Japan · Delayed Price · Currency is JPY Seibu Giken Statistics
Total Valuation
Seibu Giken has a market cap or net worth of JPY 42.19 billion. The enterprise value is 31.00 billion.
| Market Cap | 42.19B |
| Enterprise Value | 31.00B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seibu Giken has 19.43 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 4.95% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 10.87.
| PE Ratio | 12.59 |
| Forward PE | 10.87 |
| PS Ratio | 1.23 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 314.86 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 231.37.
| EV / Earnings | 8.97 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.84 |
| EV / FCF | 231.37 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.22 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 31.23 |
| Interest Coverage | 156.24 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | 44.06M |
| Profits Per Employee | 4.44M |
| Employee Count | 779 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Seibu Giken has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is -0.56, so Seibu Giken's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 2,080.54 |
| 200-Day Moving Average | 1,754.56 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 77,495 |
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 34.32 billion and earned 3.46 billion in profits. Earnings per share was 172.50.
| Revenue | 34.32B |
| Gross Profit | 11.67B |
| Operating Income | 4.53B |
| Pretax Income | 4.66B |
| Net Income | 3.46B |
| EBITDA | 5.51B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 172.50 |
Balance Sheet
The company has 15.51 billion in cash and 4.19 billion in debt, with a net cash position of 11.32 billion or 582.49 per share.
| Cash & Cash Equivalents | 15.51B |
| Total Debt | 4.19B |
| Net Cash | 11.32B |
| Net Cash Per Share | 582.49 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 1,615.95 |
| Working Capital | 18.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -3.33 billion, giving a free cash flow of 134.00 million.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | 980.00M |
| Net Borrowing | 2.52B |
| Free Cash Flow | 134.00M |
| FCF Per Share | 6.90 |
Margins
Gross margin is 34.01%, with operating and profit margins of 13.20% and 10.07%.
| Gross Margin | 34.01% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.07% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.20% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.51% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.19% |
| FCF Yield | 0.32% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |