ScoreWhy is Seibu Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 7.49%
- 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
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)
3
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
4
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 279,630 MM has Grown at -57.14%
- NET PROFIT(HY) At JPY 26,510.53 MM has Grown at -85.48%
- ROCE(HY) Lowest at 7.52%
5
With ROCE of 26.05%, it has a very expensive valuation with a 1.37 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 -27.35%, its profits have risen by 391.3% ; the PEG ratio of the company is 0
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.
-31.97%
1.00
37.20%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.39%
EBIT Growth (5y)
55.96%
EBIT to Interest (avg)
10.50
Debt to EBITDA (avg)
8.56
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.55
Tax Ratio
13.77%
Dividend Payout Ratio
27.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.74
EV to EBIT
5.24
EV to EBITDA
4.40
EV to Capital Employed
1.37
EV to Sales
1.66
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
26.05%
ROE (Latest)
37.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,056.53
RAW MATERIAL COST(Y)
Fallen by -15.99% (YoY
NET SALES(Q)
Highest at JPY 154,562 MM
OPERATING PROFIT(Q)
Highest at JPY 41,912 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.12 %
PRE-TAX PROFIT(Q)
Highest at JPY 25,528 MM
NET PROFIT(Q)
Highest at JPY 16,888.53 MM
EPS(Q)
Highest at JPY 65.88
-23What is not working for the Company
NET SALES(HY)
At JPY 279,630 MM has Grown at -57.14%
NET PROFIT(HY)
At JPY 26,510.53 MM has Grown at -85.48%
ROCE(HY)
Lowest at 7.52%
INTEREST(Q)
Highest at JPY 2,038 MM
Here's what is working for Seibu Holdings, Inc.
Interest Coverage Ratio
Highest at 2,056.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 25,528 MM has Grown at 104.72%
over average net sales of the previous four periods of JPY 12,470 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 154,562 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 154,562 MM has Grown at 20.45%
over average net sales of the previous four periods of JPY 128,321.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 41,912 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 25,528 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 16,888.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 16,888.53 MM has Grown at 57.96%
over average net sales of the previous four periods of JPY 10,691.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -15.99% (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
Depreciation
Highest at JPY 15,827 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.
Interest
At JPY 2,038 MM has Grown at 19.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2,038 MM
in the last five periods and Increased by 19.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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