Seibu Electric & Machinery Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Seibu Electric & Machinery Co., Ltd. carries a market capitalization of 43.75B, placing it among publicly traded companies globally. Its enterprise value stands at 19.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.75B |
| Enterprise Value | 19.27B |
Share Statistics
Seibu Electric & Machinery Co., Ltd. currently has 15.11M shares outstanding.
| Shares Outstanding | 15.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seibu Electric & Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 22.68. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.35.
| PE Ratio | 22.68 |
| PS Ratio | 1.58 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Seibu Electric & Machinery Co., Ltd. trades at an EV/EBITDA multiple of 11.41 and an EV/FCF ratio of 13,391.90. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 11.41 |
| EV / FCF | 13,391.90 |
Financial Position
Seibu Electric & Machinery Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.39, indicating moderate leverage, while an interest coverage ratio of 844.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 844.50 |
Financial Efficiency
Seibu Electric & Machinery Co., Ltd. posts a return on equity of 6.11 and a return on invested capital of 4.04.
| Return on Equity (ROE) | 6.11 |
| Return on Assets (ROA) | 2.64 |
| Return on Invested Capital (ROIC) | 4.04 |
| Return on Capital Employed (ROCE) | 5.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.85 |
Taxes
Over the trailing twelve months, Seibu Electric & Machinery Co., Ltd. has paid 476.00M in income taxes, reflecting an effective tax rate of 28.05.
| Income Tax | 476.00M |
| Effective Tax Rate | 28.05 |
Stock Price Statistics
Seibu Electric & Machinery Co., Ltd.'s stock has gained approximately 55.58525% over the past 52 weeks. The 50-day moving average sits at 2,883.68, while the 200-day moving average is 2,684.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.58525% |
| 50-Day Moving Average | 2,883.68 |
| 200-Day Moving Average | 2,684.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seibu Electric & Machinery Co., Ltd. generated 17.47B in revenue and converted that into 1.22B in net income, yielding earnings per share of 81.59. EBITDA reached 1.69B, while operating income came in at 1.69B.
| Revenue | 17.47B |
| Gross Profit | 4.78B |
| Operating Income | 1.69B |
| Pretax Income | 1.70B |
| Net Income | 1.22B |
| EBITDA | 1.69B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 81.59 |
Balance Sheet
Seibu Electric & Machinery Co., Ltd. holds 8.83B in cash and equivalents against 416.00M in total debt, resulting in a net debt position of -8.42B. Total book value stands at 20.51B, with working capital of 10.42B providing operational flexibility.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 416.00M |
| Net Debt | -8.42B |
| Equity (Book Value) | 20.51B |
| Book Value Per Share | 1,370.71 |
| Working Capital | 10.42B |
Margins
Seibu Electric & Machinery Co., Ltd. operates with a gross margin of 27.35, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 6.99 provide insight into operational efficiency.
| Gross Margin | 27.35 |
| Operating Margin | 9.67 |
| Pretax Margin | 9.71 |
| Profit Margin | 6.99 |
| EBITDA Margin | 9.67 |
Scores
Seibu Electric & Machinery Co., Ltd. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.43 |