Seibu Holdings Inc
TSE:9024
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Seibu Holdings Inc
Intrinsic Value
Seibu Holdings, Inc. engages in the management and general control of its group of companies. [ Read More ]
The intrinsic value of one
Seibu Holdings Inc
stock under the Base Case scenario is
2 743
JPY.
Compared to the current market price of 2 348.5 JPY,
Seibu Holdings Inc
is
Undervalued by 14%.
Seibu Holdings Inc's market capitalization is 707.1B JPY.
Seibu Holdings Inc stock price is 2 348.5 JPY.
Seibu Holdings Inc stock price (2348.5 JPY) is 14% less than its Intrinsic Value (2 743 JPY).
Seibu Holdings Inc stock (1 843.69 JPY) is 21% less than its price (2348.5 JPY). Open DCF Valuation
Seibu Holdings Inc stock price (2348.5 JPY) is 36% less than its Relative Value (3 642.31 JPY). Open Relative Valuation
Seibu Holdings Inc has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Seibu Holdings Inc has positive Gross Profit for the last twelve months.
Seibu Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Seibu Holdings Inc's Revenue has grown by 11% over the past 12 months.
Seibu Holdings Inc's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Seibu Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 2%.
Seibu Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Seibu Holdings Inc's long-term assets (2T JPY) exceed its long-term liabilties (1T JPY).
Seibu Holdings Inc's Revenue has been growing by 12% per year for the last 3 years.
Seibu Holdings Inc has positive Net Income for the last twelve months.
Seibu Holdings Inc's D/E (Debt to Equity) is equal to 1.46.
Seibu Holdings Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Seibu Holdings Inc has positive Operating Income for the last twelve months.
Seibu Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to 7%.
Seibu Holdings Inc has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Seibu Holdings Inc has positive Free Cash Flow for the last twelve months.
Seibu Holdings Inc generates enough operating income (48B JPY) to cover interest payments on its debt (7B JPY).
Seibu Holdings Inc's short-term liabilties (385B JPY) exceed its short-term assets (101B JPY).
Seibu Holdings Inc has positive Net Debt. This means that the company has more debt (621B JPY) than cash and short-term investments (33B JPY).
Seibu Holdings Inc's Altman Z-Score is very low and is equal to 0.74.
Valuation Backtest
Seibu Holdings Inc
Run backtest to discover the historical profit from buying and selling
Seibu Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Seibu Holdings Inc
| Current Assets | 101.3B |
| Cash & Short-Term Investments | 33B |
| Receivables | 33.4B |
| Other Current Assets | 34.9B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 86.7B |
| PP&E | 1.4T |
| Intangibles | 23.4B |
| Other Non-Current Assets | 42.7B |
| Current Liabilities | 385.1B |
| Accounts Payable | 20.1B |
| Accrued Liabilities | 6.3B |
| Other Current Liabilities | 358.7B |
| Non-Current Liabilities | 823B |
| Long-Term Debt | 621.4B |
| Other Non-Current Liabilities | 201.7B |
Earnings Waterfall
Seibu Holdings Inc
|
Revenue
|
477.6B
JPY
|
|
Cost of Revenue
|
-388.6B
JPY
|
|
Gross Profit
|
89B
JPY
|
|
Operating Expenses
|
-41.3B
JPY
|
|
Operating Income
|
47.7B
JPY
|
|
Other Expenses
|
-20.7B
JPY
|
|
Net Income
|
27B
JPY
|
Free Cash Flow Analysis
Seibu Holdings Inc
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Seibu Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Seibu Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seibu Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Seibu Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seibu Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Seibu Holdings Inc
is 2 680.56 JPY
with a low forecast of 1 787.7 JPY and a high forecast of 4 630.5 JPY.
Shareholder Return
Price
Seibu Holdings Inc
| Average Annual Return | -1.15% |
| Standard Deviation of Annual Returns | 32.85% |
| Max Drawdown | -53% |
| Market Capitalization | 707.1B JPY |
| Shares Outstanding | 301 074 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seibu Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Seibu Holdings, Inc. engages in the management and general control of its group of companies. The company is headquartered in Toshima, Tokyo-To and currently employs 22,844 full-time employees. The company went IPO on 2014-04-23. Urban Transportation and Regional segment provides passenger transport through trains, buses, and taxis along Seibu rail lines in the Tokyo-Saitama area. Hotel and Leisure segment consists of a varied assortment of facilities in a wide range of fields including hotels, golf courses, ski resorts, and leisure facilities. Real Estate segment is engaged in the development of hotel space, development and operation of stores in train stations, and subdivision of housing, among others. Construction segment is engaged in all types of construction in areas including railway lines, social infrastructure, hotel remodeling, private sector construction, and housing. Hawaii Business segment operates hotels in Hawaii. Other Businesses segment consists of passenger transport in Izuhakone and Ohmi, and the operation of Seibu Lions baseball team.
Contact
IPO
Employees
Officers
The intrinsic value of one
Seibu Holdings Inc
stock under the Base Case scenario is
2 743
JPY.
Compared to the current market price of 2 348.5 JPY,
Seibu Holdings Inc
is
Undervalued by 14%.
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