Seibu Holdings Statistics
Total Valuation
Seibu Holdings has a market cap or net worth of JPY 981.54 billion. The enterprise value is 1.37 trillion.
Market Cap | 981.54B |
Enterprise Value | 1.37T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seibu Holdings has 262.94 million shares outstanding. The number of shares has decreased by -2.18% in one year.
Current Share Class | 262.94M |
Shares Outstanding | 262.94M |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -8.61% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 27.63% |
Float | 178.72M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 31.86. Seibu Holdings's PEG ratio is 1.60.
PE Ratio | 4.14 |
Forward PE | 31.86 |
PS Ratio | 1.09 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 2.68 |
P/OCF Ratio | 2.07 |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.73.
EV / Earnings | 5.29 |
EV / Sales | 1.52 |
EV / EBITDA | 3.94 |
EV / EBIT | 4.67 |
EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.17.
Current Ratio | 0.84 |
Quick Ratio | 0.74 |
Debt / Equity | 1.17 |
Debt / EBITDA | 1.92 |
Debt / FCF | 1.82 |
Interest Coverage | 38.15 |
Financial Efficiency
Return on equity (ROE) is 51.73% and return on invested capital (ROIC) is 15.10%.
Return on Equity (ROE) | 51.73% |
Return on Assets (ROA) | 10.55% |
Return on Invested Capital (ROIC) | 15.10% |
Return on Capital Employed (ROCE) | 20.85% |
Revenue Per Employee | 43.09M |
Profits Per Employee | 12.35M |
Employee Count | 20,913 |
Asset Turnover | 0.52 |
Inventory Turnover | 49.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.03% in the last 52 weeks. The beta is 0.30, so Seibu Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +56.03% |
50-Day Moving Average | 3,442.02 |
200-Day Moving Average | 3,253.45 |
Relative Strength Index (RSI) | 61.28 |
Average Volume (20 Days) | 913,375 |
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 901.13 billion and earned 258.18 billion in profits. Earnings per share was 901.67.
Revenue | 901.13B |
Gross Profit | 344.31B |
Operating Income | 292.74B |
Pretax Income | 349.81B |
Net Income | 258.18B |
EBITDA | 347.13B |
EBIT | 292.74B |
Earnings Per Share (EPS) | 901.67 |
Balance Sheet
The company has 285.28 billion in cash and 665.20 billion in debt, giving a net cash position of -379.93 billion or -1,444.94 per share.
Cash & Cash Equivalents | 285.28B |
Total Debt | 665.20B |
Net Cash | -379.93B |
Net Cash Per Share | -1,444.94 |
Equity (Book Value) | 567.13B |
Book Value Per Share | 2,117.96 |
Working Capital | -70.26B |
Cash Flow
In the last 12 months, operating cash flow was 474.38 billion and capital expenditures -107.96 billion, giving a free cash flow of 366.42 billion.
Operating Cash Flow | 474.38B |
Capital Expenditures | -107.96B |
Free Cash Flow | 366.42B |
FCF Per Share | 1,393.57 |
Margins
Gross margin is 38.21%, with operating and profit margins of 32.49% and 28.65%.
Gross Margin | 38.21% |
Operating Margin | 32.49% |
Pretax Margin | 38.82% |
Profit Margin | 28.65% |
EBITDA Margin | 38.52% |
EBIT Margin | 32.49% |
FCF Margin | 40.66% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 3.03% |
Buyback Yield | 2.18% |
Shareholder Yield | 3.33% |
Earnings Yield | 26.30% |
FCF Yield | 37.33% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | n/a |