Transportation

Sotetsu Holdings, Inc.

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See more articles on Sotetsu Holdings, Inc.

Business Summary

Sotetsu Holdings, Inc. engages in the operation and management of railways through its subsidiaries. It operates through the following segments: Transportation, Distribution, Real Estate, Hotel, and Others. The Transportation segment provides railway and automotive services. The Distribution segment involves supermarket and gravel businesses. The Real Estate segment includes brokerage and management of real estate properties. The Hotel segment operates hotels. The Others segment engages in building maintenance business. The company was founded on December 18, 1917 and is headquartered in Yokohama, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	216,684M	1,928.26M
Gross Profit	53,551M	476.54M
Operating income	3,998M	35.57M
Income before tax	3,665M	32.61M
Net income	1,854M	16.49M
EBITDA	25,841M	229.95M
Diluted EPS	18.93	0.16
Dividends Per Share	20	0.17
Total Assets	623,412M	5,136.24M
Total liabilities	483,701M	3,985.17M
Total equity	139,627M	1,150.37M
Operating cash flow	21,265M	189.23M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	260,562M	260,502M	265,100M	221,136M	216,684M
Gross Profit	93,309M	94,991M	89,477M	49,032M	53,551M
Operating income	31,267M	31,624M	26,424M	-3,149M	3,998M
Income before tax	28,505M	28,512M	23,054M	-12,057M	3,665M
Net income	18,228M	18,342M	14,632M	-13,068M	1,854M
EBITDA	47,761M	49,476M	46,708M	17,943M	25,841M
Diluted EPS	186.01	187.18	149.32	-133.26	18.93
Dividends Per Share	50	50	50	10	20
Total Assets	610,417M	618,573M	628,355M	619,410M	623,412M
Total liabilities	469,519M	467,593M	476,321M	480,096M	483,701M
Total equity	138,198M	148,208M	151,943M	139,236M	139,627M
Operating cash flow	47,189M	20,241M	31,795M	9,186M	21,265M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	2,350.95M	2,349.09M	2,438.24M	2,085.05M	1,928.26M
Gross Profit	841.89M	856.58M	822.96M	462.31M	476.54M
Operating income	282.11M	285.17M	243.03M	-29.69M	35.57M
Income before tax	257.19M	257.10M	212.03M	-113.68M	32.61M
Net income	164.46M	165.40M	134.57M	-123.21M	16.49M
EBITDA	430.92M	446.15M	429.59M	169.18M	229.95M
Diluted EPS	1.67	1.68	1.37	-1.25	0.16
Dividends Per Share	0.45	0.45	0.45	0.09	0.17
Total Assets	5,739.69M	5,588.58M	5,820.52M	5,605.52M	5,136.24M
Total liabilities	4,414.84M	4,224.53M	4,412.21M	4,344.76M	3,985.17M
Total equity	1,299.46M	1,339.00M	1,407.46M	1,260.05M	1,150.37M
Operating cash flow	425.76M	182.52M	292.43M	86.61M	189.23M

Valuation Measures

Mar 2022
PER	121.00
ROA	0.29%
ROE	1.32%
Operating margin	1.84%
Profit margin	0.85%

Key executives

President & Representative Director: Hideyuki Takizawa
Director & Executive Officer: Osamu Yoshida
Director & Executive Officer: Masayuki Hirano
Executive Officer: Masaaki Hasegawa
Executive Officer: Atsujiro Ikeda

Shareholders

Odakyu Electric Railway Co., Ltd. (4.3%)
Sumitomo Mitsui Financial Group, Inc. (4.1%)
Concordia Financial Group, Ltd. (4.1%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.4%)
Nippon Life Insurance Co. (2.3%)
Sotetsu Kyosai Association (2.1%)
Nomura Asset Management Co., Ltd. (2.0%)
The Vanguard Group, Inc. (1.9%)
Sumitomo Mitsui Trust Holdings, Inc. (1.8%)
Kawasaki Shinkin Bank (1.8%)

Contact Details

Website:http://www.sotetsu.co.jp
Address: 2-9-14 Kita Saiwai, Nishi-Ku, Yokohama, 220-0004, Japan
Phone: +81.45.319.2043

Related Companies

Sotetsu Hotel Management Co., Ltd.
Sotetsu Holdings Pension Fund
Sotetsu Station Retail Co., Ltd.
Sotetsu Holdings Trust
Sotetsu Urban Creates Co. Ltd.
Sotetsu Real Estate Co. Ltd.
Sotetsu Bus KK
Sotetsu Hotel KK
Yokohama Netsu Kyokyu KK
Sotetsu Real Estate Sales Co., Ltd.
Sotestsu Building Management KK
Sotetsu Business Service KK
Daiichisohbi Co. Ltd.
Ist KK
Sotetsu Home KK
Sunroute Co., Ltd.
Sotetsu Rosen Co., Ltd.
Sagami Railway Co., Ltd.

Competitors

Last Updated on 30 Sep, 2022