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Seibu Giken Co., Ltd. (JP:6223)
:6223
Total Valuation
Seibu Giken Co., Ltd. has a market cap or net worth of ¥30.75B. The enterprise value is ¥23.80B.
Market Cap¥30.75B
Enterprise Value¥23.80B
Share Statistics
Seibu Giken Co., Ltd. has 20.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.50M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Seibu Giken Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)11.15%
Return on Assets (ROA)7.80%
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)12.95%
Revenue Per Employee¥42,307,387.863
Profits Per Employee¥4,401,055.409
Employee Count758
Asset Turnover0.75
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Seibu Giken Co., Ltd. is 10.99. Seibu Giken Co., Ltd.’s PEG ratio is -1.14.
PE Ratio10.99
PS Ratio1.14
PB Ratio1.23
Price to Fair Value1.23
Price to FCF7.54
Price to Operating Cash Flow5.58
PEG Ratio-1.14
Income Statement
In the last 12 months, Seibu Giken Co., Ltd. had revenue of ¥32.07B and earned ¥3.34B in profits. Earnings per share was ¥162.74.
Revenue¥32.07B
Gross Profit¥10.90B
Operating Income¥4.03B
Pretax Income¥4.22B
Net Income¥3.34B
EBITDA4.86B
Earnings Per Share (EPS)162.74
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Seibu Giken Co., Ltd. pays an annual dividend of ¥70.00, resulting in a dividend yield of 4.67%
Dividend Per Share¥70.00
Dividend Yield4.67%
Payout Ratio43.01%
Free Cash Flow Yield13.26%
Earnings Yield9.10%
Stock Price Statistics
Beta0.56
52-Week Price Change-14.03%
50-Day Moving Average1.68K
200-Day Moving Average1.60K
Relative Strength Index (RSI)46.48
Average Volume (3m)52.11K
Important Dates
Seibu Giken Co., Ltd. upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Seibu Giken Co., Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 0.05
Current Ratio2.63
Quick Ratio2.06
Debt to Market Cap0.04
Net Debt to EBITDA-2.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seibu Giken Co., Ltd. has paid ¥887.00M in taxes.
Income Tax¥887.00M
Effective Tax Rate21.01%
Enterprise Valuation
Seibu Giken Co., Ltd. EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 4.89.
EV to Sales0.74
EV to EBITDA4.76
EV to Free Cash Flow4.89
EV to Operating Cash Flow3.62
Balance Sheet
Seibu Giken Co., Ltd. has ¥14.44B in cash and marketable securities with ¥1.52B in debt, giving a net cash position of -¥12.92B billion.
Cash & Marketable Securities¥14.44B
Total Debt¥1.52B
Net Cash-¥12.92B
Net Cash Per Share-¥630.15
Tangible Book Value Per Share¥1.45K
Margins
Gross margin is 34.00%, with operating margin of 12.57%, and net profit margin of 10.40%.
Gross Margin34.00%
Operating Margin12.57%
Pretax Margin13.16%
Net Profit Margin10.40%
EBITDA Margin15.57%
EBIT Margin12.57%
Analyst Forecast
The average price target for Seibu Giken Co., Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast