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Seibu Holdings Inc.

Seibu Holdings Inc.

9024.T
Seibu Holdings Inc.JP flagTokyo Stock Exchange
3,590.00
JPY
+188.00
- -
912.50BMarket Cap

Total Valuation

Seibu Holdings Inc. carries a market capitalization of 912.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap912.50B
Enterprise Value1.69T

Share Statistics

Seibu Holdings Inc. currently has 275.34M shares outstanding.

Shares Outstanding275.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seibu Holdings Inc. trades at a trailing price-to-earnings ratio of 21.08. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 2.52.

PE Ratio21.08
PS Ratio4.02
PB Ratio2.52
P/TBV Ratio2.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seibu Holdings Inc. trades at an EV/EBITDA multiple of 101.72 and an EV/FCF ratio of 204.93. The EV/Sales ratio of 7.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.72 provides insight into valuation relative to core operating earnings.

EV / Sales7.09
EV / EBITDA101.72
EV / EBIT101.72
EV / FCF204.93

Financial Position

Seibu Holdings Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.84, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.11
Debt / Equity187.84
Debt / EBITDA46.11
Interest Coverage4.41

Financial Efficiency

Seibu Holdings Inc. posts a return on equity of -0.13 and a return on invested capital of -0.11.

Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.11
Return on Capital Employed (ROCE)-0.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.24

Taxes

Over the trailing twelve months, Seibu Holdings Inc. has paid 5.07B in income taxes, reflecting an effective tax rate of 107.90.

Income Tax5.07B
Effective Tax Rate107.90

Stock Price Statistics

Seibu Holdings Inc.'s stock has declined approximately -28.17127% over the past 52 weeks. The 50-day moving average sits at 3,219.23, while the 200-day moving average is 4,314.10.

Beta (5Y)N/A
52-Week Price Change-28.17127%
50-Day Moving Average3,219.23
200-Day Moving Average4,314.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seibu Holdings Inc. generated 238.72B in revenue and converted that into -468.00M in net income, yielding earnings per share of -1.24. EBITDA reached 16.63B, while operating income came in at 16.63B.

Revenue238.72B
Gross Profit37.76B
Operating Income16.63B
Pretax Income4.70B
Net Income-468.00M
EBITDA16.63B
EBIT16.63B
Earnings Per Share (EPS)-1.24

Balance Sheet

Seibu Holdings Inc. holds 41.32B in cash and equivalents against 766.84B in total debt, resulting in a net debt position of 712.31B. Total book value stands at 381.73B, with working capital of -286.41B providing operational flexibility.

Cash & Cash Equivalents41.32B
Total Debt766.84B
Net Debt712.31B
Equity (Book Value)381.73B
Book Value Per Share1,267.88
Working Capital-286.41B

Margins

Seibu Holdings Inc. operates with a gross margin of 15.82, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of -0.20 provide insight into operational efficiency.

Gross Margin15.82
Operating Margin6.97
Pretax Margin1.97
Profit Margin-0.20
EBITDA Margin6.97

Scores

Seibu Holdings Inc. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72