Seibu Holdings Inc. (FRA:0H9)

Seibu Holdings Statistics

Total Valuation

Seibu Holdings has a market cap or net worth of EUR 6.44 billion. The enterprise value is 9.59 billion.

Market Cap	6.44B
Enterprise Value	9.59B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	254.12M
Shares Outstanding	n/a
Shares Change (YoY)	-11.39%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.56M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.16
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.87
EV / Sales	1.93
EV / EBITDA	5.12
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.19.

Current Ratio	0.61
Quick Ratio	0.41
Debt / Equity	1.19
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	40.38

Financial Efficiency

Return on equity (ROE) is 42.20% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	42.20%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	20.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	235,024
Profits Per Employee	51,472
Employee Count	20,993
Asset Turnover	0.55
Inventory Turnover	6.67

Taxes

In the past 12 months, Seibu Holdings has paid 460.03 million in taxes.

Income Tax	460.03M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.00%
50-Day Moving Average	23.76
200-Day Moving Average	26.89
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	30

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 4.93 billion and earned 1.08 billion in profits. Earnings per share was 4.14.

Revenue	4.93B
Gross Profit	1.85B
Operating Income	1.56B
Pretax Income	1.54B
Net Income	1.08B
EBITDA	1.86B
EBIT	1.56B
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 445.19 million in cash and 3.53 billion in debt, with a net cash position of -3.09 billion.

Cash & Cash Equivalents	445.19M
Total Debt	3.53B
Net Cash	-3.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	11.60
Working Capital	-575.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.58%, with operating and profit margins of 31.62% and 21.90%.

Gross Margin	37.58%
Operating Margin	31.62%
Pretax Margin	31.27%
Profit Margin	21.90%
EBITDA Margin	37.63%
EBIT Margin	31.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.27
Dividend Yield	1.06%
Dividend Growth (YoY)	58.47%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.39%
Shareholder Yield	12.46%
Earnings Yield	16.77%
FCF Yield	n/a

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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5