9003.T
9003.T
JP3316400005
SOTETSU HOLDINGS INC
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Company Profile

Sotetsu Holdings, Inc. provides transportation services in Japan. It offers railway and bus transport services. The company also operates supermarkets under the Sotetsu Rosen name, convenience stores under Sotetsu Station Retail; condominiums and detached houses under Gracia series; consulting services for purchasing, selling, and owning commercial real estate; renovated commercial properties; hotels under Sotetsu FRESA INN, and Sotetsu Hotels names. In addition, it provides building management and maintenance; non-life insurance agency services; facility maintenance; district heating and cooling; home renovation; job creation; insurance; and re-employment after retirement services. Further, the company engages in the manufacture and sale of Ryosui Kobo, a water purification system for residential and commercial facilities; leases real estate office buildings and commercial facilities; and renewable energy business. The company was formerly known as Sotetsu Junbi K.K. and changed its name to Sotetsu Holdings, Inc. in 2009. Sotetsu Holdings, Inc. was incorporated in 1917 and is headquartered in Yokohama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
20.9% p.a.
Max Drawdown (5Y)
-34.0%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.03
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 218%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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