Japan
· Delayed Price · Currency is JPY Seibu Holdings Statistics
Total Valuation
Seibu Holdings has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Seibu Holdings has 301.07 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 301.07M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 21.64% |
| Float | 186.44M |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 7.83.
| PE Ratio | 30.88 |
| Forward PE | 7.83 |
| PS Ratio | 2.12 |
| PB Ratio | 2.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.85 |
| EV / Sales | 3.63 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 33.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | n/a |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 23.28M |
| Profits Per Employee | 1.60M |
| Employee Count | 20,913 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 38.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.31% |
| 50-Day Moving Average | 3,077.28 |
| 200-Day Moving Average | 2,465.59 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 2,464,280 |
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 486.80 billion and earned 33.41 billion in profits. Earnings per share was 110.92.
| Revenue | 486.80B |
| Gross Profit | 93.48B |
| Operating Income | 53.02B |
| Pretax Income | 49.99B |
| Net Income | 33.41B |
| EBITDA | 106.94B |
| EBIT | 53.02B |
| Earnings Per Share (EPS) | 110.92 |
Balance Sheet
The company has 38.77 billion in cash and 767.92 billion in debt, giving a net cash position of -729.15 billion or -2,421.81 per share.
| Cash & Cash Equivalents | 38.77B |
| Total Debt | 767.92B |
| Net Cash | -729.15B |
| Net Cash Per Share | -2,421.81 |
| Equity (Book Value) | 440.37B |
| Book Value Per Share | 1,445.28 |
| Working Capital | -274.51B |
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 19.20%, with operating and profit margins of 10.89% and 6.86%.
| Gross Margin | 19.20% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.27% |
| Profit Margin | 6.86% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 10.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.24% |
| FCF Yield | n/a |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |