Seibu Giken Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Seibu Giken Co.,Ltd. carries a market capitalization of 43.01B, placing it among publicly traded companies globally. Its enterprise value stands at 22.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.01B |
| Enterprise Value | 22.10B |
Share Statistics
Seibu Giken Co.,Ltd. currently has 20.50M shares outstanding.
| Shares Outstanding | 20.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seibu Giken Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.56.
| PE Ratio | 11.06 |
| PS Ratio | 1.08 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Seibu Giken Co.,Ltd. trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 799.91. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 5.86 |
| EV / FCF | 799.91 |
Financial Position
Seibu Giken Co.,Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.18, indicating elevated leverage, while an interest coverage ratio of 107.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 8.18 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 107.80 |
Financial Efficiency
Seibu Giken Co.,Ltd. posts a return on equity of 14.92 and a return on invested capital of 10.49.
| Return on Equity (ROE) | 14.92 |
| Return on Assets (ROA) | 7.94 |
| Return on Invested Capital (ROIC) | 10.49 |
| Return on Capital Employed (ROCE) | 12.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.03 |
Taxes
Over the trailing twelve months, Seibu Giken Co.,Ltd. has paid 802.00M in income taxes, reflecting an effective tax rate of 21.07.
| Income Tax | 802.00M |
| Effective Tax Rate | 21.07 |
Stock Price Statistics
Seibu Giken Co.,Ltd.'s stock has gained approximately 42.59021% over the past 52 weeks. The 50-day moving average sits at 2,237.86, while the 200-day moving average is 1,970.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.59021% |
| 50-Day Moving Average | 2,237.86 |
| 200-Day Moving Average | 1,970.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seibu Giken Co.,Ltd. generated 30.84B in revenue and converted that into 3.00B in net income, yielding earnings per share of 146.59. EBITDA reached 3.77B, while operating income came in at 3.77B.
| Revenue | 30.84B |
| Gross Profit | 10.66B |
| Operating Income | 3.77B |
| Pretax Income | 3.81B |
| Net Income | 3.00B |
| EBITDA | 3.77B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 146.59 |
Balance Sheet
Seibu Giken Co.,Ltd. holds 13.45B in cash and equivalents against 2.33B in total debt, resulting in a net debt position of -11.11B. Total book value stands at 21.33B, with working capital of 18.27B providing operational flexibility.
| Cash & Cash Equivalents | 13.45B |
| Total Debt | 2.33B |
| Net Debt | -11.11B |
| Equity (Book Value) | 21.33B |
| Book Value Per Share | 1,040.29 |
| Working Capital | 18.27B |
Margins
Seibu Giken Co.,Ltd. operates with a gross margin of 34.58, reflecting its pricing power and cost economics. The operating margin of 12.24 and net profit margin of 9.74 provide insight into operational efficiency.
| Gross Margin | 34.58 |
| Operating Margin | 12.24 |
| Pretax Margin | 12.35 |
| Profit Margin | 9.74 |
| EBITDA Margin | 12.24 |
Scores
Seibu Giken Co.,Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |