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Seibu Holdings, Inc.
(9024)
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Rating:46Neutral
Price Target:
¥3,622.00
▼(-11.87% Downside)
Action:Reiterated
Date:08/19/26
The score is primarily held back by volatile financial performance—especially the sharp 2026 revenue/margin drop and deteriorating cash flow—and a bearish technical setup (below key moving averages with negative MACD). Valuation is moderate (P/E 19.62, ~1.28% yield) but provides only limited support given the financial and momentum risks.
Positive Factors
Diversified, integrated business model
The combination of rail transportation, hotels, real estate, and leisure creates multiple revenue channels and cross-segment benefits. Passenger flows can support destinations and properties, while assets near rail lines can reinforce ridership and recurring leasing income over time.
Negative Factors
Sharp revenue contraction
A 43.5% revenue decline and sharply weaker margins represent a material deterioration in operating performance, not merely a small fluctuation. If sales and margins remain volatile, earnings visibility and the group’s ability to fund growth internally will be constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified, integrated business model
The combination of rail transportation, hotels, real estate, and leisure creates multiple revenue channels and cross-segment benefits. Passenger flows can support destinations and properties, while assets near rail lines can reinforce ridership and recurring leasing income over time.
Read all positive factors
Seibu Holdings, Inc. (9024) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥952.29B
Dividend Yield1.16%
Average Volume (3M)1.54M
Price to Earnings (P/E)22.3
Beta (1Y)0.46
Revenue Growth-41.04%
EPS Growth-82.38%
CountryJP
Employees21,557
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)165.44
Shares Outstanding305,775,500
10 Day Avg. Volume1,304,970
30 Day Avg. Volume1,543,773
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.98
Price to Sales (P/S)2.19
P/FCF Ratio-7.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)125.39
Revenue Forecast (FY)¥572.53B
Seibu Holdings, Inc. Business Overview & Revenue Model
Company Description
Seibu Holdings Inc., a Tokyo-headquartered Japanese conglomerate established in 2006, manages a diverse range of enterprises predominantly within Japan, with operations also extending to Hawaii. Its multifaceted business portfolio includes urban a...
How the Company Makes Money
Seibu Holdings makes money through multiple operating segments that monetize passenger traffic, real estate assets, and travel/leisure demand. (1) Transportation (railway) revenue: A core earnings source is fare and pass revenue from Seibu Railway...
Seibu Holdings, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 535.45B | 513.29B | 901.13B | 477.60B | 428.49B | 396.86B |
| Gross Profit | 105.10B | 94.74B | 341.05B | 86.03B | 58.98B | 24.01B |
| EBITDA | 118.60B | 108.41B | 411.88B | 105.36B | 124.78B | 95.14B |
| Net Income | 42.15B | 38.86B | 258.18B | 26.99B | 56.75B | 10.62B |
Balance Sheet | ||||||
| Total Assets | 1.74T | 1.73T | 1.83T | 1.64T | 1.59T | 1.70T |
| Cash, Cash Equivalents and Short-Term Investments | 53.77B | 66.25B | 285.28B | 33.00B | 25.99B | 87.49B |
| Total Debt | 697.42B | 651.75B | 669.73B | 763.85B | 793.46B | 931.29B |
| Total Liabilities | 1.16T | 1.16T | 1.27T | 1.20T | 1.21T | 1.32T |
| Stockholders Equity | 574.25B | 568.93B | 561.75B | 426.90B | 372.64B | 311.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -152.74B | 366.42B | 21.59B | 10.22B | -3.49B |
| Operating Cash Flow | 0.00 | 1.53B | 474.38B | 91.97B | 67.17B | 58.56B |
| Investing Cash Flow | 0.00 | -145.66B | -93.69B | -43.93B | 17.24B | 8.55B |
| Financing Cash Flow | 0.00 | -76.83B | -136.39B | -42.44B | -146.61B | -8.97B |
Seibu Holdings, Inc. Technical Analysis
Positive
4110.00
Price Trends
3467.79
Positive
3297.21
Positive
3756.66
Negative
Market Momentum
39.86
Negative
64.09
Neutral
75.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9024, the sentiment is Positive. The current price of 4110 is above the 20-day moving average (MA) of 3561.37, above the 50-day MA of 3467.79, and above the 200-day MA of 3756.66, indicating a neutral trend. The MACD of 39.86 indicates Negative momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 75.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9024.
Seibu Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥319.10B | 9.51 | 10.10% | 3.16% | 9.62% | 21.02% | |
62 Neutral | ¥659.18B | 12.04 | 9.20% | 1.88% | 1.93% | 22.25% | |
62 Neutral | ¥433.34B | 10.25 | 9.60% | 2.94% | 9.62% | 9.03% | |
61 Neutral | ¥244.51B | 9.34 | ― | 3.01% | 8.74% | 35.24% | |
57 Neutral | ¥1.09T | 13.33 | 7.42% | 2.19% | 6.77% | 21.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥952.29B | 22.34 | ― | 1.16% | -41.04% | -82.38% |
* General Sector Average
JP:9024
Seibu Holdings, Inc.
3,696.00
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-33.83%
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Seibu Holdings, Inc. Corporate Events
Seibu Holdings Sets Up Capital Allocation Review Committee to Boost NAV Growth
Jul 31, 2026
Seibu Holdings Inc., a diversified Japanese group active in real estate, hospitality, and urban transportation including railway corridors, is sharpening its focus on capital efficiency and corporate value creation. The company is aligning its man...
Seibu Holdings First-Quarter Profit Jumps on Rail, Hotel and Subsidiary Gains
Jul 31, 2026
Seibu Holdings reported a strong start to the fiscal year, with first-quarter operating revenue rising to 154.5 billion yen, up 22.1 billion yen year on year, and operating profit climbing to 26.0 billion yen, an increase of 7.6 billion yen. Growt...
Seibu Holdings Posts Strong Q1 Profit Growth, Keeps Full-Year Forecasts and Dividend Plan Intact
Jul 31, 2026
Seibu Holdings reported strong results for the three months ended June 30, 2026, with operating revenue rising 16.7% year on year to ¥154.6 billion and profit attributable to owners of parent up 24.4% to ¥16.8 billion. Operating and ordi...
Seibu Boosts Real Estate Strategy With Tokyo Luxury Hotel Investment
Jul 29, 2026
Seibu Holdings’ real estate subsidiary Seibu Real Estate Inc. will invest in a silent partnership that acquires trust beneficiary interests in The Prince Gallery Tokyo Kioicho and Akasaka Prince Classic House, making the tokumei kumiai partn...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.