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Seibu Holdings, Inc. (9024) Ratios

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Seibu Holdings, Inc. Ratios

JP:9024's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, JP:9024's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.84	0.42	0.26	0.26
Quick Ratio	―	0.81	0.37	0.24	0.23
Cash Ratio	―	0.55	0.18	0.09	0.07
Solvency Ratio	―	0.25	0.08	0.07	0.09
Operating Cash Flow Ratio	―	1.10	<0.01	0.24	0.18
Short-Term Operating Cash Flow Coverage	―	7.05	0.01	0.68	0.51
Net Current Asset Value	¥ ―	¥ -907.17B	¥ -1.00T	¥ -1.10T	¥ -1.12T
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.38	0.46	0.50
Debt-to-Equity Ratio	―	1.19	1.15	1.78	2.11
Debt-to-Capital Ratio	―	0.54	0.53	0.64	0.68
Long-Term Debt-to-Capital Ratio	―	0.51	0.48	0.59	0.63
Financial Leverage Ratio	―	3.27	3.04	3.83	4.26
Debt Service Coverage Ratio	―	4.27	0.82	0.60	0.87
Interest Coverage Ratio	―	38.15	6.62	6.31	2.89
Debt to Market Cap	―	0.69	0.57	1.04	1.90
Interest Debt Per Share	―	2.37K	2.56K	2.55K	2.64K
Net Debt to EBITDA	―	1.05	5.40	7.12	6.09
Profitability Margins
Gross Profit Margin	―	37.85%	18.46%	18.64%	14.51%
EBIT Margin	―	39.67%	10.18%	9.99%	16.26%
EBITDA Margin	―	45.71%	21.12%	21.33%	29.12%
Operating Profit Margin	―	32.49%	8.87%	9.99%	5.17%
Pretax Profit Margin	―	38.82%	8.84%	9.14%	14.47%
Net Profit Margin	―	28.65%	7.57%	5.65%	13.24%
Continuous Operations Profit Margin	―	28.68%	7.62%	5.76%	13.61%
Net Income Per EBT	―	73.81%	85.63%	61.85%	91.52%
EBT Per EBIT	―	119.50%	99.68%	91.47%	279.88%
Return on Assets (ROA)	―	14.08%	2.25%	1.65%	3.57%
Return on Equity (ROE)	―	45.96%	6.83%	6.32%	15.23%
Return on Capital Employed (ROCE)	―	20.85%	3.33%	3.82%	1.82%
Return on Invested Capital (ROIC)	―	14.69%	2.64%	2.17%	1.54%
Return on Tangible Assets	―	14.32%	2.31%	1.67%	3.63%
Earnings Yield	―	27.32%	3.45%	3.78%	13.89%
Efficiency Ratios
Receivables Turnover	―	28.85	16.14	14.32	14.33
Payables Turnover	―	28.27	22.94	19.36	20.85
Inventory Turnover	―	44.60	19.77	39.48	37.59
Fixed Asset Turnover	―	0.69	0.39	0.35	0.31
Asset Turnover	―	0.49	0.30	0.29	0.27
Working Capital Turnover Ratio	―	-5.09	-3.67	-1.71	-1.46
Cash Conversion Cycle	―	7.93	25.16	15.89	17.67
Days of Sales Outstanding	―	12.65	22.61	25.50	25.47
Days of Inventory Outstanding	―	8.18	18.46	9.25	9.71
Days of Payables Outstanding	―	12.91	15.91	18.85	17.50
Operating Cycle	―	20.84	41.08	34.74	35.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.66K	5.94	305.49	223.33
Free Cash Flow Per Share	―	1.28K	-593.26	71.72	33.99
CapEx Per Share	―	377.16	599.20	233.77	189.34
Free Cash Flow to Operating Cash Flow	―	0.77	-99.96	0.23	0.15
Dividend Paid and CapEx Coverage Ratio	―	4.10	<0.01	1.15	1.12
Capital Expenditure Coverage Ratio	―	4.39	<0.01	1.31	1.18
Operating Cash Flow Coverage Ratio	―	0.71	<0.01	0.12	0.09
Operating Cash Flow to Sales Ratio	―	0.53	<0.01	0.19	0.16
Free Cash Flow Yield	―	38.77%	-13.57%	3.02%	2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.66	28.96	26.47	7.20
Price-to-Sales (P/S) Ratio	―	1.05	2.19	1.50	0.95
Price-to-Book (P/B) Ratio	―	1.68	1.98	1.67	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.58	-7.37	33.09	39.98
Price-to-Operating Cash Flow Ratio	―	1.99	736.46	7.77	6.09
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.35	-0.50	0.02
Price-to-Fair Value	―	1.68	1.98	1.67	1.10
Enterprise Value Multiple	―	3.35	15.78	14.14	9.37
Enterprise Value	―	1.38T	1.71T	1.44T	1.17T
EV to EBITDA	―	3.35	15.78	14.14	9.37
EV to Sales	―	1.53	3.33	3.02	2.73
EV to Free Cash Flow	―	3.76	-11.20	66.69	114.37
EV to Operating Cash Flow	―	2.91	1.12K	15.66	17.41
Tangible Book Value Per Share	―	1.87K	2.05K	1.36K	1.18K
Shareholders’ Equity Per Share	―	1.96K	2.21K	1.42K	1.24K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.14	0.37	0.06
Revenue Per Share	―	3.15K	1.99K	1.59K	1.42K
Net Income Per Share	―	901.98	150.93	89.65	188.70
Tax Burden	―	0.74	0.86	0.62	0.92
Interest Burden	―	0.98	0.87	0.91	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.10	0.04	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.84	0.04	3.41	1.08

Currency in JPY