Seibu Holdings Statistics
Total Valuation
Seibu Holdings has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.68 trillion.
Market Cap | 1.29T |
Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seibu Holdings has 260.08 million shares outstanding. The number of shares has decreased by -4.92% in one year.
Current Share Class | 260.08M |
Shares Outstanding | 260.08M |
Shares Change (YoY) | -4.92% |
Shares Change (QoQ) | -2.47% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 27.66% |
Float | 179.87M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 46.17.
PE Ratio | 5.51 |
Forward PE | 46.17 |
PS Ratio | 1.43 |
PB Ratio | 2.28 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 3.52 |
P/OCF Ratio | 2.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.58.
EV / Earnings | 6.49 |
EV / Sales | 1.86 |
EV / EBITDA | 4.83 |
EV / EBIT | 5.73 |
EV / FCF | 4.58 |
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 | 42.93M |
Profits Per Employee | 12.30M |
Employee Count | 20,993 |
Asset Turnover | 0.52 |
Inventory Turnover | 49.72 |
Taxes
In the past 12 months, Seibu Holdings has paid 91.36 billion in taxes.
Income Tax | 91.36B |
Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +130.16% in the last 52 weeks. The beta is 0.34, so Seibu Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +130.16% |
50-Day Moving Average | 4,017.76 |
200-Day Moving Average | 3,490.03 |
Relative Strength Index (RSI) | 72.08 |
Average Volume (20 Days) | 1,377,935 |
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 -1,460.78 per share.
Cash & Cash Equivalents | 285.28B |
Total Debt | 665.20B |
Net Cash | -379.93B |
Net Cash Per Share | -1,460.78 |
Equity (Book Value) | 567.13B |
Book Value Per Share | 2,117.97 |
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 | 1,408.85 |
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 0.78%.
Dividend Per Share | 40.00 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 3.03% |
Buyback Yield | 4.92% |
Shareholder Yield | 5.70% |
Earnings Yield | 19.99% |
FCF Yield | 28.37% |
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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 8 |