Japan · Delayed Price · Currency is JPY Seibu Giken Statistics
Total Valuation
Seibu Giken has a market cap or net worth of JPY 39.14 billion. The enterprise value is 35.40 billion.
| Market Cap | 39.14B |
| Enterprise Value | 35.40B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Seibu Giken has 19.43 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 4.57% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 10.17.
| PE Ratio | 10.06 |
| Forward PE | 10.17 |
| PS Ratio | 1.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 292.09 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 264.18.
| EV / Earnings | 8.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.37 |
| EV / FCF | 264.18 |
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 | 72.54 |
| Interest Coverage | 123.18 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| 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 | 26.19% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.25, so Seibu Giken's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 2,186.50 |
| 200-Day Moving Average | 1,998.73 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 46,090 |
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 | 1,615.68 |
| Working Capital | 16.76B |
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 | 984.50M |
| Net Borrowing | 2.68B |
| Free Cash Flow | 134.00M |
| FCF Per Share | 6.90 |
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 | 14.98% |
| Profit Margin | 10.71% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.95% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 10.15% |
| FCF Yield | 0.34% |
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 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |