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STOCKS

Seibu Holdings, Inc. (JP:9024)

:9024

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 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.84	0.26	0.26	0.26	0.30
Quick Ratio	0.79	0.24	0.24	0.23	0.28
Cash Ratio	0.58	0.09	0.09	0.07	0.19
Solvency Ratio	0.28	0.07	0.07	0.09	0.05
Operating Cash Flow Ratio	0.00	0.24	0.24	0.18	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.68	0.68	0.51	0.23
Net Current Asset Value	¥ -870.79B	¥ -1.10T	¥ -1.10T	¥ -1.12T	¥ -1.18T
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.46	0.46	0.50	0.54
Debt-to-Equity Ratio	1.22	1.78	1.78	2.11	2.95
Debt-to-Capital Ratio	0.55	0.64	0.64	0.68	0.75
Long-Term Debt-to-Capital Ratio	0.51	0.59	0.59	0.63	0.68
Financial Leverage Ratio	3.00	3.83	3.83	4.26	5.47
Debt Service Coverage Ratio	2.98	0.60	0.62	0.53	0.10
Interest Coverage Ratio	38.88	6.31	6.31	2.89	-1.46
Debt to Market Cap	0.48	1.04	1.04	1.90	2.39
Interest Debt Per Share	2.57K	2.55K	2.55K	2.64K	3.09K
Net Debt to EBITDA	1.49	7.12	6.89	9.84	18.97
Profitability Margins
Gross Profit Margin	38.05%	18.64%	18.64%	14.51%	6.78%
EBIT Margin	32.10%	9.99%	10.72%	16.26%	9.59%
EBITDA Margin	38.06%	21.33%	22.06%	18.03%	11.06%
Operating Profit Margin	32.07%	9.99%	9.99%	5.17%	-3.33%
Pretax Profit Margin	38.20%	9.14%	9.14%	14.47%	7.30%
Net Profit Margin	28.20%	5.65%	5.65%	13.24%	2.68%
Continuous Operations Profit Margin	28.24%	5.76%	5.76%	13.61%	3.15%
Net Income Per EBT	73.83%	61.85%	61.84%	91.52%	36.67%
EBT Per EBIT	119.13%	91.47%	91.47%	279.88%	-219.24%
Return on Assets (ROA)	15.61%	1.65%	1.65%	3.57%	0.62%
Return on Equity (ROE)	53.86%	6.32%	6.32%	15.23%	3.41%
Return on Capital Employed (ROCE)	21.10%	3.82%	3.82%	1.82%	-1.06%
Return on Invested Capital (ROIC)	14.76%	2.17%	2.17%	1.54%	-0.38%
Return on Tangible Assets	15.90%	1.67%	1.67%	3.63%	0.63%
Earnings Yield	18.47%	3.78%	3.78%	13.89%	2.78%
Efficiency Ratios
Receivables Turnover	32.73	14.32	14.32	14.33	17.77
Payables Turnover	43.97	19.36	19.36	20.85	28.88
Inventory Turnover	42.41	39.48	39.48	37.59	35.39
Fixed Asset Turnover	0.73	0.35	0.35	0.31	0.27
Asset Turnover	0.55	0.29	0.29	0.27	0.23
Working Capital Turnover Ratio	-16.10	-1.71	-1.71	-1.46	-1.39
Cash Conversion Cycle	11.46	15.89	15.89	17.67	18.22
Days of Sales Outstanding	11.15	25.50	25.50	25.47	20.54
Days of Inventory Outstanding	8.61	9.25	9.25	9.71	10.31
Days of Payables Outstanding	8.30	18.85	18.85	17.50	12.64
Operating Cycle	19.76	34.74	34.74	35.18	30.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	305.49	305.51	223.33	195.07
Free Cash Flow Per Share	0.00	71.72	71.73	33.99	-11.62
CapEx Per Share	0.00	233.77	233.78	189.34	206.69
Free Cash Flow to Operating Cash Flow	0.00	0.23	0.23	0.15	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	1.15	1.12	0.94
Capital Expenditure Coverage Ratio	0.00	1.31	1.31	1.18	0.94
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	0.09	0.06
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.16	0.15
Free Cash Flow Yield	0.00%	3.02%	3.02%	2.50%	-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.41	26.47	26.47	7.20	35.95
Price-to-Sales (P/S) Ratio	1.51	1.50	1.50	0.95	0.96
Price-to-Book (P/B) Ratio	2.53	1.67	1.67	1.10	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.09	33.08	39.98	-109.51
Price-to-Operating Cash Flow Ratio	0.00	7.77	7.77	6.09	6.52
Price-to-Earnings Growth (PEG) Ratio	-279.44	-0.50	-0.50	0.02	-0.31
Price-to-Fair Value	2.53	1.67	1.67	1.10	1.23
Enterprise Value Multiple	5.46	14.14	13.67	15.13	27.68
Enterprise Value	1.89T	1.44T	1.44T	1.17T	1.21T
EV to EBITDA	5.47	14.14	13.67	15.13	27.68
EV to Sales	2.08	3.02	3.02	2.73	3.06
EV to Free Cash Flow	0.00	66.69	66.69	114.37	-348.22
EV to Operating Cash Flow	0.00	15.66	15.66	17.41	20.73
Tangible Book Value Per Share	1.99K	1.36K	1.36K	1.18K	1.23K
Shareholders’ Equity Per Share	2.08K	1.42K	1.42K	1.24K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.26	0.37	0.37	0.06	0.57
Revenue Per Share	3.46K	1.59K	1.59K	1.42K	1.32K
Net Income Per Share	976.96	89.65	89.65	188.70	35.38
Tax Burden	0.74	0.62	0.62	0.92	0.37
Interest Burden	1.19	0.91	0.85	0.89	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.41	3.41	1.08	2.02

Currency in JPY

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