Japan · Delayed Price · Currency is JPY Seibu Holdings Statistics
Total Valuation
Seibu Holdings has a market cap or net worth of JPY 905.77 billion. The enterprise value is 1.55 trillion.
| Market Cap | 905.77B |
| Enterprise Value | 1.55T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seibu Holdings has 254.29 million shares outstanding. The number of shares has decreased by -7.61% in one year.
| Current Share Class | 254.29M |
| Shares Outstanding | 254.29M |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.35% |
| Float | 211.76M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 25.15. Seibu Holdings's PEG ratio is 1.97.
| PE Ratio | 21.60 |
| Forward PE | 25.15 |
| PS Ratio | 1.69 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 592.78 |
| PEG Ratio | 1.97 |
Enterprise Valuation
| EV / Earnings | 36.83 |
| EV / Sales | 2.90 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 29.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -4.55 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 24.84M |
| Profits Per Employee | 1.96M |
| Employee Count | 21,557 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 13.84 |
Taxes
In the past 12 months, Seibu Holdings has paid 11.24 billion in taxes.
| Income Tax | 11.24B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -14.89% 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 | -14.89% |
| 50-Day Moving Average | 3,194.03 |
| 200-Day Moving Average | 4,184.13 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 1,802,365 |
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 535.45 billion and earned 42.15 billion in profits. Earnings per share was 164.93.
| Revenue | 535.45B |
| Gross Profit | 105.10B |
| Operating Income | 53.17B |
| Pretax Income | 53.71B |
| Net Income | 42.15B |
| EBITDA | 111.25B |
| EBIT | 53.17B |
| Earnings Per Share (EPS) | 164.93 |
Balance Sheet
The company has 53.77 billion in cash and 694.44 billion in debt, with a net cash position of -640.67 billion or -2,519.45 per share.
| Cash & Cash Equivalents | 53.77B |
| Total Debt | 694.44B |
| Net Cash | -640.67B |
| Net Cash Per Share | -2,519.45 |
| Equity (Book Value) | 579.93B |
| Book Value Per Share | 2,258.24 |
| Working Capital | -185.72B |
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 | 58.08B |
| Net Borrowing | -14.82B |
| Free Cash Flow | -152.74B |
| FCF Per Share | -600.64 |
Margins
Gross margin is 19.63%, with operating and profit margins of 9.93% and 7.87%.
| Gross Margin | 19.63% |
| Operating Margin | 9.93% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.87% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.07% |
| Buyback Yield | 7.61% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 4.65% |
| FCF Yield | -16.86% |
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 3,234.29, which is -10.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,234.29 |
| Price Target Difference | -10.36% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.06% |
| 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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |