Japan · Delayed Price · Currency is JPY Seibu Holdings Statistics
Total Valuation
Seibu Holdings has a market cap or net worth of JPY 967.91 billion. The enterprise value is 1.53 trillion.
| Market Cap | 967.91B |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seibu Holdings has 236.31 million shares outstanding. The number of shares has decreased by -11.67% in one year.
| Current Share Class | 236.31M |
| Shares Outstanding | 236.31M |
| Shares Change (YoY) | -11.67% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 37.36% |
| Float | 177.43M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 32.01.
| PE Ratio | 5.42 |
| Forward PE | 32.01 |
| PS Ratio | 1.07 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.20.
| EV / Earnings | 7.60 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.26 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.65 |
| Interest Coverage | 39.73 |
Financial Efficiency
Return on equity (ROE) is 42.27% and return on invested capital (ROIC) is 19.09%.
| Return on Equity (ROE) | 42.27% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 21.29% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 43.27M |
| Profits Per Employee | 9.58M |
| Employee Count | 20,993 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 46.71 |
Taxes
In the past 12 months, Seibu Holdings has paid 81.52 billion in taxes.
| Income Tax | 81.52B |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.51, so Seibu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.73% |
| 50-Day Moving Average | 4,617.44 |
| 200-Day Moving Average | 4,577.86 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 939,175 |
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 908.45 billion and earned 201.06 billion in profits. Earnings per share was 755.90.
| Revenue | 908.45B |
| Gross Profit | 343.37B |
| Operating Income | 290.26B |
| Pretax Income | 282.95B |
| Net Income | 201.06B |
| EBITDA | 345.00B |
| EBIT | 290.26B |
| Earnings Per Share (EPS) | 755.90 |
Balance Sheet
The company has 98.54 billion in cash and 653.82 billion in debt, with a net cash position of -555.29 billion or -2,349.86 per share.
| Cash & Cash Equivalents | 98.54B |
| Total Debt | 653.82B |
| Net Cash | -555.29B |
| Net Cash Per Share | -2,349.86 |
| Equity (Book Value) | 544.90B |
| Book Value Per Share | 2,101.52 |
| Working Capital | -89.30B |
Cash Flow
In the last 12 months, operating cash flow was 381.97 billion and capital expenditures -135.29 billion, giving a free cash flow of 246.68 billion.
| Operating Cash Flow | 381.97B |
| Capital Expenditures | -135.29B |
| Free Cash Flow | 246.68B |
| FCF Per Share | 1,043.91 |
Margins
Gross margin is 37.80%, with operating and profit margins of 31.95% and 22.13%.
| Gross Margin | 37.80% |
| Operating Margin | 31.95% |
| Pretax Margin | 31.15% |
| Profit Margin | 22.13% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 31.95% |
| FCF Margin | 27.15% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.32% |
| Buyback Yield | 11.67% |
| Shareholder Yield | 12.61% |
| Earnings Yield | 20.77% |
| FCF Yield | 25.49% |
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 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |