Seibu Holdings, Inc. (9024) AI Stock Analysis

• Market Cap: ¥1.53T
• Dividend Yield: 0.83%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.36
• Revenue Growth: 86.55%
• EPS Growth: 745.06%
• Country: JP
• Employees: 20,913
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 51.35
• Shares Outstanding: 323,462,920
• 10 Day Avg. Volume: 1,019,120
• 30 Day Avg. Volume: 1,158,533
• PEG Ratio: <0.01
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 2.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,000.00
• Price Target Upside: -7.53% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: ¥6,202.00 ▲(14.70% Upside)

Seibu Holdings, Inc. receives a strong overall score driven by its robust financial performance and attractive valuation. The technical analysis supports a positive outlook, though market sentiment remains neutral. The absence of earnings call data and corporate events does not impact the score.

Seibu Holdings, Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Seibu Holdings generates revenue through multiple key streams. The railway segment contributes significantly by providing passenger transportation services, which include ticket sales and associated services. The real estate division earns income through leasing commercial properties and managing hotels, generating stable rental income. The leisure and entertainment sector also plays a crucial role, with revenue coming from ticket sales at theme parks, event hosting, and sports-related activities. Furthermore, strategic partnerships and collaborations with local businesses and tourism initiatives enhance the company's offerings and revenue potential, driving growth across its various sectors.

Seibu Holdings, Inc. Financial Statement Overview

Summary

Seibu Holdings, Inc. demonstrates strong financial performance with impressive revenue growth and improved profitability. The balance sheet is stable with reduced leverage and improved return on equity, although the moderate reliance on debt financing remains a consideration. Effective cash flow management further enhances financial flexibility.

Income Statement

Seibu Holdings, Inc. demonstrated a strong recovery in its financial performance. The revenue growth rate from 2024 to 2025 was impressive, indicating a solid upward trajectory. Net profit margin improved significantly, showcasing enhanced profitability. Both EBIT and EBITDA margins also saw considerable improvements, reflecting operational efficiency.

Balance Sheet

The company's balance sheet is stable but presents some risks. The debt-to-equity ratio has decreased, indicating reduced leverage, which is a positive sign of financial health. Return on equity has improved substantially, reflecting better use of equity to generate profits. However, the equity ratio suggests moderate reliance on debt financing.

Cash Flow

Seibu Holdings, Inc. showed strong cash flow management with significant growth in free cash flow, indicating better cash generation capabilities. The operating cash flow to net income ratio is robust, suggesting efficient conversion of earnings into cash. The free cash flow to net income ratio is also favorable, supporting the company's ability to generate cash relative to its profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	908.12B	901.13B	477.60B	428.49B	396.86B	337.06B
Gross Profit	345.54B	344.31B	89.05B	62.18B	26.92B	-12.70B
EBITDA	345.63B	411.88B	101.87B	124.78B	95.14B	-3.68B
Net Income	256.13B	258.18B	26.99B	56.75B	10.62B	-72.30B
Balance Sheet
Total Assets	1.64T	1.83T	1.64T	1.59T	1.70T	1.70T
Cash, Cash Equivalents and Short-Term Investments	151.93B	285.28B	33.00B	25.99B	87.49B	28.82B
Total Debt	665.39B	665.20B	758.71B	786.37B	919.87B	922.25B
Total Liabilities	1.09T	1.27T	1.20T	1.21T	1.32T	1.31T
Stockholders Equity	546.35B	561.75B	426.89B	372.64B	311.44B	300.15B
Cash Flow
Free Cash Flow	0.00	366.42B	21.59B	10.22B	-3.49B	-103.15B
Operating Cash Flow	0.00	474.38B	91.97B	67.17B	58.56B	-24.26B
Investing Cash Flow	0.00	-93.69B	-43.93B	87.85B	18.65B	-47.54B
Financing Cash Flow	0.00	-136.39B	-42.44B	-217.22B	-19.07B	72.39B

Seibu Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5407.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9024, the sentiment is Neutral. The current price of 5407 is below the 20-day moving average (MA) of 5522.20, below the 50-day MA of 5423.11, and above the 200-day MA of 4127.31, indicating a neutral trend. The MACD of 21.11 indicates Positive momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 9.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9024.

Seibu Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9024	75 Outperform	¥1.53T	5.91	―	0.83%	86.55%	745.06%
9042	74 Outperform	$1.08T	15.98	6.70%	1.79%	13.87%	-12.38%
9008	71 Outperform	$425.26B	11.22	9.93%	2.71%	8.78%	16.87%
9041	71 Outperform	$586.34B	13.09	8.41%	1.79%	6.01%	-11.07%
9048	70 Outperform	¥338.33B	9.92	―	2.18%	10.66%	23.01%
9010	66 Neutral	¥131.69B	26.81	―	1.17%	1.32%	-1.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Seibu Holdings, Inc. Corporate Events

Seibu Holdings Completes Share Repurchase in August 2025

Seibu Holdings Inc. announced the completion of a share repurchase program in August 2025, acquiring 1,152,000 common shares for approximately 5.76 billion yen. This move is part of a broader plan to repurchase up to 28 million shares, with the intention to retire all acquired treasury shares, potentially impacting shareholder value and market positioning.

The most recent analyst rating on (JP:9024) stock is a Hold with a Yen4900.00 price target. To see the full list of analyst forecasts on Seibu Holdings, Inc. stock, see the JP:9024 Stock Forecast page.

Seibu Holdings Completes Share Repurchase in July 2025

Seibu Holdings Inc. announced the completion of a share repurchase program in July 2025, acquiring 1,435,100 common shares for a total of 6,405,156,600 yen. This move is part of a larger plan approved in December 2024 to repurchase up to 28 million shares, aiming to enhance shareholder value by retiring the repurchased shares.

The most recent analyst rating on (JP:9024) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Seibu Holdings, Inc. stock, see the JP:9024 Stock Forecast page.

Seibu Holdings Revises FY2026 Financial Projections Amid Strategic Shifts

Seibu Holdings Inc. announced a revision of its projected figures for FY2026, reflecting changes in its medium-term management plan. The revised forecast shows an increase in operating revenue, profit, and other financial metrics, despite challenges such as rent loss from property securitization and anticipated railway fare adjustments. These revisions indicate a strategic shift in the company’s operations, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (JP:9024) stock is a Sell with a Yen2800.00 price target. To see the full list of analyst forecasts on Seibu Holdings, Inc. stock, see the JP:9024 Stock Forecast page.

Seibu Holdings Reports Q1 2025 Financial Results Amid Profit Declines

Seibu Holdings Inc. reported its consolidated financial results for the three months ended June 30, 2025, showing a 5.6% increase in operating revenue compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The company’s financial forecasts for the fiscal year ending March 31, 2026, project significant decreases in operating revenue and profits, suggesting potential difficulties in the coming months. Despite these challenges, Seibu Holdings plans to maintain its dividend payments, reflecting a commitment to shareholder returns.

The most recent analyst rating on (JP:9024) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Seibu Holdings, Inc. stock, see the JP:9024 Stock Forecast page.

Seibu Holdings Announces First Railway Fare Revision in 24 Years

Seibu Holdings Inc. announced the approval of a fare revision application by its subsidiary, Seibu Railway Co., Ltd., marking the first such revision in 24 years. The fare changes, set to be implemented in March 2026, aim to sustain operations and improve service quality in light of rising costs and evolving post-pandemic lifestyles. This revision is expected to impact the company’s financial projections, with detailed implications to be announced after further examination.

The most recent analyst rating on (JP:9024) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Seibu Holdings, Inc. stock, see the JP:9024 Stock Forecast page.