Seibu Holdings Statistics

Total Valuation

Seibu Holdings has a market cap or net worth of JPY 981.54 billion. The enterprise value is 1.37 trillion.

Market Cap	981.54B
Enterprise Value	1.37T

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 262.94 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	262.94M
Shares Outstanding	262.94M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-8.61%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	27.63%
Float	178.72M

Valuation Ratios

The trailing PE ratio is 4.14 and the forward PE ratio is 31.86. Seibu Holdings's PEG ratio is 1.60.

PE Ratio	4.14
Forward PE	31.86
PS Ratio	1.09
PB Ratio	1.73
P/TBV Ratio	1.85
P/FCF Ratio	2.68
P/OCF Ratio	2.07
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.73.

EV / Earnings	5.29
EV / Sales	1.52
EV / EBITDA	3.94
EV / EBIT	4.67
EV / FCF	3.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.03% in the last 52 weeks. The beta is 0.30, so Seibu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+56.03%
50-Day Moving Average	3,442.02
200-Day Moving Average	3,253.45
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	913,375

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

Full Income Statement

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 -1,444.94 per share.

Cash & Cash Equivalents	285.28B
Total Debt	665.20B
Net Cash	-379.93B
Net Cash Per Share	-1,444.94
Equity (Book Value)	567.13B
Book Value Per Share	2,117.96
Working Capital	-70.26B

Full Balance Sheet

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	1,393.57

Full Cash Flow Statement

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 1.13%.

Dividend Per Share	40.00
Dividend Yield	1.13%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	3.03%
Buyback Yield	2.18%
Shareholder Yield	3.33%
Earnings Yield	26.30%
FCF Yield	37.33%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a