Skip to content

9003.T

Sotetsu Holdings,Inc.

プライム · 陸運業 · 運輸・物流 · JP

JPY 2,606.00
+0.50%
Ask drillr

Leverage

Debt / equity
1.31x
Net debt / equity
1.22x
Debt / assets
0.33x
Debt / EBITDA
4.16x
Net debt / EBITDA
3.88x

Liquidity & coverage

Current ratio
1.26x
Quick ratio
0.57x
Cash ratio
0.12x
Interest coverage
9.31x
EBITDA / interest
15.29x
Working capital
JPY 37.6B

Cash & dividend

FCF / debt
-0.04x
Cash flow / debt
0.09x
Dividend per share
JPY 70
Dividend yield
2.5%
Dividend growth 1y
+7.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026