ScoreWhy is Seibu Holdings, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at 38.80% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 7.52% signifying low profitability per unit of total capital (equity and debt)
2
The company declared outstanding results in Mar'25 after flat results in Dec'24
- NET SALES(HY) Higher at JPY 652,448 MM
- NET PROFIT(HY) Higher at JPY 182,520.48 MM
- ROCE(HY) Highest at 52.19%
3
With ROCE of 31.48%, it has a attractive valuation with a 1.79 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.83%, its profits have risen by 479.5% ; the PEG ratio of the company is 0
4
Consistent Returns over the last 3 years
- Along with generating 58.83% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seibu Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seibu Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Seibu Holdings, Inc.
53.51%
2.87
36.07%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
38.80%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
73.76
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.47
Tax Ratio
26.12%
Dividend Payout Ratio
4.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.49%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.30
EV to EBIT
5.68
EV to EBITDA
4.80
EV to Capital Employed
1.79
EV to Sales
1.84
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
31.48%
ROE (Latest)
37.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(HY)
Higher at JPY 652,448 MM
NET PROFIT(HY)
Higher at JPY 182,520.48 MM
ROCE(HY)
Highest at 52.19%
RAW MATERIAL COST(Y)
Fallen by 1.32% (YoY
CASH AND EQV(HY)
Highest at JPY 437,209 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 94.61 %
INVENTORY TURNOVER RATIO(HY)
Highest at 47.68%
DEBTORS TURNOVER RATIO(HY)
Highest at 32.17%
-10What is not working for the Company
NET SALES(Q)
At JPY 132,399 MM has Fallen at -41.23%
PRE-TAX PROFIT(Q)
At JPY 17,166 MM has Fallen at -76.38%
NET PROFIT(Q)
At JPY 13,602.32 MM has Fallen at -74.07%
EPS(Q)
Lowest at JPY 51.33
Here's what is working for Seibu Holdings, Inc.
Cash and Eqv
Highest at JPY 437,209 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 94.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 47.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 32.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Seibu Holdings, Inc.
Net Sales
At JPY 132,399 MM has Fallen at -41.23%
over average net sales of the previous four periods of JPY 225,282.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 17,166 MM has Fallen at -76.38%
over average net sales of the previous four periods of JPY 72,678.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 13,602.32 MM has Fallen at -74.07%
over average net sales of the previous four periods of JPY 52,457.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY 51.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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