Seibu Holdings Inc. Logo

Seibu Holdings Inc.

9024.T

(1.5)
Stock Price

3.296,00 JPY

2.09% ROA

7.89% ROE

31.09x PER

Market Cap.

1.038.406.992.098,00 JPY

176.23% DER

0.8% Yield

6.86% NPM

Seibu Holdings Inc. Stock Analysis

Seibu Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Seibu Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.46%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (3.5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 DER

The stock is burdened with a heavy load of debt (273%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-32.286) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Seibu Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Seibu Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Seibu Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Seibu Holdings Inc. Revenue
Year Revenue Growth
2007 661.119.000.000
2008 607.298.000.000 -8.86%
2009 489.267.000.000 -24.12%
2010 459.096.000.000 -6.57%
2011 438.358.000.000 -4.73%
2012 459.220.000.000 4.54%
2013 473.441.000.000 3%
2014 481.727.000.000 1.72%
2015 508.081.000.000 5.19%
2016 512.009.000.000 0.77%
2017 530.631.000.000 3.51%
2018 565.939.000.000 6.24%
2019 554.590.000.000 -2.05%
2020 337.061.000.000 -64.54%
2021 396.856.000.000 15.07%
2022 428.487.000.000 7.38%
2023 490.680.000.000 12.67%
2023 477.598.000.000 -2.74%
2024 501.648.000.000 4.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Seibu Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Seibu Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 32.486.000.000 100%
2010 30.202.000.000 -7.56%
2011 28.374.000.000 -6.44%
2012 0 0%
2013 0 0%
2014 0 0%
2015 32.567.000.000 100%
2016 35.142.000.000 7.33%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 18.746.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Seibu Holdings Inc. EBITDA
Year EBITDA Growth
2007 88.786.000.000
2008 76.114.000.000 -16.65%
2009 78.300.000.000 2.79%
2010 78.989.000.000 0.87%
2011 77.707.000.000 -1.65%
2012 82.671.000.000 6%
2013 88.555.000.000 6.64%
2014 92.097.000.000 3.85%
2015 108.585.000.000 15.18%
2016 113.821.000.000 4.6%
2017 117.084.000.000 2.79%
2018 129.545.000.000 9.62%
2019 116.457.000.000 -11.24%
2020 20.051.000.000 -480.8%
2021 55.711.000.000 64.01%
2022 81.483.000.000 31.63%
2023 68.856.000.000 -18.34%
2023 101.868.000.000 32.41%
2024 133.996.000.000 23.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Seibu Holdings Inc. Gross Profit
Year Gross Profit Growth
2007 661.119.000.000
2008 607.298.000.000 -8.86%
2009 489.267.000.000 -24.12%
2010 459.096.000.000 -6.57%
2011 438.358.000.000 -4.73%
2012 69.236.000.000 -533.14%
2013 76.498.000.000 9.49%
2014 80.199.000.000 4.61%
2015 98.524.000.000 18.6%
2016 97.600.000.000 -0.95%
2017 100.807.000.000 3.18%
2018 112.903.000.000 10.71%
2019 99.640.000.000 -13.31%
2020 -12.699.000.000 884.63%
2021 26.922.000.000 147.17%
2022 62.182.000.000 56.7%
2023 490.680.000.000 87.33%
2023 86.025.000.000 -470.39%
2024 115.016.000.000 25.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Seibu Holdings Inc. Net Profit
Year Net Profit Growth
2007 22.094.000.000
2008 -29.128.000.000 175.85%
2009 22.651.000.000 228.59%
2010 7.266.000.000 -211.74%
2011 8.441.000.000 13.92%
2012 15.608.000.000 45.92%
2013 18.317.000.000 14.79%
2014 34.912.000.000 47.53%
2015 57.207.000.000 38.97%
2016 47.564.000.000 -20.27%
2017 42.908.000.000 -10.85%
2018 45.457.000.000 5.61%
2019 4.670.000.000 -873.38%
2020 -72.301.000.000 106.46%
2021 10.623.000.000 780.61%
2022 56.753.000.000 81.28%
2023 73.436.000.000 22.72%
2023 26.990.000.000 -172.09%
2024 62.060.000.000 56.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Seibu Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 65
2008 -85 175.29%
2009 66 228.79%
2010 21 -214.29%
2011 25 12.5%
2012 46 46.67%
2013 54 15.09%
2014 103 48.04%
2015 168 38.92%
2016 149 -12.08%
2017 137 -9.56%
2018 145 6.21%
2019 15 -866.67%
2020 -241 106.22%
2021 35 788.57%
2022 189 81.38%
2023 0 0%
2023 90 100%
2024 206 56.8%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Seibu Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2007 -801.000.000
2008 -30.760.000.000 97.4%
2009 15.418.000.000 299.51%
2010 14.104.000.000 -9.32%
2011 2.616.000.000 -439.14%
2012 -10.442.000.000 125.05%
2013 16.215.000.000 164.4%
2014 11.719.000.000 -38.37%
2015 -3.905.000.000 400.1%
2016 -42.900.000.000 90.9%
2017 12.248.000.000 450.26%
2018 9.545.000.000 -28.32%
2019 -6.493.000.000 247%
2020 -103.150.000.000 93.71%
2021 -3.487.000.000 -2858.13%
2022 10.222.000.000 134.11%
2023 0 0%
2023 21.594.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Seibu Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 56.300.000.000
2008 38.987.000.000 -44.41%
2009 67.453.000.000 42.2%
2010 61.018.000.000 -10.55%
2011 40.388.000.000 -51.08%
2012 54.402.000.000 25.76%
2013 68.425.000.000 20.49%
2014 80.168.000.000 14.65%
2015 75.757.000.000 -5.82%
2016 92.418.000.000 18.03%
2017 103.772.000.000 10.94%
2018 88.104.000.000 -17.78%
2019 101.458.000.000 13.16%
2020 -24.264.000.000 518.14%
2021 58.563.000.000 141.43%
2022 67.167.000.000 12.81%
2023 0 0%
2023 91.975.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Seibu Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 57.101.000.000
2008 69.747.000.000 18.13%
2009 52.035.000.000 -34.04%
2010 46.914.000.000 -10.92%
2011 37.772.000.000 -24.2%
2012 64.844.000.000 41.75%
2013 52.210.000.000 -24.2%
2014 68.449.000.000 23.72%
2015 79.662.000.000 14.08%
2016 135.318.000.000 41.13%
2017 91.524.000.000 -47.85%
2018 78.559.000.000 -16.5%
2019 107.951.000.000 27.23%
2020 78.886.000.000 -36.84%
2021 62.050.000.000 -27.13%
2022 56.945.000.000 -8.96%
2023 0 0%
2023 70.381.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Seibu Holdings Inc. Equity
Year Equity Growth
2007 213.758.000.000
2008 183.274.000.000 -16.63%
2009 207.593.000.000 11.71%
2010 206.209.000.000 -0.67%
2011 215.068.000.000 4.12%
2012 242.044.000.000 11.15%
2013 267.688.000.000 9.58%
2014 367.433.000.000 27.15%
2015 392.644.000.000 6.42%
2016 360.130.000.000 -9.03%
2017 394.944.000.000 8.81%
2018 422.712.000.000 6.57%
2019 373.426.000.000 -13.2%
2020 385.685.000.000 3.18%
2021 387.215.000.000 0.4%
2022 377.629.000.000 -2.54%
2023 414.018.000.000 8.79%
2023 432.133.000.000 4.19%
2024 440.371.000.000 1.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Seibu Holdings Inc. Assets
Year Assets Growth
2007 1.617.204.000.000
2008 1.585.915.000.000 -1.97%
2009 1.464.444.000.000 -8.29%
2010 1.423.691.000.000 -2.86%
2011 1.389.083.000.000 -2.49%
2012 1.403.025.000.000 0.99%
2013 1.420.449.000.000 1.23%
2014 1.519.911.000.000 6.54%
2015 1.553.092.000.000 2.14%
2016 1.627.868.000.000 4.59%
2017 1.671.977.000.000 2.64%
2018 1.728.929.000.000 3.29%
2019 1.707.784.000.000 -1.24%
2020 1.698.497.000.000 -0.55%
2021 1.703.442.000.000 0.29%
2022 1.587.834.000.000 -7.28%
2023 1.582.134.000.000 -0.36%
2023 1.635.019.000.000 3.23%
2024 1.623.953.000.000 -0.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Seibu Holdings Inc. Liabilities
Year Liabilities Growth
2007 1.403.446.000.000
2008 1.402.641.000.000 -0.06%
2009 1.256.851.000.000 -11.6%
2010 1.217.482.000.000 -3.23%
2011 1.174.015.000.000 -3.7%
2012 1.160.981.000.000 -1.12%
2013 1.152.761.000.000 -0.71%
2014 1.152.478.000.000 -0.02%
2015 1.160.448.000.000 0.69%
2016 1.267.738.000.000 8.46%
2017 1.277.033.000.000 0.73%
2018 1.306.217.000.000 2.23%
2019 1.334.358.000.000 2.11%
2020 1.312.812.000.000 -1.64%
2021 1.316.227.000.000 0.26%
2022 1.210.205.000.000 -8.76%
2023 1.168.116.000.000 -3.6%
2023 1.202.878.000.000 2.89%
2024 1.183.582.000.000 -1.63%

Seibu Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1616.49
Net Income per Share
110.93
Price to Earning Ratio
31.09x
Price To Sales Ratio
2.13x
POCF Ratio
19.54
PFCF Ratio
19.54
Price to Book Ratio
2.39
EV to Sales
3.63
EV Over EBITDA
20.12
EV to Operating CashFlow
33.24
EV to FreeCashFlow
33.24
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
1.038,41 Bil.
Enterprise Value
1.766,45 Bil.
Graham Number
1899.07
Graham NetNet
-3712.83

Income Statement Metrics

Net Income per Share
110.93
Income Quality
1.59
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.67
EBT Per Ebit
0.94
Ebit per Revenue
0.11
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.8
Payout Ratio
0
Dividend Per Share
27.5

Operating Metrics

Operating Cashflow per Share
176.47
Free CashFlow per Share
176.47
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
21.53
Days Payables Outstanding
11.67
Days of Inventory on Hand
9.59
Receivables Turnover
16.95
Payables Turnover
31.28
Inventory Turnover
38.06
Capex per Share
0

Balance Sheet

Cash per Share
128,76
Book Value per Share
1.462,32
Tangible Book Value per Share
1385.16
Shareholders Equity per Share
1444.94
Interest Debt per Share
2571.44
Debt to Equity
1.76
Debt to Assets
0.47
Net Debt to EBITDA
8.29
Current Ratio
0.26
Tangible Asset Value
417,13 Bil.
Net Current Asset Value
-1.085,32 Bil.
Invested Capital
1132114000000
Working Capital
-274,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
31,04 Bil.
Average Payables
16,32 Bil.
Average Inventory
10087500000
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Seibu Holdings Inc. Dividends
Year Dividends Growth
2014 4
2015 9 50%
2016 10 11.11%
2017 27 66.67%
2018 23 -17.39%
2019 34 30.3%
2020 15 -120%
2022 10 -50%
2023 33 68.75%
2024 28 -18.52%
2025 0 0%

Seibu Holdings Inc. Profile

About Seibu Holdings Inc.

Seibu Holdings Inc. engages in the urban and regional transportation, hotel and leisure, real estate, construction, and other businesses in Japan. It operates through Urban Transportation and Regional, Hotel and Leisure, Real Estate, Construction, Hawaii Business, and Other Business segments. The company offers railway, bus, and transportation services; operates hotels, golf courses, ski resorts, and leisure facilities; develops Seibu Railway lines and hotel sites in city centers; leases office and residential facilities; and develops and operates stores in train stations, shopping malls, and other commercial facilities. It is also involved in the construction of railway lines, social infrastructure, hotel remodeling, private sector construction, and housing. In addition, the company produces, processes, and sells gravel, sand, and other raw materials used in civil engineering and construction projects; designs and executes landscaping projects; and maintains and operates state-run parks. Further, the company operates express ways and cruise ships; and maintains a professional baseball team. Additionally, the company offers housekeeping, child-rearing support, home, and urban development services; and insurance and pet care products, as well as builds cemeteries. Seibu Holdings Inc. was incorporated in 2006 and is headquartered in Tokyo, Japan.

CEO
Mr. Takashi Goto
Employee
20.913
Address
1-16-15 Minami-Ikebukuro
Tokyo, 171-0022

Seibu Holdings Inc. Executives & BODs

Seibu Holdings Inc. Executives & BODs
# Name Age
1 Yoshihiro Tatara
Managing Officer
70
2 Norio Iwasaki
Managing Officer
70
3 Mr. Shuichiro Ogawa
Executive Director
70
4 Mr. Ryuichiro Nishiyama
President, Chief Operating Officer, Executive GM of Corporate Planning Department & Representative Director
70
5 Mr. Yoshinari Furuta
Senior Managing O?cer & Director
70
6 Takeo Harada
Senior Managing O?cer
70
7 Mr. Takashi Goto
Chief Executive Officer & Chairman
70
8 Mr. Kimiyuki Yamazaki
Senior Managing O?cer & Director
70
9 Masahiro Ono
Managing Officer
70
10 Atsushi Kada
Managing Officer and GM of Internal Audit & Internal Control Department
70

Seibu Holdings Inc. Competitors