Seibu Holdings Inc. (TYO:9024)

Seibu Holdings Statistics

Total Valuation

Seibu Holdings has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.37T
Enterprise Value	1.89T

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Seibu Holdings has 256.83 million shares outstanding. The number of shares has decreased by -8.15% in one year.

Current Share Class	256.83M
Shares Outstanding	256.83M
Shares Change (YoY)	-8.15%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	28.14%
Float	175.53M

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 44.58.

PE Ratio	5.76
Forward PE	44.58
PS Ratio	1.51
PB Ratio	2.48
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.37
EV / Sales	2.08
EV / EBITDA	5.46
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.21.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	1.21
Debt / EBITDA	1.92
Debt / FCF	n/a
Interest Coverage	38.88

Financial Efficiency

Return on equity (ROE) is 51.71% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	51.71%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	43.26M
Profits Per Employee	12.20M
Employee Count	20,993
Asset Turnover	0.56
Inventory Turnover	47.68

Taxes

In the past 12 months, Seibu Holdings has paid 90.43 billion in taxes.

Income Tax	90.43B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +64.04% in the last 52 weeks. The beta is 0.42, so Seibu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+64.04%
50-Day Moving Average	5,454.10
200-Day Moving Average	4,201.25
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,034,475

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 908.12 billion and earned 256.13 billion in profits. Earnings per share was 925.93.

Revenue	908.12B
Gross Profit	345.54B
Operating Income	291.21B
Pretax Income	346.92B
Net Income	256.13B
EBITDA	345.66B
EBIT	291.21B
Earnings Per Share (EPS)	925.93

Balance Sheet

The company has 151.93 billion in cash and 665.39 billion in debt, giving a net cash position of -513.46 billion or -1,999.20 per share.

Cash & Cash Equivalents	151.93B
Total Debt	665.39B
Net Cash	-513.46B
Net Cash Per Share	-1,999.20
Equity (Book Value)	551.74B
Book Value Per Share	2,099.83
Working Capital	-42.58B

Cash Flow

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

Margins

Gross margin is 38.05%, with operating and profit margins of 32.07% and 28.20%.

Gross Margin	38.05%
Operating Margin	32.07%
Pretax Margin	38.20%
Profit Margin	28.20%
EBITDA Margin	38.06%
EBIT Margin	32.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	40.00
Dividend Yield	0.74%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.15%
Shareholder Yield	8.89%
Earnings Yield	18.70%
FCF Yield	n/a

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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6