SEIBU HOLDINGS INC. Financials Seibu Holdings Inc. Börse Stuttgart
Equities
0H9
JP3417200007
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.2 EUR | -0.75% |
|
+6.40% | +9.02% |
| 13/06 | Seibu Holdings Picked as Member of Sompo Sustainability Index Sixth Consecutive Year | MT |
| 23/05 | Seibu Giken Lands 2.9 Billion Yen Order from Hyundai Eng America | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,55,458 | 3,65,756 | 3,82,073 | 4,08,943 | 7,29,354 | 6,96,988 | - | - |
| Enterprise Value (EV) 1 | 12,43,109 | 12,59,187 | 12,22,007 | 11,69,327 | 14,55,068 | 13,13,626 | 13,18,228 | 13,37,131 |
| P/E ratio | 78.3 x | -5.06 x | 35.9 x | 7.2 x | 27 x | 6.56 x | 19.4 x | 22.8 x |
| Yield | 2.53% | - | 0.39% | 1.84% | 1.03% | 1.37% | 1.37% | 1.49% |
| Capitalization / Revenue | 0.64 x | 1.09 x | 0.96 x | 0.95 x | 1.53 x | 0.98 x | 1.39 x | 1.36 x |
| EV / Revenue | 2.24 x | 3.74 x | 3.08 x | 2.73 x | 3.05 x | 1.85 x | 2.62 x | 2.61 x |
| EV / EBITDA | 10.9 x | 201 x | 28.1 x | 15.2 x | 14.4 x | 5.44 x | 11.2 x | 11.9 x |
| EV / FCF | 259 x | -17.5 x | 30.6 x | 7.54 x | 30.3 x | 41.8 x | -45.1 x | -35.9 x |
| FCF Yield | 0.39% | -5.7% | 3.27% | 13.3% | 3.3% | 2.39% | -2.22% | -2.78% |
| Price to Book | 0.97 x | 1.22 x | 1.23 x | 1.1 x | 1.71 x | 1.31 x | 1.24 x | 1.2 x |
| Nbr of stocks (in thousands) | 2,99,207 | 2,99,800 | 3,00,372 | 3,00,914 | 3,01,075 | 3,01,075 | - | - |
| Reference price 2 | 1,188 | 1,220 | 1,272 | 1,359 | 2,422 | 2,315 | 2,315 | 2,315 |
| Announcement Date | 26/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,54,590 | 3,37,061 | 3,96,856 | 4,28,487 | 4,77,598 | 7,09,214 | 5,03,001 | 5,13,057 |
| EBITDA 1 | 1,13,536 | 6,252 | 43,430 | 76,796 | 1,01,249 | 2,41,469 | 1,17,514 | 1,11,983 |
| EBIT 1 | 56,823 | -51,587 | -13,216 | 22,155 | 47,711 | 1,57,549 | 57,598 | 51,044 |
| Operating Margin | 10.25% | -15.3% | -3.33% | 5.17% | 9.99% | 22.21% | 11.45% | 9.95% |
| Earnings before Tax (EBT) 1 | 18,773 | -71,970 | 28,973 | 62,011 | 43,642 | 1,70,000 | 57,967 | 43,500 |
| Net income 1 | 4,670 | -72,301 | 10,623 | 56,753 | 26,990 | 1,06,869 | 36,281 | 30,759 |
| Net margin | 0.84% | -21.45% | 2.68% | 13.24% | 5.65% | 15.07% | 7.21% | 6% |
| EPS 2 | 15.18 | -241.3 | 35.39 | 188.7 | 89.65 | 352.8 | 119.3 | 101.6 |
| Free Cash Flow 1 | 4,803 | -71,801 | 39,916 | 1,55,021 | 48,042 | 31,422 | -29,245 | -37,211 |
| FCF margin | 0.87% | -21.3% | 10.06% | 36.18% | 10.06% | 4.43% | -5.81% | -7.25% |
| FCF Conversion (EBITDA) | 4.23% | - | 91.91% | 201.86% | 47.45% | 13.01% | - | - |
| FCF Conversion (Net income) | 102.85% | - | 375.75% | 273.15% | 178% | 29.4% | - | - |
| Dividend per Share 2 | 30.00 | - | 5.000 | 25.00 | 25.00 | 31.75 | 31.80 | 34.50 |
| Announcement Date | 26/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,54,899 | 1,94,908 | 1,05,374 | 96,574 | 1,03,432 | 1,09,163 | 2,12,595 | 1,07,900 | 1,07,992 | 1,16,212 | 1,22,670 | 2,38,882 | 1,21,594 | 1,17,122 | - | 1,22,750 | 1,27,500 | 1,22,800 | 4,26,450 |
| EBITDA 1 | - | 23,582 | 13,418 | 6,430 | 21,441 | 19,731 | 41,172 | 20,200 | 15,820 | 27,757 | 30,395 | 58,152 | 29,448 | 13,649 | - | 24,750 | 29,250 | 24,250 | 1,29,250 |
| EBIT 1 | -30,690 | -3,533 | -877 | -8,806 | 7,624 | 5,791 | 13,415 | 6,700 | 2,040 | 14,653 | 17,165 | 31,818 | 15,783 | 110 | - | 13,550 | 15,850 | 12,500 | 1,33,100 |
| Operating Margin | -19.81% | -1.81% | -0.83% | -9.12% | 7.37% | 5.3% | 6.31% | 6.21% | 1.89% | 12.61% | 13.99% | 13.32% | 12.98% | 0.09% | - | 11.04% | 12.43% | 10.18% | 31.21% |
| Earnings before Tax (EBT) 1 | -42,087 | -10,931 | 13,173 | 26,731 | 6,979 | 54,903 | 61,882 | 14,329 | -14,200 | 13,535 | 25,408 | 38,943 | 21,007 | -16,308 | - | 10,500 | 13,500 | 9,000 | 1,13,000 |
| Net income 1 | -39,033 | -12,751 | 3,883 | 19,491 | 3,668 | 60,973 | 64,641 | 5,800 | -13,688 | 9,099 | 18,359 | 27,458 | 15,727 | -16,195 | - | 7,000 | 9,000 | 6,000 | 78,000 |
| Net margin | -25.2% | -6.54% | 3.68% | 20.18% | 3.55% | 55.86% | 30.41% | 5.38% | -12.68% | 7.83% | 14.97% | 11.49% | 12.93% | -13.83% | - | 5.7% | 7.06% | 4.89% | 18.29% |
| EPS 2 | -130.3 | -42.49 | 12.94 | 64.94 | 12.21 | 202.8 | 215.0 | 19.44 | -45.77 | 30.23 | 60.98 | 91.21 | 52.24 | -53.80 | - | 23.30 | 29.90 | 19.90 | 259.1 |
| Dividend per Share 2 | - | - | - | 5.000 | - | 5.000 | 5.000 | - | 20.00 | - | 12.50 | 12.50 | - | 12.50 | 12.50 | - | 15.00 | - | 16.00 |
| Announcement Date | 12/11/20 | 10/11/21 | 10/02/22 | 12/05/22 | 04/08/22 | 10/11/22 | 10/11/22 | 09/02/23 | 11/05/23 | 01/08/23 | 09/11/23 | 09/11/23 | 08/02/24 | 09/05/24 | 09/05/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,87,651 | 8,93,431 | 8,39,934 | 7,60,384 | 7,25,714 | 6,16,638 | 6,21,240 | 6,40,143 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.818 x | 142.9 x | 19.34 x | 9.901 x | 7.168 x | 2.554 x | 5.287 x | 5.716 x |
| Free Cash Flow 1 | 4,803 | -71,801 | 39,916 | 1,55,021 | 48,042 | 31,422 | -29,245 | -37,211 |
| ROE (net income / shareholders' equity) | 1.2% | -21.7% | 3.5% | 16.6% | 6.8% | 27.1% | 6.76% | 5.38% |
| ROA (Net income/ Total Assets) | 2.84% | -3.45% | 0.62% | 1.22% | 2.67% | 8.09% | 2.49% | 1.94% |
| Assets 1 | 1,64,542 | 20,94,734 | 17,00,986 | 46,38,881 | 10,11,452 | 13,21,438 | 14,58,835 | 15,81,689 |
| Book Value Per Share 2 | 1,227 | 1,000 | 1,036 | 1,237 | 1,417 | 1,769 | 1,860 | 1,930 |
| Cash Flow per Share 2 | 199.0 | -48.30 | 224.0 | 370.0 | 267.0 | 592.0 | 345.0 | 318.0 |
| Capex 1 | 86,993 | 60,673 | 44,276 | 48,555 | 70,381 | 1,36,333 | 1,29,333 | 1,27,333 |
| Capex / Sales | 15.69% | 18% | 11.16% | 11.33% | 14.74% | 19.22% | 25.71% | 24.82% |
| Announcement Date | 26/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
2,315
JPY
Average target price
2,228
JPY
Spread / Average Target
-3.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.81% | 2.2TCr | |
| +15.94% | 993.59Cr | |
| -1.43% | 891.93Cr | |
| +2.91% | 668.2Cr | |
| -5.57% | 657.18Cr | |
| -22.39% | 542.23Cr | |
| -22.47% | 421.66Cr | |
| -27.71% | 355.43Cr | |
| -29.66% | 354.42Cr |
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