sales
0.910.461.30
Price/Cash Flow
5.484.926.02
Price/Earnings
9003
9031
9142

Financial Strength

Metric
9003
9031
9142
Quick Ratio
0.230.670.54
Current Ratio
0.641.271.04
Interest Coverage
8.9715.3233.36
Quick Ratio
9003
9031
9142

Profitability

Metric
9003
9031
9142
Return on Assets (Normalized)
3.66%3.70%5.68%
Return on Equity (Normalized)
16.01%12.47%13.70%
Return on Invested Capital (Normalized)
4.80%4.82%7.42%
Return on Assets
9003
9031
9142
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