Japan
· Delayed Price · Currency is JPY Seibu Holdings Statistics
Total Valuation
Seibu Holdings has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.45T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seibu Holdings has 261.17 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 261.17M |
| Shares Outstanding | 261.17M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.54% |
| Float | 176.96M |
Valuation Ratios
The trailing PE ratio is 4.50 and the forward PE ratio is 37.08.
| PE Ratio | 4.50 |
| Forward PE | 37.08 |
| PS Ratio | 1.18 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 3.95.
| EV / Earnings | 5.60 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.94 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.82 |
| Interest Coverage | 38.15 |
Financial Efficiency
Return on equity (ROE) is 51.73% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 51.73% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 20.85% |
| Revenue Per Employee | 43.09M |
| Profits Per Employee | 12.35M |
| Employee Count | 20,913 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 49.72 |
Taxes
In the past 12 months, Seibu Holdings has paid 91.36 billion in taxes.
| Income Tax | 91.36B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +71.22% in the last 52 weeks. The beta is 0.34, so Seibu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +71.22% |
| 50-Day Moving Average | 3,538.88 |
| 200-Day Moving Average | 3,347.30 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 996,750 |
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 Holdings had revenue of JPY 901.13 billion and earned 258.18 billion in profits. Earnings per share was 901.67.
| Revenue | 901.13B |
| Gross Profit | 344.31B |
| Operating Income | 292.74B |
| Pretax Income | 349.81B |
| Net Income | 258.18B |
| EBITDA | 347.13B |
| EBIT | 292.74B |
| Earnings Per Share (EPS) | 901.67 |
Balance Sheet
The company has 285.28 billion in cash and 665.20 billion in debt, giving a net cash position of -379.93 billion or -1,454.70 per share.
| Cash & Cash Equivalents | 285.28B |
| Total Debt | 665.20B |
| Net Cash | -379.93B |
| Net Cash Per Share | -1,454.70 |
| Equity (Book Value) | 567.13B |
| Book Value Per Share | 2,117.96 |
| Working Capital | -70.26B |
Cash Flow
In the last 12 months, operating cash flow was 474.38 billion and capital expenditures -107.96 billion, giving a free cash flow of 366.42 billion.
| Operating Cash Flow | 474.38B |
| Capital Expenditures | -107.96B |
| Free Cash Flow | 366.42B |
| FCF Per Share | 1,402.98 |
Margins
Gross margin is 38.21%, with operating and profit margins of 32.49% and 28.65%.
| Gross Margin | 38.21% |
| Operating Margin | 32.49% |
| Pretax Margin | 38.82% |
| Profit Margin | 28.65% |
| EBITDA Margin | 38.52% |
| EBIT Margin | 32.49% |
| FCF Margin | 40.66% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.03% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 24.34% |
| FCF Yield | 34.54% |
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 Holdings has an Altman Z-Score of 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |