Seibu Giken Statistics

Total Valuation

Seibu Giken has a market cap or net worth of JPY 30.68 billion. The enterprise value is 20.90 billion.

Market Cap	30.68B
Enterprise Value	20.90B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seibu Giken has 19.86 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	19.86M
Shares Outstanding	19.86M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	41.09%
Owned by Institutions (%)	4.75%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 10.08.

PE Ratio	8.37
Forward PE	10.08
PS Ratio	0.93
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.53
EV / Sales	0.63
EV / EBITDA	3.61
EV / EBIT	4.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.14.

Current Ratio	2.33
Quick Ratio	1.69
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	184.81

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	42.53M
Profits Per Employee	4.85M
Employee Count	779
Asset Turnover	0.79
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.20%
50-Day Moving Average	1,549.12
200-Day Moving Average	1,647.43
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	31,640

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 33.13 billion and earned 3.78 billion in profits. Earnings per share was 184.49.

Revenue	33.13B
Gross Profit	11.69B
Operating Income	4.81B
Pretax Income	4.85B
Net Income	3.78B
EBITDA	5.78B
EBIT	4.81B
Earnings Per Share (EPS)	184.49

Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 3.98 billion in debt, giving a net cash position of 9.83 billion or 494.73 per share.

Cash & Cash Equivalents	13.81B
Total Debt	3.98B
Net Cash	9.83B
Net Cash Per Share	494.73
Equity (Book Value)	28.48B
Book Value Per Share	1,401.82
Working Capital	17.76B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 35.29%, with operating and profit margins of 14.50% and 11.41%.

Gross Margin	35.29%
Operating Margin	14.50%
Pretax Margin	14.63%
Profit Margin	11.41%
EBITDA Margin	17.46%
EBIT Margin	14.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	70.00
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.87%
Shareholder Yield	-0.37%
Earnings Yield	12.32%
FCF Yield	n/a

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a