9024.T

Seibu Holdings Inc. [9024.T] Stock Forecast

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9024.T Stock Summary

Earnings have grown 7.97% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Profit margins (0.04%) are lower than the previous year (0.13%)

9024.T has less than 1 year of cash runway

Debt-to-Equity ratio of 1.78 is considered moderate, deeper research suggested.

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9024.T Financial details

Company Rating

Buy

Market Cap

768.95B

Income

29.43B

Revenue

468.44B

Book val./share

1404.72

Cash/share

81.09

Dividend

32.5

Dividend %

1.58%

Employees

20.86K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

31.66

Forward P/E

PEG

1.8

P/S

1.36

P/B

1.52

P/C

30.7

P/FCF

Quick Ratio

0.12

Current Ratio

0.25

Debt / Equity

1.78

LT Debt / Equity

1.45

EPS (TTM)

97.76

EPS next Y

EPS next Q

EPS this Y

433.2%

EPS next Y

EPS next 5Y

EPS last 5Y

5.38%

Revenue last 5Y

-5.41%

Revenue Q/Q

-0.88%

EPS Q/Q

-14.33%

SMA20

12.9%

SMA50

20.26%

SMA100

55.35%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

39%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1361.0-2564.5

52W High

-2.91%

52W Low

+82.92%

RSI

62.18

Rel Volume

1.27

Avg Volume

1.14M

Volume

1.45M

Perf Week

-1.01%

Perf Month

13.78%

Perf Quarter

75.19%

Perf Half Y

81.05%

Beta

0.498

Volatility

26.26%, 134.62%

Prev Close

-0.92%

Price

2489.5

Change

-1.6%

9024.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.81K	1.8K	1.12K	1.32K	1.42K
Net income per share	145.21	15.18	-241.31	35.38	188.7
Operating cash flow per share	281.45	329.73	-80.98	195.07	223.33
Free cash flow per share	30.49	-21.1	-344.27	-11.62	33.99
Cash per share	-45.36	92.1	-0.53	205.03	5.78
Book value per share	1.33K	1.2K	1K	1.04K	1.24K
Tangible book value per share	1.28K	1.14K	1.22K	1.23K	1.18K
Share holders equity per share	1.33K	1.2K	1K	1.04K	1.24K
Interest debt per share	663.18	3.01K	3.11K	3.09K	2.64K
Market cap	616.68B	365.55B	365.53B	381.87B	408.73B
Enterprise value	787.6B	1253.48B	1258.96B	1214.25B	1169.11B
P/E ratio	13.57	78.28	-5.06	35.95	7.2
Price to sales ratio	1.09	0.66	1.08	0.96	0.95
POCF ratio	7	3.6	-15.06	6.52	6.09
PFCF ratio	64.61	-56.3	-3.54	-109.51	39.98
P/B Ratio	1.48	0.99	1.22	1.23	1.1
PTB ratio	1.48	0.99	1.22	1.23	1.1
EV to sales	1.39	2.26	3.74	3.06	2.73
Enterprise value over EBITDA	6.08	10.76	62.79	21.8	14.35
EV to operating cash flow	8.94	12.35	-51.89	20.73	17.41
EV to free cash flow	82.51	-193.05	-12.21	-348.22	114.37
Earnings yield	0.07	0.01	-0.2	0.03	0.14
Free cash flow yield	0.02	-0.02	-0.28	-0.01	0.03
Debt to equity	0.47	2.49	3.07	2.95	2.11
Debt to assets	0.11	0.54	0.54	0.54	0.5
Net debt to EBITDA	1.32	7.62	44.56	14.94	9.33
Current ratio	0.37	0.31	0.33	0.3	0.26
Interest coverage	7.23	5.69	-5.18	-1.46	2.89
Income quality	1.46	5.4	0.34	2.02	1.08
Dividend Yield	0.01	0.03	0.01	0	0.01
Payout ratio	0.16	2.22	-0.06	0	0.05
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.89	-1.06	3.25	-1.06	-0.85
Capex to revenue	-0.14	-0.19	-0.23	-0.16	-0.13
Capex to depreciation	-1.45	-1.87	-1.35	-1.09	-1.03
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.09K	638.85	2.33K	908.81	2.29K
ROIC	0.09	0.01	-0.04	0	0.02
Return on tangible assets	0.03	0	-0.04	0.01	0.04
Graham Net	-4.01K	-4.07K	-4.21K	-4.11K	-3.93K
Working capital	-232.73B	-274.37B	-254.8B	-315.47B	-273.49B
Tangible asset value	399.2B	350.93B	366.32B	368.04B	354.38B
Net current asset value	1171.71B	1212.39B	1188.73B	1180.51B	1115.83B
Invested capital	0.47	2.49	3.07	2.95	2.11
Average receivables	63.21B	66.31B	60.68B	40.21B	26.12B
Average payables	29.46B	29.16B	25.1B	17.8B	15.19B
Average inventory	20.66B	19.29B	14.41B	11.95B	10.1B
Days sales outstanding	44.72	41.64	62.9	20.54	25.47
Days payables outstanding	24.9	21.99	23.79	12.64	17.5
Days of inventory on hand	18.7	12.33	14.04	10.31	9.71
Receivables turnover	8.16	8.77	5.8	17.77	14.33
Payables turnover	14.66	16.6	15.34	28.88	20.85
Inventory turnover	19.52	29.59	26	35.39	37.59
ROE	0.11	0.01	-0.24	0.03	0.15
Capex per share	-250.96	-350.83	-263.29	-206.69	-189.34

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	358.78	358.73	386.07	407.45	403.87
Net income per share	19.49	-45.69	30.23	60.98	52.24
Operating cash flow per share	89.38	91.57	87.05	87.13	89.38
Free cash flow per share	89.38	91.57	87.05	87.13	89.38
Cash per share	20.18	33.64	-3.08	36.98	81.09
Book value per share	1.3K	1.24K	1.27K	1.36K	1.4K
Tangible book value per share	1.48K	1.18K	1.21K	1.3K	1.35K
Share holders equity per share	1.3K	1.24K	1.27K	1.36K	1.4K
Interest debt per share	2.43K	2.62K	2.68K	2.59K	2.5K
Market cap	433.78B	409.01B	446.11B	433.23B	589.2B
Enterprise value	1140.42B	1169.39B	1225.71B	1185.82B	1327.5B
P/E ratio	18.5	-7.44	12.26	5.9	9.37
Price to sales ratio	4.02	3.79	3.84	3.53	4.85
POCF ratio	16.13	14.84	17.02	16.52	21.9
PFCF ratio	16.13	14.84	17.02	16.52	21.9
P/B Ratio	1.11	1.1	1.17	1.06	1.39
PTB ratio	1.11	1.1	1.17	1.06	1.39
EV to sales	10.57	10.83	10.55	9.67	10.92
Enterprise value over EBITDA	136.41	529.14	78.02	68.89	58
EV to operating cash flow	42.42	42.43	46.78	45.2	49.33
EV to free cash flow	42.42	42.43	46.78	45.2	49.33
Earnings yield	0.01	-0.03	0.02	0.04	0.03
Free cash flow yield	0.06	0.07	0.06	0.06	0.05
Debt to equity	1.86	2.11	2.11	1.91	1.78
Debt to assets	0.46	0.5	0.51	0.49	0.47
Net debt to EBITDA	84.53	344.07	49.62	43.72	32.26
Current ratio	0.31	0.26	0.25	0.25	0.27
Interest coverage	3.64	1.23	7.72	9.05	8.4
Income quality	4.59	-2	2.88	1.43	1.71
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.09	0	0.08	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	755.67	1.13K	927.62	1.36K	1.28K
ROIC	0	0	0.01	0.01	0.01
Return on tangible assets	0	-0.01	0.01	0.01	0.01
Graham Net	-3.61K	-3.9K	-3.88K	-3.75K	-3.67K
Working capital	-195.5B	-273.49B	-264.99B	-255.57B	-241.92B
Tangible asset value	443.96B	354.38B	363.71B	391.73B	405.71B
Net current asset value	1027.28B	1115.83B	1106.92B	1083.35B	1069.21B
Invested capital	1.86	2.11	2.11	1.91	1.78
Average receivables	24.31B	28.38B	28.26B	28.05B	30.43B
Average payables	11.31B	14.51B	15.36B	13.42B	14.31B
Average inventory	10.65B	10.18B	9.95B	10.26B	10.51B
Days sales outstanding	22.4	24.92	20.61	21.64	23.23
Days payables outstanding	11.25	16.49	12.89	12.86	14.05
Days of inventory on hand	10.42	9.15	9.95	9.74	10.02
Receivables turnover	4.02	3.61	4.37	4.16	3.88
Payables turnover	8	5.46	6.98	7	6.41
Inventory turnover	8.64	9.84	9.05	9.24	8.98
ROE	0.01	-0.04	0.02	0.04	0.04
Capex per share	0	0	0	0	0

9024.T Dividend History

9024.T Frequently Asked Questions

What is Seibu Holdings Inc. stock symbol ?

Seibu Holdings Inc. is a JP stock and trading under the symbol 9024.T

What is Seibu Holdings Inc. stock quote today ?

Seibu Holdings Inc. stock price is $2489.5 today.

Is Seibu Holdings Inc. stock public?

Yes, Seibu Holdings Inc. is a publicly traded company.

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Company Profile

Volume Average 1.14M
Market Capitalization 768.95B
Employee 20.86K
CEO Mr. Takashi Goto
Headquarters Tokyo,JP
IPO Date 2014-04-23
Website https://www.seibuholdings.co.jp

Seibu Holdings Inc. engages in the urban and regional transportation, hotel and leisure, real estate, construction, and other businesses in Japan. It operates through Urban Transportation and Regional, Hotel and Leisure, Real Estate, Construction, Hawaii Business, and Other Business segments. The company offers railway, bus, and transportation services; operates hotels, golf courses, ski resorts, and leisure facilities; develops Seibu Railway lines and hotel sites in city centers; leases office and residential facilities; and develops and operates stores in train stations, shopping malls, and other commercial facilities. It is also involved in the construction of railway lines, social infrastructure, hotel remodeling, private sector construction, and housing. In addition, the company produces, processes, and sells gravel, sand, and other raw materials used in civil engineering and construction projects; designs and executes landscaping projects; and maintains and operates state-run parks. Further, the company operates express ways and cruise ships; and maintains a professional baseball team. Additionally, the company offers housekeeping, child-rearing support, home, and urban development services; and insurance and pet care products, as well as builds cemeteries. Seibu Holdings Inc. was incorporated in 2006 and is headquartered in Tokyo, Japan.