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Seibu Holdings, Inc. (JP:9024)
:9024
Japanese Market
9024
Seibu Holdings, Inc.
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Seibu Holdings, Inc. (9024) Ratios

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Seibu Holdings, Inc. Ratios

JP:9024's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:9024's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 0.42 0.84 0.42 0.26 0.26
Quick Ratio
 0.37 0.81 0.37 0.24 0.23
Cash Ratio
 0.18 0.55 0.18 0.09 0.07
Solvency Ratio
 0.08 0.25 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.00 1.10 <0.01 0.24 0.18
Short-Term Operating Cash Flow Coverage
 0.00 7.05 0.01 0.68 0.51
Net Current Asset Value
¥ -1.00T¥ -907.17B¥ -1.00T¥ -1.10T¥ -1.12T
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.38 0.46 0.50
Debt-to-Equity Ratio
 1.15 1.19 1.15 1.78 2.11
Debt-to-Capital Ratio
 0.53 0.54 0.53 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.48 0.51 0.48 0.59 0.63
Financial Leverage Ratio
 3.04 3.27 3.04 3.83 4.26
Debt Service Coverage Ratio
 0.76 3.41 0.77 0.60 0.87
Interest Coverage Ratio
 6.62 38.15 6.62 6.31 2.89
Debt to Market Cap
 0.85 0.69 0.57 1.04 1.90
Interest Debt Per Share
 2.61K 2.37K 2.56K 2.55K 2.64K
Net Debt to EBITDA
 5.79 1.25 5.76 7.12 6.09
Profitability Margins
Gross Profit Margin
18.46%37.85%18.46%18.64%14.51%
EBIT Margin
8.87%32.49%8.87%9.99%16.26%
EBITDA Margin
19.71%38.52%19.81%21.33%29.12%
Operating Profit Margin
8.87%32.49%8.87%9.99%5.17%
Pretax Profit Margin
8.84%38.82%8.84%9.14%14.47%
Net Profit Margin
7.57%28.65%7.57%5.65%13.24%
Continuous Operations Profit Margin
7.62%28.68%7.62%5.76%13.61%
Net Income Per EBT
85.63%73.81%85.63%61.85%91.52%
EBT Per EBIT
99.68%119.50%99.68%91.47%279.88%
Return on Assets (ROA)
2.25%14.08%2.25%1.65%3.57%
Return on Equity (ROE)
7.07%45.96%6.83%6.32%15.23%
Return on Capital Employed (ROCE)
3.33%20.85%3.33%3.82%1.82%
Return on Invested Capital (ROIC)
2.64%14.69%2.64%2.17%1.54%
Return on Tangible Assets
2.31%14.32%2.31%1.67%3.63%
Earnings Yield
5.17%27.32%3.45%3.78%13.89%
Efficiency Ratios
Receivables Turnover
 16.14 28.85 16.14 14.32 14.33
Payables Turnover
 22.94 28.27 22.94 19.36 20.85
Inventory Turnover
 19.77 44.60 19.77 39.48 37.59
Fixed Asset Turnover
 0.39 0.69 0.39 0.35 0.31
Asset Turnover
 0.30 0.49 0.30 0.29 0.27
Working Capital Turnover Ratio
 -3.26 -5.09 -3.67 -1.71 -1.46
Cash Conversion Cycle
 25.16 7.93 25.16 15.89 17.67
Days of Sales Outstanding
 22.61 12.65 22.61 25.50 25.47
Days of Inventory Outstanding
 18.46 8.18 18.46 9.25 9.71
Days of Payables Outstanding
 15.91 12.91 15.91 18.85 17.50
Operating Cycle
 41.08 20.84 41.08 34.74 35.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.66K 5.94 305.49 223.33
Free Cash Flow Per Share
 0.00 1.28K -593.26 71.72 33.99
CapEx Per Share
 0.00 377.16 599.20 233.77 189.34
Free Cash Flow to Operating Cash Flow
 0.00 0.77 -99.96 0.23 0.15
Dividend Paid and CapEx Coverage Ratio
 0.00 4.10 <0.01 1.15 1.12
Capital Expenditure Coverage Ratio
 0.00 4.39 <0.01 1.31 1.18
Operating Cash Flow Coverage Ratio
 0.00 0.71 <0.01 0.12 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.53 <0.01 0.19 0.16
Free Cash Flow Yield
0.00%38.77%-13.57%3.02%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.12 3.66 28.96 26.47 7.20
Price-to-Sales (P/S) Ratio
 1.46 1.05 2.19 1.50 0.95
Price-to-Book (P/B) Ratio
 1.31 1.68 1.98 1.67 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.58 -7.37 33.09 39.98
Price-to-Operating Cash Flow Ratio
 0.00 1.99 736.46 7.77 6.09
Price-to-Earnings Growth (PEG) Ratio
 -0.23 <0.01 -0.35 -0.50 0.02
Price-to-Fair Value
 1.31 1.68 1.98 1.67 1.10
Enterprise Value Multiple
 13.18 3.97 16.83 14.14 9.37
Enterprise Value
 1.34T 1.38T 1.71T 1.44T 1.17T
EV to EBITDA
 13.27 3.97 16.83 14.14 9.37
EV to Sales
 2.62 1.53 3.33 3.02 2.73
EV to Free Cash Flow
 0.00 3.76 -11.20 66.69 114.37
EV to Operating Cash Flow
 0.00 2.91 1.12K 15.66 17.41
Tangible Book Value Per Share
 2.10K 1.87K 2.05K 1.36K 1.18K
Shareholders’ Equity Per Share
 2.25K 1.96K 2.21K 1.42K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.26 0.14 0.37 0.06
Revenue Per Share
 2.03K 3.15K 1.99K 1.59K 1.42K
Net Income Per Share
 153.93 901.98 150.93 89.65 188.70
Tax Burden
 0.86 0.74 0.86 0.62 0.92
Interest Burden
 1.00 1.19 1.00 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.05 0.10 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.84 0.04 3.41 1.08
Currency in JPY