Seibu Holdings, Inc.

Seibu Holdings, Inc.

20.20
EUR
+0.30
(+1.51%)
6.10BMarket Cap
Nov 12Next Earn
Seibu Holdings, Inc.
TG:0H9
(Tradegate Exchange)

Recent

price

20.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
- -
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
- -
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
598.76
624.08
703.2
777.63
1,069.26
1,145.1
1,133.61
1,241.64
1,347.67
1,228.77
1,000.85
963.59
1,238.09
1,417.91
2,117.97
2,238.32
- -
Book Value per Share
575.17
605.12
680.16
755.31
1,049.34
1,126.11
1,079.31
1,173.38
1,271.73
1,153.58
936.29
904.25
1,160.86
1,340.09
2,002.49
2,058.88
- -
Tangible Book Value per Share
342
342
342
342
341
341
318
314
313
300
300
300
301
301
286
257
257
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
1.43
- -
2.87
2.69
3.84
6.57
8.7
8.85
5.56
0.57
- -
1.19
1.67
2.54
17.16
3.07
- -
Return on Invested Capital (%)
1.55
- -
3.08
2.36
3.94
7.52
9.75
8.92
5.61
0.54
- -
0.97
5.05
2.65
21.76
3.62
- -
Return on Capital (%)
3.53
4.04
6.88
7.23
11.05
15.11
12.73
11.51
11.26
1.19
-21.65
3.47
16.59
6.75
52.23
6.87
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
86,687
117,842
- -
LT Borrowings
555,404
521,221
- -
LT Finance Leases
11,731
12,682
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
257
254
254
Market Capitalization
1,362,958
1,118,963
807,602

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
170,517
153,735
- -
Cash, Cash Equivalents & STI
98,535
66,252
- -
Accounts Receivable, Net
30,079
32,007
- -
Inventories
13,657
21,172
- -
Total Current Liabilities
259,817
363,137
- -
Payables & Accruals
- -
- -
- -
ST Debt
86,687
117,842
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
901,131
2026
- -
- -
- -
- -
513,286
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
901.98
2026
- -
- -
- -
- -
150.93
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.37
2026
- -
- -
- -
- -
45.69
2027
- -
- -
- -
- -
- -
Business
Seibu Holdings Inc. is a Japanese multinational holding company primarily engaged in the urban and regional transportation, hotel and leisure, real estate, and related business segments. It operates core businesses including railway services under Seibu Railway, bus and taxi transportation services; hotel and leisure operations through SEIBU PRINCEHOTELS WORLDWIDE managing hotels, hot springs, golf courses, ski resorts, aquariums, and other leisure facilities; real estate development and sales encompassing housing, condominiums, resort properties, office and residential leasing, and commercial facility operations; as well as managing a professional baseball team, the Saitama Seibu Lions, and offering insurance products such as fire, automobile, travel, and life insurance. The company also provides services related to travel agency operations, housekeeping, child-rearing support, pet care products, and cemetery construction. Founded in 2006, Seibu Holdings is headquartered in Tokyo, Japan, and oversees 88 subsidiaries including Seibu Railways and Seibu Real Estate. Recent significant developments include the formulation of the "Seibu Group's Long-term Strategy to 2035," aimed at maximizing social and corporate value with a focus on resilience and sustainability. Strategic initiatives target growth primarily in the real estate business and expansion in the hotel and leisure sector, with plans to establish a network of 250 hotels domestically and internationally through management contracts by 2035. An asset management company was established in April 2025 to enhance capital efficiency and asset value, supporting organized capital recycling. Additionally, Seibu Holdings completed a share repurchase program in July 2025 to enhance shareholder value. The company is also advancing its corporate governance and sustainability practices through transparent communication and integrated reporting. These actions reflect a strategic shift toward improving profitability and expanding its footprint in key business segments across Japan and abroad.