Japan · Delayed Price · Currency is JPY Seibu Giken Statistics
Total Valuation
Seibu Giken has a market cap or net worth of JPY 34.61 billion. The enterprise value is 25.76 billion.
| Market Cap | 34.61B |
| Enterprise Value | 25.76B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Seibu Giken has 19.43 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.18% |
| Owned by Institutions (%) | 3.47% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 9.35.
| PE Ratio | 8.49 |
| Forward PE | 9.35 |
| PS Ratio | 0.91 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.27 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.19 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 57.27 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 48.59M |
| Profits Per Employee | 5.24M |
| Employee Count | 785 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Seibu Giken has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +5.01% 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 | +5.01% |
| 50-Day Moving Average | 1,892.88 |
| 200-Day Moving Average | 2,074.95 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 45,640 |
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 38.14 billion and earned 4.11 billion in profits. Earnings per share was 209.67.
| Revenue | 38.14B |
| Gross Profit | 12.61B |
| Operating Income | 4.52B |
| Pretax Income | 5.66B |
| Net Income | 4.11B |
| EBITDA | 5.52B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 209.67 |
Balance Sheet
The company has 16.03 billion in cash and 7.00 billion in debt, with a net cash position of 9.03 billion or 464.70 per share.
| Cash & Cash Equivalents | 16.03B |
| Total Debt | 7.00B |
| Net Cash | 9.03B |
| Net Cash Per Share | 464.70 |
| Equity (Book Value) | 33.22B |
| Book Value Per Share | 1,700.09 |
| Working Capital | 17.93B |
Cash Flow
In the last 12 months, operating cash flow was -945.00 million and capital expenditures -3.82 billion, giving a free cash flow of -4.76 billion.
| Operating Cash Flow | -945.00M |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 993.50M |
| Net Borrowing | 5.50B |
| Free Cash Flow | -4.76B |
| FCF Per Share | -245.14 |
Margins
Gross margin is 33.06%, with operating and profit margins of 11.86% and 10.78%.
| Gross Margin | 33.06% |
| Operating Margin | 11.86% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.78% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 11.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 11.77% |
| FCF Yield | -13.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |