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
- CASH AND EQV(HY) Highest at JPY 180,490 MM
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 13.83%, its profits have risen by 479.5% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Seibu Holdings, Inc.
13.83%
2.13
35.57%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.51
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 180,490 MM
-10What is not working for the Company
NET SALES(Q)
At JPY 128,631 MM has Fallen at -43.36%
PRE-TAX PROFIT(Q)
At JPY 20,315 MM has Fallen at -71.98%
NET PROFIT(Q)
At JPY 12,923.45 MM has Fallen at -74.95%
RAW MATERIAL COST(Y)
Grown by 7.76% (YoY
Here's what is working for Seibu Holdings, Inc.
Cash and Eqv
Highest at JPY 180,490 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 13,941 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 128,631 MM has Fallen at -43.36%
over average net sales of the previous four periods of JPY 227,112.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 20,315 MM has Fallen at -71.98%
over average net sales of the previous four periods of JPY 72,501.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 12,923.45 MM has Fallen at -74.95%
over average net sales of the previous four periods of JPY 51,581.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 7.76% (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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