Seibu Holdings, Inc. (9024) AI Stock Analysis

• Market Cap: ¥1.49T
• Dividend Yield: 0.91%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.34
• Revenue Growth: 85.03%
• EPS Growth: 198.15%
• Country: JP
• Employees: 20,913
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 25.07
• Shares Outstanding: 323,462,920
• 10 Day Avg. Volume: 1,019,120
• 30 Day Avg. Volume: 1,158,533
• PEG Ratio: <0.01
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 2.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥5,224.00 ▲(5.94% Upside)

Seibu Holdings, Inc. receives a strong score due to its robust financial performance and attractive valuation. However, technical analysis indicates bearish momentum, which tempers the overall score. The absence of earnings call data and corporate events does not impact the score calculation.

Positive Factors

Revenue Growth

Strong revenue growth indicates Seibu Holdings' ability to expand its market presence and enhance its service offerings, supporting long-term business sustainability.

Profitability Improvement

Improved profitability through better margins reflects Seibu's operational efficiency and effective cost management, bolstering its competitive position.

Cash Flow Management

Effective cash flow management enhances Seibu's financial flexibility, allowing for strategic investments and resilience against economic fluctuations.

Negative Factors

Moderate Reliance on Debt

While leverage has decreased, moderate reliance on debt could limit financial flexibility and increase vulnerability to interest rate changes.

Debt-to-Equity Concerns

Although leverage is reduced, the presence of debt still poses a risk to financial stability, potentially impacting long-term growth opportunities.

Absence of Earnings Call Data

Lack of earnings call data limits transparency and investor insight into management's strategic direction and future performance expectations.

Seibu Holdings, Inc. Business Overview & Revenue Model

Company Description

Seibu Holdings, Inc. (9024) is a comprehensive Japanese conglomerate primarily engaged in the transportation, real estate, and leisure sectors. The company operates a railway network, including the Seibu Railway, and manages various real estate properties, such as commercial facilities and hotels. Additionally, Seibu Holdings is involved in the leisure and entertainment industry, offering services that include theme parks and sports facilities, thereby providing a diverse range of products and services to its customers.

How the Company Makes Money

Seibu Holdings generates revenue through multiple key streams. The railway segment contributes significantly by providing passenger transportation services, which include ticket sales and associated services. The real estate division earns income through leasing commercial properties and managing hotels, generating stable rental income. The leisure and entertainment sector also plays a crucial role, with revenue coming from ticket sales at theme parks, event hosting, and sports-related activities. Furthermore, strategic partnerships and collaborations with local businesses and tourism initiatives enhance the company's offerings and revenue potential, driving growth across its various sectors.

Seibu Holdings, Inc. Financial Statement Overview

Summary

Seibu Holdings, Inc. demonstrates strong financial performance with impressive revenue growth and improved profitability. The balance sheet is stable with reduced leverage, though there is moderate reliance on debt. Cash flow metrics indicate effective cash management, enhancing financial flexibility.

Income Statement

Seibu Holdings, Inc. demonstrated a strong recovery in its financial performance. The revenue growth rate from 2024 to 2025 was impressive, indicating a solid upward trajectory. Net profit margin improved significantly, showcasing enhanced profitability. Both EBIT and EBITDA margins also saw considerable improvements, reflecting operational efficiency.

Balance Sheet

The company's balance sheet is stable but presents some risks. The debt-to-equity ratio has decreased, indicating reduced leverage, which is a positive sign of financial health. Return on equity has improved substantially, reflecting better use of equity to generate profits. However, the equity ratio suggests moderate reliance on debt financing.

Cash Flow

Seibu Holdings, Inc. showed strong cash flow management with significant growth in free cash flow, indicating better cash generation capabilities. The operating cash flow to net income ratio is robust, suggesting efficient conversion of earnings into cash. The free cash flow to net income ratio is also favorable, supporting the company's ability to generate cash relative to its profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	908.12B	901.13B	477.60B	428.49B	396.86B	337.06B
Gross Profit	345.54B	344.31B	89.05B	62.18B	26.92B	-12.70B
EBITDA	345.63B	411.88B	101.87B	124.78B	95.14B	-3.68B
Net Income	256.13B	258.18B	26.99B	56.75B	10.62B	-72.30B
Balance Sheet
Total Assets	1.64T	1.83T	1.64T	1.59T	1.70T	1.70T
Cash, Cash Equivalents and Short-Term Investments	151.93B	285.28B	33.00B	25.99B	87.49B	28.82B
Total Debt	665.39B	665.20B	758.71B	786.37B	919.87B	922.25B
Total Liabilities	1.09T	1.27T	1.20T	1.21T	1.32T	1.31T
Stockholders Equity	546.35B	561.75B	426.89B	372.64B	311.44B	300.15B
Cash Flow
Free Cash Flow	0.00	366.42B	21.59B	10.22B	-3.49B	-103.15B
Operating Cash Flow	0.00	474.38B	91.97B	67.17B	58.56B	-24.26B
Investing Cash Flow	0.00	-93.69B	-43.93B	87.85B	18.65B	-47.54B
Financing Cash Flow	0.00	-136.39B	-42.44B	-217.22B	-19.07B	72.39B

Seibu Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4931.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9024, the sentiment is Neutral. The current price of 4931 is below the 20-day moving average (MA) of 4956.70, below the 50-day MA of 5269.03, and above the 200-day MA of 4401.14, indicating a neutral trend. The MACD of -113.77 indicates Negative momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 47.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9024.

Seibu Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9008	72 Outperform	$461.84B	12.34	9.06%	2.69%	6.97%	8.61%
9042	70 Outperform	$939.34B	13.35	6.64%	2.08%	11.89%	-3.98%
9024	67 Neutral	¥1.49T	5.77	―	0.91%	85.03%	198.15%
9048	66 Neutral	¥311.59B	11.34	―	2.37%	6.13%	-23.73%
9041	64 Neutral	$567.32B	11.67	8.64%	1.96%	3.90%	5.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9010	60 Neutral	¥135.30B	27.55	―	1.45%	4.80%	30.05%

Seibu Holdings, Inc. Corporate Events

Seibu Holdings Completes Share Repurchase in November 2025

Seibu Holdings Inc. announced the completion of a share repurchase program, acquiring 995,600 common shares in November 2025 for approximately 5 billion yen. This move is part of a broader strategy to purchase up to 28 million shares, aiming to enhance shareholder value and optimize capital structure.

Seibu Railway to Revise Fares and Introduce Child Commuter Pass

Seibu Holdings Inc. announced that its subsidiary, Seibu Railway Co., Ltd., will implement fare revisions on March 14, 2026, following approval from the Japanese government. This revision includes the introduction of a uniform child fare and a new child-exclusive commuter pass, aimed at enhancing customer satisfaction and promoting family-friendly travel. The financial impact of these changes on Seibu Holdings for the fiscal year ending March 2026 is expected to be minor.

Seibu Holdings Announces Strategic Investments and Expansion Plans

Seibu Holdings, Inc. has announced significant investments in its hotel properties, including a 22 billion yen investment in the Shinagawa Prince Hotel and a 29 billion yen renovation project for the Karuizawa Prince Hotel. These investments aim to increase average daily rates significantly by 2029 and 2030, respectively. The company is also progressing in forming the Seibu Fund, which will include the securitization of Shinagawa Prince Hotel assets. Additionally, Seibu Holdings has acquired shares in Ace Group International to expand its hotel network. Despite an increase in operating revenue driven by securitization and tourism, operating profit decreased due to rising expenses. The company maintains its full-year earnings forecast, considering deferred expenses and delays in certain projects.

Seibu Holdings Reports Decline in Profits Amid Revenue Growth

Seibu Holdings Inc. reported a slight increase in operating revenue for the six months ending September 30, 2025, despite a significant decline in profit attributable to owners of the parent, which fell by 74.2% year-on-year. The company expects a substantial decrease in operating revenue and profit for the fiscal year ending March 31, 2026, indicating potential challenges in maintaining its financial performance.

Seibu Holdings Completes Share Repurchase in October 2025

Seibu Holdings Inc. has announced the completion of a share repurchase program, acquiring 1,141,400 common shares for approximately 6.3 billion yen in October 2025. This move is part of a broader strategy to repurchase up to 28 million shares by December 2025, potentially enhancing shareholder value and optimizing capital structure.

Seibu Holdings to Record Extraordinary Income from Asset Transfer

Seibu Holdings Inc. announced that its subsidiary, Seibu Railway Co., Ltd., will transfer non-current assets as part of the Tokyo City Planning, Park No. 5/5/10 Nerima-Joshi Park Project. This transaction, involving parcels of land from the former Toshimaen, is expected to generate extraordinary income for the company, impacting its consolidated financial results positively for the nine months ending December 31, 2025.