SEIBU HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,220 JPY | +0.50% |
|
-0.43% | +13.44% |
| 06-13 | Seibu Holdings Picked as Member of Sompo Sustainability Index Sixth Consecutive Year | MT |
| 05-23 | Seibu Giken Lands 2.9 Billion Yen Order from Hyundai Eng America | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 355,458 | 365,756 | 382,073 | 408,943 | 729,354 | 668,386 | - | - |
| Enterprise Value (EV) 1 | 1,243,109 | 1,259,187 | 1,222,007 | 1,169,327 | 1,455,068 | 1,285,024 | 1,289,626 | 1,308,529 |
| P/E ratio | 78.3 x | -5.06 x | 35.9 x | 7.2 x | 27 x | 6.29 x | 18.6 x | 21.9 x |
| Yield | 2.53% | - | 0.39% | 1.84% | 1.03% | 1.43% | 1.43% | 1.55% |
| Capitalization / Revenue | 0.64 x | 1.09 x | 0.96 x | 0.95 x | 1.53 x | 0.94 x | 1.33 x | 1.3 x |
| EV / Revenue | 2.24 x | 3.74 x | 3.08 x | 2.73 x | 3.05 x | 1.81 x | 2.56 x | 2.55 x |
| EV / EBITDA | 10.9 x | 201 x | 28.1 x | 15.2 x | 14.4 x | 5.32 x | 11 x | 11.7 x |
| EV / FCF | 259 x | -17.5 x | 30.6 x | 7.54 x | 30.3 x | 40.9 x | -44.1 x | -35.2 x |
| FCF Yield | 0.39% | -5.7% | 3.27% | 13.3% | 3.3% | 2.45% | -2.27% | -2.84% |
| Price to Book | 0.97 x | 1.22 x | 1.23 x | 1.1 x | 1.71 x | 1.26 x | 1.19 x | 1.15 x |
| Nbr of stocks (in thousands) | 299,207 | 299,800 | 300,372 | 300,914 | 301,075 | 301,075 | - | - |
| Reference price 2 | 1,188 | 1,220 | 1,272 | 1,359 | 2,422 | 2,220 | 2,220 | 2,220 |
| Announcement Date | 26/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 554,590 | 337,061 | 396,856 | 428,487 | 477,598 | 709,214 | 503,001 | 513,057 |
| EBITDA 1 | 113,536 | 6,252 | 43,430 | 76,796 | 101,249 | 241,469 | 117,514 | 111,983 |
| EBIT 1 | 56,823 | -51,587 | -13,216 | 22,155 | 47,711 | 159,436 | 57,598 | 51,044 |
| Operating Margin | 10.25% | -15.3% | -3.33% | 5.17% | 9.99% | 22.48% | 11.45% | 9.95% |
| Earnings before Tax (EBT) 1 | 18,773 | -71,970 | 28,973 | 62,011 | 43,642 | 170,000 | 57,967 | 43,500 |
| Net income 1 | 4,670 | -72,301 | 10,623 | 56,753 | 26,990 | 108,586 | 36,281 | 30,759 |
| Net margin | 0.84% | -21.45% | 2.68% | 13.24% | 5.65% | 15.31% | 7.21% | 6% |
| EPS 2 | 15.18 | -241.3 | 35.39 | 188.7 | 89.65 | 352.8 | 119.3 | 101.6 |
| Free Cash Flow 1 | 4,803 | -71,801 | 39,916 | 155,021 | 48,042 | 31,422 | -29,245 | -37,211 |
| FCF margin | 0.87% | -21.3% | 10.06% | 36.18% | 10.06% | 4.43% | -5.81% | -7.25% |
| FCF Conversion (EBITDA) | 4.23% | - | 91.91% | 201.86% | 47.45% | 13.01% | - | - |
| FCF Conversion (Net income) | 102.85% | - | 375.75% | 273.15% | 178% | 28.94% | - | - |
| Dividend per Share 2 | 30.00 | - | 5.000 | 25.00 | 25.00 | 31.75 | 31.80 | 34.50 |
| Announcement Date | 26/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 154,899 | 194,908 | 105,374 | 96,574 | 103,432 | 109,163 | 212,595 | 107,900 | 107,992 | 116,212 | 122,670 | 238,882 | 121,594 | 117,122 | - | 122,750 | 127,500 | 122,800 | 426,450 |
| EBITDA 1 | - | 23,582 | 13,418 | 6,430 | 21,441 | 19,731 | 41,172 | 20,200 | 15,820 | 27,757 | 30,395 | 58,152 | 29,448 | 13,649 | - | 24,750 | 29,250 | 24,250 | 129,250 |
| EBIT 1 | -30,690 | -3,533 | -877 | -8,806 | 7,624 | 5,791 | 13,415 | 6,700 | 2,040 | 14,653 | 17,165 | 31,818 | 15,783 | 110 | - | 13,550 | 15,850 | 12,500 | 133,100 |
| Operating Margin | -19.81% | -1.81% | -0.83% | -9.12% | 7.37% | 5.3% | 6.31% | 6.21% | 1.89% | 12.61% | 13.99% | 13.32% | 12.98% | 0.09% | - | 11.04% | 12.43% | 10.18% | 31.21% |
| Earnings before Tax (EBT) 1 | -42,087 | -10,931 | 13,173 | 26,731 | 6,979 | 54,903 | 61,882 | 14,329 | -14,200 | 13,535 | 25,408 | 38,943 | 21,007 | -16,308 | - | 10,500 | 13,500 | 9,000 | 113,000 |
| Net income 1 | -39,033 | -12,751 | 3,883 | 19,491 | 3,668 | 60,973 | 64,641 | 5,800 | -13,688 | 9,099 | 18,359 | 27,458 | 15,727 | -16,195 | - | 7,000 | 9,000 | 6,000 | 78,000 |
| Net margin | -25.2% | -6.54% | 3.68% | 20.18% | 3.55% | 55.86% | 30.41% | 5.38% | -12.68% | 7.83% | 14.97% | 11.49% | 12.93% | -13.83% | - | 5.7% | 7.06% | 4.89% | 18.29% |
| EPS 2 | -130.3 | -42.49 | 12.94 | 64.94 | 12.21 | 202.8 | 215.0 | 19.44 | -45.77 | 30.23 | 60.98 | 91.21 | 52.24 | -53.80 | - | 23.30 | 29.90 | 19.90 | 259.1 |
| Dividend per Share 2 | - | - | - | 5.000 | - | 5.000 | 5.000 | - | 20.00 | - | 12.50 | 12.50 | - | 12.50 | 12.50 | - | 15.00 | - | 16.00 |
| Announcement Date | 12/11/20 | 10/11/21 | 10/02/22 | 12/05/22 | 04/08/22 | 10/11/22 | 10/11/22 | 09/02/23 | 11/05/23 | 01/08/23 | 09/11/23 | 09/11/23 | 08/02/24 | 09/05/24 | 09/05/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 887,651 | 893,431 | 839,934 | 760,384 | 725,714 | 616,638 | 621,240 | 640,143 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.818 x | 142.9 x | 19.34 x | 9.901 x | 7.168 x | 2.554 x | 5.287 x | 5.716 x |
| Free Cash Flow 1 | 4,803 | -71,801 | 39,916 | 155,021 | 48,042 | 31,422 | -29,245 | -37,211 |
| ROE (net income / shareholders' equity) | 1.2% | -21.7% | 3.5% | 16.6% | 6.8% | 27.1% | 6.76% | 5.38% |
| ROA (Net income/ Total Assets) | 2.84% | -3.45% | 0.62% | 1.22% | 2.67% | 8.09% | 2.49% | 1.94% |
| Assets 1 | 164,542 | 2,094,734 | 1,700,986 | 4,638,881 | 1,011,452 | 1,342,672 | 1,458,835 | 1,581,689 |
| Book Value Per Share 2 | 1,227 | 1,000 | 1,036 | 1,237 | 1,417 | 1,769 | 1,860 | 1,930 |
| Cash Flow per Share 2 | 199.0 | -48.30 | 224.0 | 370.0 | 267.0 | 592.0 | 345.0 | 318.0 |
| Capex 1 | 86,993 | 60,673 | 44,276 | 48,555 | 70,381 | 136,333 | 129,333 | 127,333 |
| Capex / Sales | 15.69% | 18% | 11.16% | 11.33% | 14.74% | 19.22% | 25.71% | 24.82% |
| Announcement Date | 26/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
2,220
JPY
Average target price
2,228
JPY
Spread / Average Target
+0.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.44% | 4.16B | |
| -4.16% | 21.13B | |
| +11.60% | 9.54B | |
| +0.53% | 8.92B | |
| +4.15% | 6.73B | |
| -6.08% | 6.33B | |
| -21.59% | 5.34B | |
| -22.45% | 4.11B | |
| -27.78% | 3.54B | |
| -28.68% | 3.51B |
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