Seibu Holdings Inc

Chart & Performance

D1W1MN

P/E

32.10

P/S

1.81

EPS

98.02

Div Yield, %

1.13%

Shrs. gr., 5y

-0.77%

Rev. gr., 5y

-3.34%

Revenues

477.60b

+11.46%

Net income

26.99b

-52.44%

CFO

91.98b

+36.93%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 06, 2025

Profile

Seibu Holdings Inc. engages in the urban and regional transportation, hotel and leisure, real estate, construction, and baseball team management businesses in Japan and internationally. It operates through Urban Transportation and Regional, Hotel and Leisure, Real Estate, and Other Business segments. The company offers railway, bus, and taxi transportation services; operates hotels, hot springs and spas, golf courses, ski resorts, tennis courts, bowling alleys, skating rinks, fitness clubs, and other leisure facilities; develops and sells housing, condominiums, and resort properties; leases office and residential facilities; and develops and operates stores in train stations, shopping malls, and other commercial facilities. It also maintains a professional baseball team under Saitama Seibu Lions name; hosts concerts and other non-baseball events through Belluna Dome; and operates and manages amusement parks, aquariums, movie theaters, and pools. In addition, the company offers fire insurance, automobile insurance, travel insurance, and life insurance products. Further, it provides travel agency; housekeeping; child-rearing support; home and urban development services; and pet care products, as well as builds cemeteries. Seibu Holdings Inc. was incorporated in 2006 and is headquartered in Tokyo, Japan.

URL

https://www.seibuholdings.co.jp/

IPO date

Apr 23, 2014

Employees

20,856

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	477,598,000 11.46%	428,487,000 7.97%	396,856,000 17.74%
Cost of revenue	424,438,000	381,500,000	383,853,000
Unusual Expense (Income)
NOPBT	53,160,000	46,987,000	13,003,000
NOPBT Margin	11.13%	10.97%	3.28%
Operating Taxes	16,111,000	3,680,000	16,462,000
Tax Rate	30.31%	7.83%	126.60%
NOPAT	37,049,000	43,307,000	(3,459,000)
Net income	26,990,000 -52.44%	56,753,000 434.25%	10,623,000 -114.69%
Dividends	(9,770,000)	(3,006,000)	(3,000)
Dividend yield	1.34%	0.74%	0.00%
Proceeds from repurchase of equity	143,000	(44,477,000)	120,269,000
BB yield	-0.02%	10.88%	-31.48%
Debt
Debt current	137,351,000	132,673,000	257,292,000
Long-term debt	633,596,000	665,398,000	671,525,000
Deferred revenue	4,037,000	28,158,000	35,557,000
Other long-term liabilities	71,459,000	48,326,000	48,595,000
Net debt	650,974,000	686,216,000	752,723,000
Cash flow
Cash from operating activities	91,975,000	67,167,000	58,563,000
CAPEX	(70,381,000)	(56,945,000)	(62,050,000)
Cash from investing activities	(43,933,000)	87,854,000	18,647,000
Cash from financing activities	(42,438,000)	(217,221,000)	(19,070,000)
FCF	32,956,000	200,739,000	(9,932,000)
Balance
Cash	32,996,000	25,988,000	87,487,000
Long term investments	86,977,000	85,867,000	88,607,000
Excess cash	96,093,100	90,430,650	156,251,200
Stockholders' equity	388,880,000	334,284,000	344,801,000
Invested Capital	1,166,205,900	1,140,451,350	1,226,438,800
ROIC	3.21%	3.66%
ROCE	3.83%	3.50%	0.87%
EV
Common stock shares outstanding	301,162	300,875	300,380
Price	2,422.50 78.26%	1,359.00 6.84%	1,272.00 4.26%
Market cap	729,564,720 78.43%	408,888,575 7.02%	382,083,123 4.53%
EV	1,385,773,720	1,100,092,575	1,210,583,123
EBITDA	107,316,000	102,079,000	70,091,000
EV/EBITDA	12.91	10.78	17.27
Interest	7,561,000	7,673,000	9,075,000
Interest/NOPBT	14.22%	16.33%	69.79%