ScoreWhy is Seibu Holdings, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.39% and Operating profit at 55.96% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 7.49% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -2.77%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(Q) At JPY 9,622 MM has Fallen at -80.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 948.45
- RAW MATERIAL COST(Y) Grown by 78.24% (YoY)
3
With ROCE of 26.05%, it has a attractive valuation with a 1.72 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 -32.80%, its profits have risen by 391.3% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -32.80% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seibu Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seibu Holdings, Inc.
-32.8%
0.77
36.67%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.39%
EBIT Growth (5y)
55.96%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
73.76
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.55
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
7
Industry P/E
Price to Book Value
2.47
EV to EBIT
6.62
EV to EBITDA
5.56
EV to Capital Employed
1.72
EV to Sales
2.09
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
26.05%
ROE (Latest)
37.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.65%
-34What is not working for the Company
NET PROFIT(Q)
At JPY 9,622 MM has Fallen at -80.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 948.45
RAW MATERIAL COST(Y)
Grown by 78.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.82 times
NET SALES(Q)
Lowest at JPY 125,068 MM
OPERATING PROFIT(Q)
Lowest at JPY 16,209 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.96 %
PRE-TAX PROFIT(Q)
Lowest at JPY 237 MM
Here's what is working for Seibu Holdings, Inc.
Dividend Payout Ratio
Highest at 82.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 15,584 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Seibu Holdings, Inc.
Net Sales
At JPY 125,068 MM has Fallen at -44.92%
over average net sales of the previous four periods of JPY 227,066.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 237 MM has Fallen at -99.67%
over average net sales of the previous four periods of JPY 72,156.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9,622 MM has Fallen at -80.95%
over average net sales of the previous four periods of JPY 50,515.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 948.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 125,068 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 16,209 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 237 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 24.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 78.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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