Seibu Holdings Inc.

Seibu Holdings Inc.

SEIBF
Seibu Holdings Inc.US flagOther OTC
17.90
USD
- -
- -
4.55BMarket Cap
Seibu Holdings Inc.
SEIBF
(Other OTC)

Recent

price

17.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,342.13
1,281.52
1,342.52
1,384.11
1,414.33
1,491.09
1,608.08
1,690.19
1,807.89
1,851
1,124.98
1,321.92
1,424.7
1,586.31
3,148.19
1,993.73
792.88
Revenue per Share
21.24
24.68
45.63
53.55
102.5
167.89
149.39
136.67
145.21
15.59
-241.31
35.38
188.7
89.65
901.98
150.93
-1.55
Basic EPS, GAAP
41.23
7.65
-30.53
47.4
34.41
-11.46
-134.74
39.01
30.49
-21.67
-344.27
-11.62
33.99
71.72
1,280.12
-593.26
- -
Free Cash Flow per Basic Share
4.99
4.99
4.99
7.48
7.01
8.52
20.06
27.01
23.09
34.6
15.06
0.01
9.99
32.45
27.37
45.69
- -
Dividend per Share
192.53
212.62
253.44
299.51
396.72
555.97
724.31
844.02
968.57
994.7
742.66
775.32
968.08
1,024.59
1,952.28
2,275.72
1,267.88
Book Value per Share
579.24
609.78
684.57
760.27
1,058.76
1,133.25
1,077.55
1,189.71
1,275.24
1,171.25
1,222.64
1,225.92
1,178.31
1,357.47
1,874.31
2,054.47
1,279.49
Tangible Book Value per Share
342
342
342
342
341
341
318
314
313
300
300
300
301
301
286
257
301
Basic Weighted Avg Shares
459,096
438,358
459,220
473,441
481,727
508,081
512,009
530,631
565,939
554,590
337,061
396,856
428,487
477,598
901,131
513,286
238,716
Sales/Revenue/Turnover
6.8
7.7
8.92
10.16
10.47
13.14
12.36
12.28
13.13
10.42
-11.58
-0.77
5.62
9.99
32.49
8.87
6.97
Operating Margin (%)
45,511
42,775
40,048
39,620
40,430
40,745
45,658
51,319
53,997
57,710
58,327
57,088
55,092
54,156
54,390
57,341
- -
Depreciation Expense
7,266
8,441
15,608
18,317
34,912
57,207
47,564
42,908
45,457
4,670
-72,301
10,623
56,753
26,990
258,182
38,857
-468
Net Income, GAAP
42.42
- -
36.91
39.31
13.55
12.65
18.62
14.74
23.91
73.38
- -
56.82
5.93
36.92
26.12
13.77
107.9
Effective Tax Rate (%)
1.58
1.93
3.4
3.87
7.25
11.26
9.29
8.09
8.03
0.84
-21.45
2.68
13.24
5.65
28.65
7.57
-0.2
Profit Margin (%)
-291,095
-288,692
-324,781
-206,897
-218,716
-181,042
-239,888
-216,368
-232,726
-274,368
-254,797
-315,473
-273,494
-283,843
-70,263
-209,402
-286,415
Working Capital
542,994
11,204
495,733
601,424
601,145
1,260
11,361
21,690
716,154
711,597
723,605
662,578
653,699
621,359
596,713
533,903
611,165
LT Debt
206,209
215,068
242,044
267,688
367,433
392,644
360,130
394,944
422,713
373,425
385,685
387,215
377,629
432,131
567,127
574,535
408,236
Total Equity
1.73
- -
3.38
2.77
3.9
6.65
8.82
9.51
5.96
1.18
- -
-0.1
1.82
2.54
17.16
3.07
-0.11
Return on Invested Capital (%)
1.8
- -
3.82
2.78
4.79
10.01
13.62
11.4
6.42
0.58
- -
1.03
5.4
2.9
22.9
3.6
-0.08
Return on Capital (%)
11.52
12.18
19.58
19.37
29.39
35.25
22.65
17.32
16
1.55
-27.78
4.67
21.66
9
59.54
6.79
-0.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
137,351
- -
155,673
LT Borrowings
610,271
- -
599,047
LT Finance Leases
11,088
- -
12,118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
301
- -
275
Market Capitalization
456,789
485,636
433,631

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
101,263
- -
99,741
Cash, Cash Equivalents & STI
32,996
- -
41,315
Accounts Receivable, Net
33,461
- -
30,496
Inventories
9,842
- -
10,536
Total Current Liabilities
385,106
- -
386,156
Payables & Accruals
- -
- -
- -
ST Debt
137,351
- -
155,673
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.49%
8.98%
1.31%
Free Cash Flow
324.52%
215.33%
-141.68%
Net Income, GAAP
-71.99%
207.75%
-84.95%
Sales/Revenue/Turnover
5.26%
16.56%
-43.04%
Total Cash Common Dividend
10,038.03%
20,051.08%
50.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
116,212
122,670
121,594
117,122
477,598
2025
- -
- -
- -
- -
901,131
2026
- -
- -
- -
- -
513,286

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.23
- -
- -
- -
89.65
2025
- -
- -
- -
- -
901.98
2026
- -
- -
- -
- -
150.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.45
2025
- -
- -
- -
- -
27.37
2026
- -
- -
- -
- -
45.69
Business
Seibu Holdings Inc. is a diversified Japanese company engaged primarily in the operation and management of railway transportation, retail, hotels, and real estate businesses. The company operates core products and services including passenger railway services through its Seibu Railway operations; retail services encompassing department stores and shopping centers; hotel and resort management under brands such as Prince Hotels; and real estate development and leasing activities across Japan. It serves a wide range of customers including commuters, shoppers, tourists, and residents within Japan, mainly focused on the Tokyo metropolitan area and other key regions. Founded in 1949, Seibu Holdings is headquartered in Tokyo, Japan. In the last 1-2 years, Seibu Holdings has pursued strategic business expansions and operational enhancements, including new partnerships and investments to expand its hotel and retail footprints, alongside advancements in digital transformation initiatives to improve customer experience and operational efficiency. The company has also actively engaged in acquiring new properties and developing mixed-use projects to bolster its urban real estate portfolio, emphasizing sustainable development principles. These strategic moves reflect Seibu Holdings' commitment to strengthening its integrated service offerings across transportation, retail, hospitality, and real estate sectors to drive long-term growth. Seibu Holdings’ integrated business model and diversified portfolio, operating predominantly within Japan, reflect its position as a comprehensive services provider in railway transit, commercial retail, hospitality, and real estate development, supporting both daily life and leisure activities in urban and regional markets. The company continues to innovate in service delivery and asset management while expanding its presence in key industry segments.