Seibu Holdings Statistics

Total Valuation

Seibu Holdings has a market cap or net worth of JPY 828.63 billion. The enterprise value is 1.57 trillion.

Market Cap	828.63B
Enterprise Value	1.57T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seibu Holdings has 270.88 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	270.88M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-8.61%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.87%
Float	186.65M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 9.12. Seibu Holdings's PEG ratio is 0.44.

PE Ratio	11.99
Forward PE	9.12
PS Ratio	1.81
PB Ratio	2.12
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.88
EV / Sales	3.15
EV / EBITDA	15.08
EV / EBIT	31.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.99.

Current Ratio	0.64
Quick Ratio	0.21
Debt / Equity	1.99
Debt / EBITDA	7.58
Debt / FCF	n/a
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	23.82M
Profits Per Employee	3.59M
Employee Count	20,913
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.52% in the last 52 weeks. The beta is 0.56, so Seibu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+41.52%
50-Day Moving Average	3,216.64
200-Day Moving Average	2,924.54
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	1,014,125

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 498.20 billion and earned 75.16 billion in profits. Earnings per share was 255.15.

Revenue	498.20B
Gross Profit	95.00B
Operating Income	50.54B
Pretax Income	97.48B
Net Income	75.16B
EBITDA	103.99B
EBIT	50.54B
Earnings Per Share (EPS)	255.15

Full Income Statement

Balance Sheet

The company has 53.22 billion in cash and 788.31 billion in debt, giving a net cash position of -735.08 billion or -2,713.66 per share.

Cash & Cash Equivalents	53.22B
Total Debt	788.31B
Net Cash	-735.08B
Net Cash Per Share	-2,713.66
Equity (Book Value)	396.38B
Book Value Per Share	1,443.62
Working Capital	-145.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 10.14% and 15.09%.

Gross Margin	19.07%
Operating Margin	10.14%
Pretax Margin	19.57%
Profit Margin	15.09%
EBITDA Margin	20.87%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	50.00
Dividend Yield	1.63%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	3.81%
Earnings Yield	9.07%
FCF Yield	n/a

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

Altman Z-Score	0.96
Piotroski F-Score	n/a