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Total Valuation
Seibu Holdings, Inc. has a market cap or net worth of ¥894.83B. The enterprise value is ¥1.35T.
Market Cap¥894.83B
Enterprise Value¥1.35T
Share Statistics
Seibu Holdings, Inc. has 305,775,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,775,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seibu Holdings, Inc.’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 14.69%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.69%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee43.09M
Profits Per Employee12.35M
Employee Count20,913
Asset Turnover0.49
Inventory Turnover44.60
Valuation Ratios
The current PE Ratio of Seibu Holdings, Inc. is 23.4. Seibu Holdings, Inc.’s PEG ratio is -0.35.
PE Ratio23.4
PS Ratio2.19
PB Ratio1.98
Price to Fair Value1.68
Price to FCF-7.37
Price to Operating Cash Flow―
PEG Ratio-0.35
Income Statement
In the last 12 months, Seibu Holdings, Inc. had revenue of 901.13B and earned 258.18B in profits. Earnings per share was 901.98.
Revenue901.13B
Gross Profit341.05B
Operating Income292.74B
Pretax Income349.81B
Net Income258.18B
EBITDA411.88B
Earnings Per Share (EPS)901.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Seibu Holdings, Inc. pays an annual dividend of ¥21, resulting in a dividend yield of 1.05%
Dividend Per Share¥21
Dividend Yield1.05%
Payout Ratio6.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-18.58%
50-Day Moving Average3.19K
200-Day Moving Average4.30K
Relative Strength Index (RSI)64.79
Average Volume (3m)1.16M
Important Dates
Seibu Holdings, Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Seibu Holdings, Inc. as a current ratio of 0.84, with Debt / Equity ratio of ―
Current Ratio0.84
Quick Ratio0.81
Debt to Market Cap0.69
Net Debt to EBITDA1.05
Interest Coverage Ratio38.15
Taxes
In the past 12 months, Seibu Holdings, Inc. has paid 91.36B in taxes.
Income Tax91.36B
Effective Tax Rate0.26
Enterprise Valuation
Seibu Holdings, Inc. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 3.76.
EV to Sales1.53
EV to EBITDA3.35
EV to Free Cash Flow3.76
EV to Operating Cash Flow2.91
Balance Sheet
Seibu Holdings, Inc. has ¥151.93B in cash and marketable securities with ¥651.75B in debt, giving a net cash position of -¥516.92B billion.
Cash & Marketable Securities¥151.93B
Total Debt¥651.75B
Net Cash-¥516.92B
Net Cash Per Share-¥1.69K
Tangible Book Value Per Share¥1.87K
Margins
Gross margin is ―, with operating margin of 32.49%, and net profit margin of 28.65%.
Gross Margin―
Operating Margin32.49%
Pretax Margin38.82%
Net Profit Margin28.65%
EBITDA Margin45.71%
EBIT Margin39.67%
Analyst Forecast
The average price target for Seibu Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-43.04%
EPS Growth Forecast-83.93%