Japan · Delayed Price · Currency is JPY Seibu Holdings Statistics
Total Valuation
Seibu Holdings has a market cap or net worth of JPY 759.10 billion. The enterprise value is 1.35 trillion.
| Market Cap | 759.10B |
| Enterprise Value | 1.35T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seibu Holdings has 254.18 million shares outstanding. The number of shares has decreased by -10.06% in one year.
| Current Share Class | 254.18M |
| Shares Outstanding | 254.18M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.77% |
| Float | 168.77M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 23.50.
| PE Ratio | 19.79 |
| Forward PE | 23.50 |
| PS Ratio | 1.48 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 496.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.75 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 29.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -4.27 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 24.45M |
| Profits Per Employee | 1.85M |
| Employee Count | 20,993 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 24.82 |
Taxes
In the past 12 months, Seibu Holdings has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.33, so Seibu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 3,433.06 |
| 200-Day Moving Average | 4,476.58 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 2,622,000 |
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 513.29 billion and earned 38.86 billion in profits. Earnings per share was 150.88.
| Revenue | 513.29B |
| Gross Profit | 94.74B |
| Operating Income | 45.52B |
| Pretax Income | 45.38B |
| Net Income | 38.86B |
| EBITDA | 102.87B |
| EBIT | 45.52B |
| Earnings Per Share (EPS) | 150.88 |
Balance Sheet
The company has 66.25 billion in cash and 651.75 billion in debt, with a net cash position of -585.49 billion or -2,303.48 per share.
| Cash & Cash Equivalents | 66.25B |
| Total Debt | 651.75B |
| Net Cash | -585.49B |
| Net Cash Per Share | -2,303.48 |
| Equity (Book Value) | 574.54B |
| Book Value Per Share | 2,238.33 |
| Working Capital | -209.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -154.26 billion, giving a free cash flow of -152.74 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -154.26B |
| Depreciation & Amortization | 57.34B |
| Net Borrowing | -16.22B |
| Free Cash Flow | -152.74B |
| FCF Per Share | -600.90 |
Margins
Gross margin is 18.46%, with operating and profit margins of 8.87% and 7.57%.
| Gross Margin | 18.46% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.57% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.27% |
| Buyback Yield | 10.06% |
| Shareholder Yield | 11.46% |
| Earnings Yield | 5.12% |
| FCF Yield | -20.12% |
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 |
Analyst Forecast
The average price target for Seibu Holdings is 3,588.57, which is 18.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,588.57 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.31% |
| EPS Growth Forecast (3Y) | 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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |