Seibu Holdings, Inc. (JP:9024)
:9024
Want to see JP:9024 full AI Analyst Report?
Top Page
Seibu Holdings, Inc.
(9024)
Select Model
Select Model
Rating:44Neutral
Price Target:
¥2,576.00
▼(-37.32% Downside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by uneven fundamentals—especially weak and volatile cash flow and a sharp 2026 revenue/margin step-down—alongside meaningful leverage. Technicals add downside pressure with a pronounced downtrend and bearish momentum, while valuation offers limited support given a high P/E and modest dividend yield.
Positive Factors
Diversified business model
Seibu's multi-segment model (transportation, real estate, hotels/resorts, leisure) provides durable revenue sources and cross‑business synergies. Station-area retail and property development help smooth commuter volatility and support cash flow and demand recovery across cycles over months.
Negative Factors
Highly volatile cash generation
Extreme cash‑flow volatility undermines the firm's ability to self‑fund capex, service debt, and maintain distributions. Near‑zero OCF and negative FCF in 2026 increase reliance on external financing or asset sales, elevating liquidity and execution risk across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Seibu's multi-segment model (transportation, real estate, hotels/resorts, leisure) provides durable revenue sources and cross‑business synergies. Station-area retail and property development help smooth commuter volatility and support cash flow and demand recovery across cycles over months.
Read all positive factors
Seibu Holdings, Inc. (9024) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥796.66B
Dividend Yield1.05%
Average Volume (3M)1.16M
Price to Earnings (P/E)19.3
Beta (1Y)0.29
Revenue Growth-43.04%
EPS Growth-83.91%
CountryJP
Employees20,913
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)937.65
Shares Outstanding305,775,500
10 Day Avg. Volume1,019,120
30 Day Avg. Volume1,158,533
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.98
Price to Sales (P/S)2.19
P/FCF Ratio-7.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)128.96
Revenue Forecast (FY)¥550.48B
Seibu Holdings, Inc. Business Overview & Revenue Model
Company Description
Seibu Holdings Inc., a Tokyo-headquartered Japanese conglomerate established in 2006, manages a diverse range of enterprises predominantly within Japan, with operations also extending to Hawaii. Its multifaceted business portfolio includes urban a...
How the Company Makes Money
Seibu Holdings makes money through multiple operating segments under its holding-company structure. (1) Transportation (Railway and related): The group earns passenger fare revenue from commuter and leisure ridership on its rail lines, and also ge...
Seibu Holdings, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 908.12B | 513.29B | 901.13B | 477.60B | 428.49B | 396.86B |
| Gross Profit | 345.54B | 94.74B | 341.05B | 86.03B | 58.98B | 24.01B |
| EBITDA | 408.87B | 108.41B | 411.88B | 105.36B | 124.78B | 95.14B |
| Net Income | 256.13B | 38.86B | 258.18B | 26.99B | 56.75B | 10.62B |
Balance Sheet | ||||||
| Total Assets | 1.64T | 1.73T | 1.83T | 1.64T | 1.59T | 1.70T |
| Cash, Cash Equivalents and Short-Term Investments | 151.93B | 66.25B | 285.28B | 33.00B | 25.99B | 87.49B |
| Total Debt | 668.85B | 651.75B | 669.73B | 763.85B | 793.46B | 931.29B |
| Total Liabilities | 1.09T | 1.16T | 1.27T | 1.20T | 1.21T | 1.32T |
| Stockholders Equity | 546.35B | 568.93B | 561.75B | 426.90B | 372.64B | 311.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -152.74B | 366.42B | 21.59B | 10.22B | -3.49B |
| Operating Cash Flow | 0.00 | 1.53B | 474.38B | 91.97B | 67.17B | 58.56B |
| Investing Cash Flow | 0.00 | -145.66B | -93.69B | -43.93B | 17.24B | 8.55B |
| Financing Cash Flow | 0.00 | -76.83B | -136.39B | -42.44B | -146.61B | -8.97B |
Seibu Holdings, Inc. Technical Analysis
Negative
4110.00
Price Trends
3521.72
Negative
3915.01
Negative
4489.92
Negative
Market Momentum
-148.88
Negative
50.03
Neutral
93.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9024, the sentiment is Negative. The current price of 4110 is above the 20-day moving average (MA) of 2866.00, above the 50-day MA of 3521.72, and below the 200-day MA of 4489.92, indicating a neutral trend. The MACD of -148.88 indicates Negative momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 93.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9024.
Seibu Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥667.93B | 12.19 | 8.64% | 1.82% | 0.49% | 15.11% | |
64 Neutral | ¥318.09B | 9.40 | 8.87% | 1.19% | 6.04% | 24.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥1.07T | 13.00 | 6.64% | 2.07% | 8.73% | 17.30% | |
58 Neutral | ¥421.75B | 9.80 | 9.06% | 2.62% | 9.72% | 3.53% | |
57 Neutral | ¥240.24B | 9.43 | ― | 2.30% | 5.27% | 13.09% | |
44 Neutral | ¥796.66B | 19.30 | ― | 1.05% | -43.04% | -83.91% |
* Industrials Sector Average
JP:9024
Seibu Holdings, Inc.
3,039.00
-1,419.10
-31.83%
JP:9042
Hankyu Hanshin Holdings
4,395.00
637.32
16.96%
JP:9045
Keihan Holdings Co
3,127.00
193.06
6.58%
JP:9041
Kintetsu Group Holdings Co
3,446.00
830.39
31.75%
JP:9008
Keio
726.80
39.88
5.81%
JP:9003
Sotetsu Holdings, Inc.
2,443.00
290.14
13.48%
Seibu Holdings, Inc. Corporate Events
Seibu Real Estate Completes Tender Offer for e’grand Shares
May 19, 2026
Seibu Holdings said its consolidated subsidiary Seibu Real Estate has completed a tender offer for shares and stock acquisition rights of e’grand Co., Ltd., a company listed on the Standard Market of the Tokyo Stock Exchange. The tender offe...
Seibu Holdings Raises Year-End Dividend, Signals Confidence in Earnings
May 14, 2026
Seibu Holdings Inc. has announced that its board resolved to increase the year-end dividend for the fiscal year ended March 31, 2026 to 22 yen per share, up from the previous forecast of 20 yen. This brings the total annual dividend to 42 yen per ...
Seibu Holdings Lifts FY2026 Revenue Outlook and Tightens Capital Strategy Under Medium-Term Plan
May 14, 2026
Seibu Holdings has updated progress on its FY2024–FY2026 medium-term plan, highlighting aggressive capital recycling in real estate, the acquisition of the U.S.-based Ace Hotel brand to build a 250-hotel network, and fare revisions at Seibu ...
Seibu Holdings Posts Profit Slump After One-Off Highs but Keeps Dividend Steady
May 14, 2026
Seibu Holdings reported a sharp downturn in results for the year to March 31, 2026, with operating revenue plunging 43% to ¥513.3 billion and profit attributable to owners of parent dropping 84.9% to ¥38.9 billion, following exceptionall...
Seibu Holdings Lifts Full-Year Profit Outlook on Tax Gains, Strong Segment Performance
Apr 30, 2026
Seibu Holdings Inc., a diversified Japanese group active in real estate, hotel and leisure, and urban transportation, has updated its earnings expectations for the year ending March 2026. The company’s operations are closely tied to domestic...
Seibu Real Estate Amends Terms of Tender Offer for e’grand Shares
Apr 22, 2026
Seibu Holdings Inc. announced that its consolidated subsidiary Seibu Real Estate Inc. has issued a change notice regarding its previously disclosed tender offer for shares of e’grand Co., Ltd., securities code 3294. The amendments affect cer...
Seibu Real Estate to Launch Tender Offer for e’grand Shares
Apr 1, 2026
Seibu Real Estate Inc., the real estate ownership, management, and development arm of Seibu Holdings, is deepening its role within the group’s broader portfolio of property and infrastructure assets in Japan. As a Tokyo-based operator with s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.