Seibu Holdings Statistics

Total Valuation

Seibu Holdings has a market cap or net worth of JPY 868.78 billion. The enterprise value is 1.60 trillion.

Market Cap	868.78B
Enterprise Value	1.60T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Seibu Holdings has 274.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	274.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.46%
Float	190.35M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 7.10. Seibu Holdings's PEG ratio is 0.33.

PE Ratio	12.45
Forward PE	7.10
PS Ratio	1.94
PB Ratio	2.16
P/TBV Ratio	2.29
P/FCF Ratio	198.26
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 365.03.

EV / Earnings	20.90
EV / Sales	3.26
EV / EBITDA	15.33
EV / EBIT	32.22
EV / FCF	365.03

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.88.

Current Ratio	0.26
Quick Ratio	0.19
Debt / Equity	1.88
Debt / EBITDA	7.35
Debt / FCF	175.00
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	23.48M
Profits Per Employee	3.66M
Employee Count	20,913
Asset Turnover	0.30
Inventory Turnover	38.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.27% in the last 52 weeks. The beta is 0.57, so Seibu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+54.27%
50-Day Moving Average	3,274.16
200-Day Moving Average	2,839.07
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	1,160,630

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 490.99 billion and earned 76.54 billion in profits. Earnings per share was 254.20.

Revenue	490.99B
Gross Profit	93.34B
Operating Income	49.68B
Pretax Income	100.36B
Net Income	76.54B
EBITDA	104.40B
EBIT	49.68B
Earnings Per Share (EPS)	254.20

Full Income Statement

Balance Sheet

The company has 41.32 billion in cash and 766.84 billion in debt, giving a net cash position of -725.52 billion or -2,642.28 per share.

Cash & Cash Equivalents	41.32B
Total Debt	766.84B
Net Cash	-725.52B
Net Cash Per Share	-2,642.28
Equity (Book Value)	408.24B
Book Value Per Share	1,463.49
Working Capital	-286.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.17 billion and capital expenditures -82.79 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	87.17B
Capital Expenditures	-82.79B
Free Cash Flow	4.38B
FCF Per Share	15.96

Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 10.12% and 15.59%.

Gross Margin	19.01%
Operating Margin	10.12%
Pretax Margin	20.44%
Profit Margin	15.59%
EBITDA Margin	21.26%
EBIT Margin	10.12%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	30.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	9.82%
Buyback Yield	-0.01%
Shareholder Yield	0.92%
Earnings Yield	8.03%
FCF Yield	0.50%

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

Altman Z-Score	0.8
Piotroski F-Score	n/a