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STOCKS

Seibu Holdings, Inc. (JP:9024)

:9024

9024

Seibu Holdings, Inc.

RESEARCH TOOLSreports

Seibu Holdings, Inc. (9024) Ratios

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Seibu Holdings, Inc. Ratios

JP:9024's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, JP:9024's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.84	0.26	0.26	0.30
Quick Ratio	―	0.81	0.24	0.23	0.28
Cash Ratio	―	0.55	0.09	0.07	0.19
Solvency Ratio	―	0.25	0.07	0.09	0.05
Operating Cash Flow Ratio	―	1.10	0.24	0.18	0.13
Short-Term Operating Cash Flow Coverage	―	7.05	0.68	0.51	0.23
Net Current Asset Value	¥ ―	¥ -907.17B	¥ -1.10T	¥ -1.12T	¥ -1.18T
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.46	0.50	0.54
Debt-to-Equity Ratio	―	1.19	1.78	2.11	2.95
Debt-to-Capital Ratio	―	0.54	0.64	0.68	0.75
Long-Term Debt-to-Capital Ratio	―	0.51	0.59	0.63	0.68
Financial Leverage Ratio	―	3.27	3.83	4.26	5.47
Debt Service Coverage Ratio	―	3.41	0.60	0.87	0.30
Interest Coverage Ratio	―	38.15	6.31	2.89	-1.46
Debt to Market Cap	―	0.69	1.04	1.90	2.39
Interest Debt Per Share	―	2.37K	2.55K	2.64K	3.09K
Net Debt to EBITDA	―	1.25	7.12	6.09	8.75
Profitability Margins
Gross Profit Margin	―	37.85%	18.64%	14.51%	6.78%
EBIT Margin	―	32.49%	9.99%	16.26%	9.59%
EBITDA Margin	―	38.52%	21.33%	29.12%	23.97%
Operating Profit Margin	―	32.49%	9.99%	5.17%	-3.33%
Pretax Profit Margin	―	38.82%	9.14%	14.47%	7.30%
Net Profit Margin	―	28.65%	5.65%	13.24%	2.68%
Continuous Operations Profit Margin	―	28.68%	5.76%	13.61%	3.15%
Net Income Per EBT	―	73.81%	61.85%	91.52%	36.67%
EBT Per EBIT	―	119.50%	91.47%	279.88%	-219.24%
Return on Assets (ROA)	―	14.08%	1.65%	3.57%	0.62%
Return on Equity (ROE)	―	45.96%	6.32%	15.23%	3.41%
Return on Capital Employed (ROCE)	―	20.85%	3.82%	1.82%	-1.06%
Return on Invested Capital (ROIC)	―	14.69%	2.17%	1.54%	-0.38%
Return on Tangible Assets	―	14.32%	1.67%	3.63%	0.63%
Earnings Yield	―	27.32%	3.78%	13.89%	2.78%
Efficiency Ratios
Receivables Turnover	―	28.85	14.32	14.33	17.77
Payables Turnover	―	28.27	19.36	20.85	28.88
Inventory Turnover	―	44.60	39.48	37.59	35.39
Fixed Asset Turnover	―	0.69	0.35	0.31	0.27
Asset Turnover	―	0.49	0.29	0.27	0.23
Working Capital Turnover Ratio	―	-5.09	-1.71	-1.46	-1.39
Cash Conversion Cycle	―	7.93	15.89	17.67	18.22
Days of Sales Outstanding	―	12.65	25.50	25.47	20.54
Days of Inventory Outstanding	―	8.18	9.25	9.71	10.31
Days of Payables Outstanding	―	12.91	18.85	17.50	12.64
Operating Cycle	―	20.84	34.74	35.18	30.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.66K	305.49	223.33	195.07
Free Cash Flow Per Share	―	1.28K	71.72	33.99	-11.62
CapEx Per Share	―	377.16	233.77	189.34	206.69
Free Cash Flow to Operating Cash Flow	―	0.77	0.23	0.15	-0.06
Dividend Paid and CapEx Coverage Ratio	―	4.10	1.15	1.12	0.94
Capital Expenditure Coverage Ratio	―	4.39	1.31	1.18	0.94
Operating Cash Flow Coverage Ratio	―	0.71	0.12	0.09	0.06
Operating Cash Flow to Sales Ratio	―	0.53	0.19	0.16	0.15
Free Cash Flow Yield	―	38.77%	3.02%	2.50%	-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.66	26.47	7.20	35.95
Price-to-Sales (P/S) Ratio	―	1.05	1.50	0.95	0.96
Price-to-Book (P/B) Ratio	―	1.68	1.67	1.10	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.58	33.09	39.98	-109.51
Price-to-Operating Cash Flow Ratio	―	1.99	7.77	6.09	6.52
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.50	0.02	-0.31
Price-to-Fair Value	―	1.68	1.67	1.10	1.23
Enterprise Value Multiple	―	3.97	14.14	9.37	12.76
Enterprise Value	―	1.38T	1.44T	1.17T	1.21T
EV to EBITDA	―	3.97	14.14	9.37	12.76
EV to Sales	―	1.53	3.02	2.73	3.06
EV to Free Cash Flow	―	3.76	66.69	114.37	-348.22
EV to Operating Cash Flow	―	2.91	15.66	17.41	20.73
Tangible Book Value Per Share	―	1.87K	1.36K	1.18K	1.23K
Shareholders’ Equity Per Share	―	1.96K	1.42K	1.24K	1.04K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.37	0.06	0.57
Revenue Per Share	―	3.15K	1.59K	1.42K	1.32K
Net Income Per Share	―	901.98	89.65	188.70	35.38
Tax Burden	―	0.74	0.62	0.92	0.37
Interest Burden	―	1.19	0.91	0.89	0.76
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.04	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.84	3.41	1.08	2.02

Currency in JPY