Seibu Holdings Inc. (TYO:9024)

Seibu Holdings Statistics

Total Valuation

Seibu Holdings has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 1.71 trillion.

Market Cap	1.13T
Enterprise Value	1.71T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Seibu Holdings has 254.12 million shares outstanding. The number of shares has decreased by -11.39% in one year.

Current Share Class	254.12M
Shares Outstanding	254.12M
Shares Change (YoY)	-11.39%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	35.19%
Float	177.56M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 33.00.

PE Ratio	5.85
Forward PE	33.00
PS Ratio	1.25
PB Ratio	2.07
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.58
EV / Sales	1.88
EV / EBITDA	4.99
EV / EBIT	5.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.19.

Current Ratio	0.61
Quick Ratio	0.41
Debt / Equity	1.19
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	40.38

Financial Efficiency

Return on equity (ROE) is 42.20% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	42.20%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	20.94%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	43.27M
Profits Per Employee	9.48M
Employee Count	20,993
Asset Turnover	0.55
Inventory Turnover	6.67

Taxes

In the past 12 months, Seibu Holdings has paid 84.69 billion in taxes.

Income Tax	84.69B
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.41, so Seibu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+38.24%
50-Day Moving Average	4,416.48
200-Day Moving Average	4,648.05
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	916,270

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 908.27 billion and earned 198.92 billion in profits. Earnings per share was 762.08.

Revenue	908.27B
Gross Profit	341.30B
Operating Income	287.21B
Pretax Income	284.02B
Net Income	198.92B
EBITDA	341.77B
EBIT	287.21B
Earnings Per Share (EPS)	762.08

Balance Sheet

The company has 81.96 billion in cash and 650.24 billion in debt, with a net cash position of -568.29 billion or -2,236.29 per share.

Cash & Cash Equivalents	81.96B
Total Debt	650.24B
Net Cash	-568.29B
Net Cash Per Share	-2,236.29
Equity (Book Value)	548.34B
Book Value Per Share	2,136.02
Working Capital	-105.90B

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 37.58%, with operating and profit margins of 31.62% and 21.90%.

Gross Margin	37.58%
Operating Margin	31.62%
Pretax Margin	31.27%
Profit Margin	21.90%
EBITDA Margin	37.63%
EBIT Margin	31.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	40.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.39%
Shareholder Yield	12.28%
Earnings Yield	17.56%
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5