Seibu Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,113,050	879,950	729,354	408,943	382,073	365,756
Market Cap Growth	27.58%	20.65%	78.35%	7.03%	4.46%	2.90%
Enterprise Value	1,686,871	1,620,358	1,473,188	1,190,900	1,337,584	1,340,077
Last Close Price	4380.00	3289.92	2385.87	1320.22	1213.70	1159.54
PE Ratio	5.75	3.41	27.02	7.21	35.97	-
Forward PE	31.81	9.79	20.31	11.09	12.19	-
PS Ratio	1.23	0.98	1.53	0.95	0.96	1.09
PB Ratio	2.03	1.55	1.69	1.08	0.99	0.95
P/TBV Ratio	2.22	1.66	1.81	1.17	1.31	1.30
P/FCF Ratio	-	2.40	33.78	40.01	-	-
P/OCF Ratio	-	1.86	7.93	6.09	6.52	-
EV/Sales Ratio	1.86	1.80	3.09	2.78	3.37	3.98
EV/EBITDA Ratio	4.93	4.67	14.46	15.42	30.49	198.80
EV/EBIT Ratio	5.87	5.54	30.88	53.75	-	-
EV/FCF Ratio	-	4.42	68.22	116.50	-	-
Debt / Equity Ratio	1.19	1.17	1.76	2.08	2.38	2.39
Debt / EBITDA Ratio	1.90	1.92	7.45	10.18	20.97	136.81
Debt / FCF Ratio	-	1.82	35.14	76.93	-	-
Net Debt / Equity Ratio	1.04	0.67	1.68	2.01	2.15	2.32
Net Debt / EBITDA Ratio	1.66	1.09	7.12	9.84	18.97	132.54
Net Debt / FCF Ratio	-	1.04	33.61	74.39	-238.71	-8.66
Asset Turnover	0.55	0.52	0.30	0.26	0.23	0.20
Inventory Turnover	6.67	49.72	39.68	36.28	30.95	24.27
Quick Ratio	0.42	0.74	0.17	0.15	0.24	0.23
Current Ratio	0.61	0.84	0.26	0.26	0.30	0.33
Return on Equity (ROE)	42.20%	51.73%	6.80%	15.25%	3.24%	-19.07%
Return on Assets (ROA)	10.87%	10.55%	1.85%	0.84%	-0.48%	-1.89%
Return on Invested Capital (ROIC)	18.19%	20.55%	2.62%	1.77%	-0.46%	-4.06%
Return on Capital Employed (ROCE)	20.90%	20.80%	3.80%	1.80%	-1.10%	-3.90%
Earnings Yield	17.87%	29.34%	3.70%	13.88%	2.78%	-19.77%
FCF Yield	-	41.64%	2.96%	2.50%	-0.91%	-28.20%
Dividend Yield	0.91%	1.22%	1.05%	1.89%	0.41%	-
Payout Ratio	-	3.03%	36.20%	5.30%	0.03%	-
Buyback Yield / Dilution	11.39%	4.92%	-0.10%	-0.18%	-0.24%	2.72%
Total Shareholder Return	12.31%	6.14%	0.95%	1.72%	0.17%	2.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.