Seibu Holdings Inc. (FRA:0H9)

Seibu Holdings Statistics

Total Valuation

Seibu Holdings has a market cap or net worth of EUR 6.97 billion. The enterprise value is 10.07 billion.

Market Cap	6.97B
Enterprise Value	10.07B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	255.55M
Shares Outstanding	n/a
Shares Change (YoY)	-11.67%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	32.23%
Float	174.25M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.22
P/TBV Ratio	2.43
P/FCF Ratio	4.91
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.09.

EV / Earnings	8.70
EV / Sales	2.00
EV / EBITDA	5.28
EV / EBIT	6.27
EV / FCF	7.09

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.20.

Current Ratio	0.66
Quick Ratio	0.49
Debt / Equity	1.20
Debt / EBITDA	1.90
Debt / FCF	2.65
Interest Coverage	39.73

Financial Efficiency

Return on equity (ROE) is 42.27% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	42.27%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	249,224
Profits Per Employee	55,158
Employee Count	20,993
Asset Turnover	0.56
Inventory Turnover	46.71

Taxes

In the past 12 months, Seibu Holdings has paid 469.47 million in taxes.

Income Tax	469.47M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +39.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.90%
50-Day Moving Average	29.43
200-Day Moving Average	26.18
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seibu Holdings had revenue of EUR 5.23 billion and earned 1.16 billion in profits. Earnings per share was 4.35.

Revenue	5.23B
Gross Profit	1.98B
Operating Income	1.67B
Pretax Income	1.63B
Net Income	1.16B
EBITDA	1.99B
EBIT	1.67B
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 567.48 million in cash and 3.77 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	567.48M
Total Debt	3.77B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	12.10
Working Capital	-514.30M

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -779.15 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-779.15M
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 37.80%, with operating and profit margins of 31.95% and 22.13%.

Gross Margin	37.80%
Operating Margin	31.95%
Pretax Margin	31.15%
Profit Margin	22.13%
EBITDA Margin	37.98%
EBIT Margin	31.95%
FCF Margin	27.15%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.27
Dividend Yield	0.98%
Dividend Growth (YoY)	58.47%
Years of Dividend Growth	n/a
Payout Ratio	6.15%
Buyback Yield	11.67%
Shareholder Yield	12.68%
Earnings Yield	16.61%
FCF Yield	20.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seibu Holdings has an Altman Z-Score of 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	8