Japan · Delayed Price · Currency is JPY Seibu Giken Statistics
Total Valuation
Seibu Giken has a market cap or net worth of JPY 37.35 billion. The enterprise value is 31.58 billion.
| Market Cap | 37.35B |
| Enterprise Value | 31.58B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Seibu Giken has 19.43 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 4.58% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 9.89.
| PE Ratio | 8.39 |
| Forward PE | 9.89 |
| PS Ratio | 0.97 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.00 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.11 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -1.90 |
| Interest Coverage | 87.28 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 49.12M |
| Profits Per Employee | 5.75M |
| Employee Count | 785 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Seibu Giken has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +20.05% 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 | +20.05% |
| 50-Day Moving Average | 2,117.66 |
| 200-Day Moving Average | 2,022.11 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 52,615 |
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 38.56 billion and earned 4.51 billion in profits. Earnings per share was 229.04.
| Revenue | 38.56B |
| Gross Profit | 12.73B |
| Operating Income | 5.06B |
| Pretax Income | 6.27B |
| Net Income | 4.51B |
| EBITDA | 6.10B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 229.04 |
Balance Sheet
The company has 15.02 billion in cash and 9.06 billion in debt, with a net cash position of 5.95 billion or 306.37 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 9.06B |
| Net Cash | 5.95B |
| Net Cash Per Share | 306.37 |
| Equity (Book Value) | 33.11B |
| Book Value Per Share | 1,694.22 |
| Working Capital | 18.07B |
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 | 1.04B |
| Net Borrowing | 5.50B |
| Free Cash Flow | -4.76B |
| FCF Per Share | -245.14 |
Margins
Gross margin is 33.01%, with operating and profit margins of 13.13% and 11.71%.
| Gross Margin | 33.01% |
| Operating Margin | 13.13% |
| Pretax Margin | 16.27% |
| Profit Margin | 11.71% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.79% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 12.09% |
| FCF Yield | -12.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |