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5-day change | 1st Jan Change | ||
| 2,951.50 JPY | -0.91% |
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-21.48% | -31.42% |
| 05-14 | Seibu Holdings Inc. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 04-01 | Seibu Real Estate to Launch Tender Offer for e'grand Shares | MT |
Projected Income Statement: Seibu Holdings Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 337,061 | 396,856 | 428,487 | 477,598 | 901,131 | 513,286 | 537,804 | 592,633 |
| Change | - | 17.74% | 7.97% | 11.46% | 88.68% | -43.04% | 4.78% | 10.2% |
| EBITDA 1 | 6,252 | 43,430 | 76,796 | 101,249 | 347,125 | 102,865 | 112,413 | 142,500 |
| Change | - | 594.66% | 76.83% | 31.84% | 242.84% | -70.37% | 9.28% | 26.76% |
| EBIT 1 | -51,587 | -13,216 | 22,155 | 47,711 | 292,735 | 45,522 | 52,681 | 76,895 |
| Change | - | 74.38% | 267.64% | 115.35% | 513.56% | -84.45% | 15.73% | 45.96% |
| Interest Paid 1 | -9,959 | -9,075 | -7,673 | -7,561 | -7,674 | -6,873 | -5,617 | -5,959 |
| Earnings before Tax (EBT) 1 | -71,970 | 28,973 | 62,011 | 43,642 | 349,813 | 45,378 | 50,660 | 80,300 |
| Change | - | 140.26% | 114.03% | -29.62% | 701.55% | -87.03% | 11.64% | 58.51% |
| Net income 1 | -72,301 | 10,623 | 56,753 | 26,990 | 258,182 | 38,857 | 35,663 | 54,869 |
| Change | - | 114.69% | 434.25% | -52.44% | 856.58% | -84.95% | -8.22% | 53.85% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | 14/05/25 | 14/05/26 | - | - |
Forecast Balance Sheet: Seibu Holdings Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 893,431 | 839,934 | 760,384 | 725,714 | 433,345 | 533,834 | 590,632 | 604,326 |
| Change | - | -5.99% | -9.47% | -4.56% | -40.29% | 23.19% | 10.64% | 2.32% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | 14/05/25 | 14/05/26 | - | - |
Cash Flow Forecast: Seibu Holdings Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 60,673 | 44,276 | 48,555 | 70,381 | 103,251 | 150,730 | 163,000 | 129,800 |
| Change | - | -27.03% | 9.66% | 44.95% | 46.7% | 45.98% | 11.26% | -20.37% |
| Free Cash Flow (FCF) 1 | -71,801 | 39,916 | 155,021 | 48,042 | 371,127 | -149,202 | -75,752 | 18,519 |
| Change | - | 155.59% | 288.37% | -69.01% | 672.51% | -140.2% | 63.75% | 124.45% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | 14/05/25 | 14/05/26 | - | - |
Forecast Financial Ratios: Seibu Holdings Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.85% | 10.94% | 17.92% | 21.2% | 38.52% | 20.04% | 20.9% | 24.05% |
| EBIT Margin (%) | -15.3% | -3.33% | 5.17% | 9.99% | 32.49% | 8.87% | 9.8% | 12.98% |
| EBT Margin (%) | -21.35% | 7.3% | 14.47% | 9.14% | 38.82% | 8.84% | 9.42% | 13.55% |
| Net margin (%) | -21.45% | 2.68% | 13.24% | 5.65% | 28.65% | 7.57% | 6.63% | 9.26% |
| FCF margin (%) | -21.3% | 10.06% | 36.18% | 10.06% | 41.18% | -29.07% | -14.09% | 3.12% |
| FCF / Net Income (%) | 99.31% | 375.75% | 273.15% | 178% | 143.75% | -383.98% | -212.41% | 33.75% |
Profitability | ||||||||
| ROA | -3.45% | 0.62% | 1.22% | 2.67% | 16.58% | 2.57% | 1.95% | 3.46% |
| ROE | -21.7% | 3.5% | 16.6% | 6.8% | 52.2% | 6.9% | 6.45% | 9.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 142.9x | 19.34x | 9.9x | 7.17x | 1.25x | 5.26x | 5.25x | 4.24x |
| Debt / Free cash flow | -12.44x | 21.04x | 4.91x | 15.11x | 1.17x | -2.55x | -7.8x | 32.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18% | 11.16% | 11.33% | 14.74% | 11.46% | 29.37% | 30.31% | 21.9% |
| CAPEX / EBITDA (%) | 970.46% | 101.95% | 63.23% | 69.51% | 29.74% | 146.53% | 145% | 91.09% |
| CAPEX / FCF (%) | -84.5% | 110.92% | 31.32% | 146.5% | 27.82% | -101.02% | -215.18% | 700.89% |
Items per share | ||||||||
| Cash flow per share 1 | -48.27 | 224.1 | 370.4 | 267.5 | 1,090 | 369 | 376 | 502.6 |
| Change | - | 564.2% | 65.3% | -27.78% | 307.34% | -66.13% | -4.23% | 33.66% |
| Dividend per Share 1 | - | 5 | 25 | 25 | 40 | 42 | 42.4 | 46 |
| Change | - | - | 400% | 0% | 60% | 5% | 3.41% | 8.49% |
| Book Value Per Share 1 | 999.5 | 1,036 | 1,237 | 1,417 | 2,117 | 2,238 | 2,370 | 2,418 |
| Change | - | 3.61% | 19.5% | 14.53% | 49.39% | 5.68% | 13.3% | 2.05% |
| EPS 1 | -241.3 | 35.39 | 188.7 | 89.65 | 902 | 150.9 | 138.9 | 215.9 |
| Change | - | 114.67% | 433.2% | -52.49% | 906.12% | -83.27% | 22.62% | 55.4% |
| Nbr of stocks (in thousands) | 299,800 | 300,372 | 300,914 | 301,075 | 266,490 | 254,178 | 254,178 | 254,178 |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | 14/05/25 | 14/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 29x | 21.4x |
| PBR | 1.95x | 1.26x |
| EV / Sales | 2.16x | 2.49x |
| Yield | 0.96% | 1.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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