Japan · Delayed Price · Currency is JPY Seibu Giken Statistics
Total Valuation
Seibu Giken has a market cap or net worth of JPY 33.72 billion. The enterprise value is 22.97 billion.
| Market Cap | 33.72B |
| Enterprise Value | 22.97B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seibu Giken has 19.86 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 19.86M |
| Shares Outstanding | 19.86M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 41.09% |
| Owned by Institutions (%) | 4.73% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 10.25.
| PE Ratio | 10.04 |
| Forward PE | 10.25 |
| PS Ratio | 1.08 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.78.
| EV / Earnings | 6.67 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.18 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.13 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.21 |
| Interest Coverage | 170.46 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | 40.11M |
| Profits Per Employee | 4.42M |
| Employee Count | 779 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Seibu Giken has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 1,601.70 |
| 200-Day Moving Average | 1,648.90 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 41,075 |
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 Giken had revenue of JPY 31.25 billion and earned 3.44 billion in profits. Earnings per share was 169.14.
| Revenue | 31.25B |
| Gross Profit | 11.12B |
| Operating Income | 4.43B |
| Pretax Income | 4.46B |
| Net Income | 3.44B |
| EBITDA | 5.40B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 169.14 |
Balance Sheet
The company has 14.34 billion in cash and 3.56 billion in debt, giving a net cash position of 10.78 billion or 543.01 per share.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 3.56B |
| Net Cash | 10.78B |
| Net Cash Per Share | 543.01 |
| Equity (Book Value) | 28.49B |
| Book Value Per Share | 1,432.97 |
| Working Capital | 16.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -2.20 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 148.74 |
Margins
Gross margin is 35.59%, with operating and profit margins of 14.18% and 11.02%.
| Gross Margin | 35.59% |
| Operating Margin | 14.18% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.02% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 14.18% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.66% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 10.21% |
| FCF Yield | 8.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 Giken has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |