Seibu Giken Statistics
Total Valuation
Seibu Giken has a market cap or net worth of JPY 42.60 billion. The enterprise value is 38.86 billion.
| Market Cap | 42.60B |
| Enterprise Value | 38.86B |
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 (%) | 4.36% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 11.19.
| PE Ratio | 10.94 |
| Forward PE | 11.19 |
| PS Ratio | 1.15 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.78 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.95 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 123.18 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 47.27M |
| Profits Per Employee | 5.06M |
| Employee Count | 785 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Seibu Giken has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +43.64% in the last 52 weeks. The beta is 0.24, so Seibu Giken's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +43.64% |
| 50-Day Moving Average | 2,240.34 |
| 200-Day Moving Average | 1,831.41 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 33,920 |
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 37.11 billion and earned 3.97 billion in profits. Earnings per share was 200.29.
| Revenue | 37.11B |
| Gross Profit | 12.10B |
| Operating Income | 4.80B |
| Pretax Income | 5.56B |
| Net Income | 3.97B |
| EBITDA | 5.79B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 200.29 |
Balance Sheet
The company has 13.60 billion in cash and 9.72 billion in debt, with a net cash position of 3.88 billion or 199.86 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 9.72B |
| Net Cash | 3.88B |
| Net Cash Per Share | 199.86 |
| Equity (Book Value) | 31.54B |
| Book Value Per Share | 1,594.79 |
| Working Capital | 16.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 980.00M |
| Net Borrowing | 2.68B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.62%, with operating and profit margins of 12.95% and 10.71%.
| Gross Margin | 32.62% |
| Operating Margin | 12.95% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.71% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 9.33% |
| 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 | 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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |