Seibu Holdings Inc.

TSE

9024

Stock

Yield per half year: +29.32%
Dividend yield: 1.44%
Sector: Industrials

Reporting Seibu Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							452.82
Выручка, млрд ¥	565.94	554.59	337.06	396.86	428.49	477.6	477.6	438.92	-2.94
Чистая прибыль, млрд ¥	45.46	4.67	-72.4	10.62	56.75	26.99	26.99	5.33	42.03
EV, млрд ¥	777.27	1 238.79	1 244.58	1 212.06	1 175.29	1 447.3	1 447.3	1263.60	3.16
EBIT, млрд ¥	70.03	58.75	-38.28	-13.22	22.16	47.71	47.71	15.42	-4.08
EBITDA, млрд ¥	124.03	116.46	20.05	43.87	77.25	101.87	101.87	71.90	-2.64
OIBDA, млрд ¥		166.69	17.03	20.04	42.65	122.59	122.59	73.80	-5.96
Баланс стоимость, млрд ¥	417.32	367.74	300.15	311.44	372.64	426.9	426.9	355.77	3.03
FCF, млрд ¥	9.55	-6.49	-103.15	-3.49	10.22	21.59	21.59	-16.2640	-227.17
Операционный денежный поток, млрд ¥	88.1	101.46	-24.26	58.56	67.17	91.98	91.98	58.98	-1.94
Операционная прибыль, млрд ¥	74.29	58.75	-38.28	-13.22	22.16	47.71	47.71	15.42	-4.08
Операционные расходы, млрд ¥	38.62	41.87	26.33	29.97	38.11	41.34	41.34	35.52	-0.25
CAPEX, млрд ¥	78.56	107.95	78.89	62.05	56.95	70.38	70.38	75.24	-8.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	109.16	107.93	16 926.72	116.21	122.67	121.59	117.12	125.41	126.86	128.81	123.96	1.16
Чистая прибыль, млрд ¥	60.97	5.86	-2 155.9	9.1	18.36	15.73	-16.2	15.52	61.5	14.35	18.18	-1.82
EV, млрд ¥	1 177.9	1 142.28	184 282.49	1 236.71	1 201.31	1 319.26	1 453.4	1 397.69	1 685.86	1 617.37	1494.72	4.16
EBIT, млрд ¥	-28.96	6.71	-1 813.96	15.43	27.3	22.89	-14.43	19.96	13.83	16.64	11.78	-6.18
EBITDA, млрд ¥	6.62	8.36	346.49	28.54	40.42	36.35	-0.331	33.5	27.16	30.18	25.37	-3.65
OIBDA, млрд ¥						36.4	15.97	37.94	-20.5	32.47	20.46	-2.26
Баланс стоимость, млрд ¥	385.74	391.72	58 423.1	380.84	408.6	422.93	426.9	435.14	402.96	391.05	415.80	-1.56
FCF, млрд ¥		26.89	4 320.89	26.2	26.23	26.91					885.42	0.01
Операционный денежный поток, млрд ¥	30.57	26.89	4 320.89	26.2	26.23	26.91					885.42	0.01
Операционная прибыль, млрд ¥	-28.96	6.71	346.49	14.65	17.17	15.78	0.109	19.96	13.83	16.64	13.26	1.07
Операционные расходы, млрд ¥	-74.92	9.38	1 331.39	101.44	-82.2	-105.81	11.79	8.8	13	10.88	-12.2680	-163.45
CAPEX, млрд ¥	37.41		8 927.9								4482.65	1444.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	26.55	28.06	28.82	87.49	25.99	33	33	40.67	3.30
Short Term Investments ¥	31.13	0.284	21.52	25.94	24.25	0.267	0.267	14.45	-1.23
Total Receivables ¥	69.34	63.27	58.09	22.34	29.9	33.36	33.36	41.39	-12.02
Total Current Assets ¥	134.51	121.97	124.09	135.71	94.37	101.26	101.26	115.48	-3.65
Чистые активы, млрд ¥	134.51	121.97	124.09	1 453.54	1 378.75		1 378.75	642.57	59.27
Активы, млрд ¥	1 728.93	1 707.78	1 698.5	1 703.44	1 587.83	1 635.02	1 635.02	1666.51	-0.87
Short Term Debt ¥	165.93	204.39	198.64	257.29	132.67	137.35	137.35	186.07	-7.64
Long Term Debt ¥	30	707.12	734.96	670.15	659.72	610.27	610.27	676.44	-2.90
Задолженность, млрд ¥	1 306.22	1 334.36	1 312.81	1 316.23	1 210.21	1 202.89	1 202.89	1275.30	-2.05
Чистый долг, млрд ¥	170.92	887.94	893.43	832.38	760.38	725.71	725.71	819.97	-3.95
Долг, млрд ¥	197.47	915.99	922.25	927.44	792.39	758.71	758.71	863.36	-3.70
Расходы на обслуживание долга ¥	10.14	9.98	9.96	9.08	7.67	7.56	7.56	8.85	-5.40
Чист. проц. доходы, млрд ¥	0.059	0.02	0.009	0.006	0.009	0.023	0.009	0.0134	2.83
Амортизация, млрд ¥	54	57.71	58.33	57.09	55.09	54.16	54.16	56.48	-1.26
Себестоимость, млрд ¥		454.95	349.76	369.93	366.31	388.55	388.55	385.90	-3.11
Товарно материальные запасы ¥	23.21	15.37	13.45	10.45	9.74	9.84	9.84	11.77	-8.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			138.97	22.25	4 074.43	23.75	26.76	24.41	31.83	38.77	41.32	53.22	37.91	16.87
Short Term Investments ¥			16.51	16.18	2 487.02	24.68	15.63		1.17	0.281			505.76	-83.76
Total Receivables ¥			21.75	26.86	4 687.13	26.62	29.4	31.38	33.36	28.72	30.4	33.11	31.39	1.08
Total Current Assets ¥			186.73	89.21	14 795.91	86.26	84.76	90.5	101.26	98.26	99.74	262.99	130.55	23.78
Чистые активы, млрд ¥	135.71	74.45	186.73	1 380.34	216 161.75	1 371.67	1 373.09						44094.72	49.04
Активы, млрд ¥			1 694.9	1 583.53	248 942.5	1 579.12	1 582.13	1 588.19	1 635.02	1 623.95	1 640.61	1 662.3	1630.01	0.92
Short Term Debt ¥			218.3	90.27	20 800.63	153.47	144.98	132.09	137.35	149.89	155.67	167.46	148.49	4.86
Long Term Debt ¥		651.06	633.66	638.63	103 431.69	649.89	623.21	619.49	610.27				21186.91	-64.18
Задолженность, млрд ¥			1 233.55	1 116.5	189 737.38	1 193.18	1 168.12	1 159.72	1 202.88	1 183.58	1 232.38	1 265.92	1208.90	1.77
Чистый долг, млрд ¥			723.52	706.64	119 213.91	779.61	752.58	738.3	732.02	729.15	725.52	735.08	732.01	-0.09
Долг, млрд ¥			862.49	728.89	123 288.34	803.36	779.35	762.71	763.85	767.92	766.84	788.31	769.93	0.66
Расходы на обслуживание долга ¥	2.17	2.02	2.01	1.84	282.05	1.9	1.9	1.88	1.89	1.89			1.89	-0.11
Чист. проц. доходы, млрд ¥	0.001	0.001	0.002	0.002	0.6271	142.51	0.7839	170.42	0.012				62.87	-54.67
Амортизация, млрд ¥			-14.42	1.65	2 160.44	13.1	13.12	13.46	14.09	13.54	13.33	13.54	13.59	0.12
Себестоимость, млрд ¥						91.89	95.7	95.74	105.22	96.66	100.02	101.3	99.79	1.14
Товарно материальные запасы ¥			10.69	10.61	1 527.68	10.16	10.35	10.66	9.84	10.33	10.54	151.02	38.48	69.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	145.21	15.59	-241.63	35.37	188.63	89.62		89.62	17.52	41.88
Цена акции ао				1442	1957	3208	4181	4181	2697.00	30.49
Число акций ао, млн	313.04	299.62	299.62	300.38	300.87	301.16		301.16	300.33	0.10
FCF/акцию	30.49	-21.67	-344.27	-11.61	33.97	71.7		71.7	-54.3760	-227.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	202.89	19.45	-7163.33	30.22	60.96	52.22	-53.79	51.52	204.34	52.17			61.29	-0.02
Цена акции ао											3512	4181	3846.50	9.11
FCF/акцию		89.18	91.57	87.02	87.1	89.35							88.84	0.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.26	1.19	-21.68	3.47	16.59	6.75		6.75	10.38	1.26	41.50
ROA, %	2.67	0.2718	-4.25	0.6245	3.45	1.67		1.67	5.53	0.3533	43.78
ROIC, %		0.7178	-5.86	1.1	5.71			5.71	9.67	0.4169	67.94
ROS, %		0.8421	-21.45	2.68	13.24	5.65	5.65	5.65	6.68	1.15	-176.58
ROCE, %	5.14	4.48	-2.9	-1.06	1.82	3.82	11.04	11.04	10.99	2.54	-230.65
Ebit margin, %		10.25	-18.4	-3.33	5.17	9.99	9.99	9.99		0.6840	-188.50
Рентаб EBITDA, %	21.92	21	5.95	11.06	18.03	21.33	21.33	21.33	14.03	15.54	29.09
Чистая рентаб, %	8.03	0.84	-21.48	2.68	13.24	5.65		5.65	6.68	0.1860	46.40
Operation Margin, %		10.25	-15.3	-3.33	5.17	9.99	9.99	9.99	8.76	1.30	-191.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	19.39	1.73	-3.83	2.43	4.76	4.01	-4.02	3.72	14.55	3.43		10.38	4.34	-3.08
ROA, %	3.66	0.3577	-0.8672	0.5746	1.16	0.9921	-1	0.9521	3.77	0.8687		5.53	1.12	-2.62
ROS, %				7.83	14.97	12.93	-13.83	12.37	48.48	11.14	5.65	6.68	12.76	-183.61
ROCE, %		0.5267	-0.9137	1.23	2.19	1.85	-1.16	1.6	1.1	1.33	11.04	10.99	2.78	-256.93
Ebit margin, %				13.28	22.26	18.82	-12.32	15.92	10.9	12.92	9.99		7.48	-195.89
Рентаб EBITDA, %		7.75	2.05	24.56	32.95	29.89	-0.2826	26.71	21.41	23.43	21.33	14.03	18.52	-337.45
Чистая рентаб, %	55.86	5.43	-12.74	7.83	14.97	12.93	-13.83	12.37	48.48	11.14		6.68	14.22	-2.94
Operation Margin, %				12.61	13.99	12.98	0.0931	15.91	10.9	12.92	9.99	8.76	9.96	154.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.34	75.13		35.74	7.31	26.74		26.74	83.25	31.65	14.92
P/BV	1.43	0.9395	0.9105	0.9805	1.1	1.67		1.67	68.06	1.12	12.19
P/S	1.07	0.6326	1.04	0.9567	0.9683	1.51		1.51	67.57	1.02	19.01
P/FCF					44.31	20.97	20.97	20.97	46.98	28.75	-22.07
E/P					0.1253	0.0596	0.0596	0.0596	0.60	0.0815	-21.94
EV/EBIT		21.97	-20.07	-91.72	53.05	30.33	30.33	30.33		0.3840	-208.61
EV/EBITDA	6.27	10.64	62.07	27.63	15.21	14.21		14.21	74.83	25.95	5.96
EV/S		2.25	3.69	3.05	2.74	3.03	3.03	3.03	67.59	3.11	-3.86
EV/FCF		-192.3	-12.07	-347.59	114.98	67.02	67.02	67.02	19.10	-22.1280	-240.90
Debt/EBITDA	1.59	7.87	46	21.14	10.26	7.45	7.45	7.45	2.59	18.46	-30.52
Netdebt/Ebitda		7.62	44.56	18.97	9.84	7.12	7.12	7.12	0.10	17.52	-30.70
Debt/Ratio		0.5337	0.5497	0.5445	0.499	0.464	0.464	0.464	0.16	0.5042	-3.33
Debt/Equity		2.48	3.11	2.98	2.13	1.78	2.78	2.78	0.44	2.56	-2.22
Debt/Net Income		195.18	-12.91	87.31	13.96	28.11	28.11	28.11	5.09	28.92	-216.84
PEG							-294.8	-294.8		-294.8000	0.00
Бета					4.1	1.59	-0.4466	-0.4466	10.26	1.75	-147.76
Индекс Альтмана					2.02	2.05	2.02	2.02	7.62	2.03	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	36.64	19.26	5.23	5.15		7.88	22.95	19.74		20.02	12.55	12.62			83.25	17.58	-11.27
P/BV			0.9849	0.9328	1.1	1.18	1.08	1.36	1.67	1.52	2.35	2.23			68.06	1.83	10.40
P/S			1.13	1.08	0.986	1.05	0.9868	1.24	1.51	1.37	1.96	1.89			67.57	1.59	8.79
P/FCF														20.97	46.98	20.97	0.00
E/P														0.0596	0.60	0.0596	0.00
EV/EBIT						80.13	44	57.63	-100.76	70.02	121.9	97.2		30.33		43.74	-178.65
EV/EBITDA			51.02	69.07	44.54	9.49	12.02	12.37	13.85	12.71	17.44	17.87			74.83	14.85	7.63
EV/S						10.64	9.79	10.85	12.41	11.14	13.29	12.56		3.03	67.59	10.49	-24.57
EV/FCF						47.2	45.8	49.03						67.02	19.10	52.26	9.16
Debt/EBITDA				87.19	355.82	28.15	19.28	20.99	-2307.72	22.92	28.23	26.12		7.45	2.59	-444.6000	-131.75
Netdebt/Ebitda						27.32	18.62	20.31	-2211.55	21.77	26.71	24.36		7.12	0.10	-426.3180	-131.74
Debt/Ratio						0.5087	0.4926	0.4802	0.4672	0.4729	0.4674	0.4742		0.464	0.16	0.4691	-0.14
Debt/Equity						2.11	1.91	1.8	1.79	1.76	1.9	2.02		2.78	0.44	2.05	9.20
Debt/Net Income						88.29	42.45	48.5	-47.17	49.5	12.47	54.95		28.11	5.09	19.57	-190.17
PEG														-294.8		-294.8000	0.00
Бета													-0.8794	-0.4466	10.26	-0.6630	-28.74
Индекс Альтмана													2.02	2.02	7.62	2.02	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			7.23	10.37	4.51	0.003	3.01	9.77			9.77		5.53	-1.18
Дивиденд	9.5	27	23	33.5	15		10	32.5	27.5	25	40		22.00	10.76
Див доход, ао, %		1.27	1.2	1.87	1.48	1.28	0.6978	2.61	1.28	1.6	1.44	4.26	1.49	4.56
Дивиденды / прибыль, %				15.9	221.99	-0.0041	0.0282	5.3	36.2		36.2	36.79	52.70	-30.42
Dividend Coverage Ratio										2.76	2.76		2.76	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.5	471.28			236.39	1672.53
Дивиденды / прибыль, %	2.46			36.79	2.46	0.00
Dividend Coverage Ratio			2.76		2.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	19.47	23.4	15.64	13.29	14.74	14.74	-5.41
Персонал, чел				20 856	20 856		0.00

	CAGR 5

	CAGR 5