Seibu Holdings Inc.
Seibu Holdings Inc. Fundamental Analysis
Seibu Holdings Inc. (SEIBF) shows weak financial fundamentals with a PE ratio of 34.00, profit margin of 7.56%, and ROE of 7.06%. The company generates $519.6B in annual revenue with strong year-over-year growth of 88.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEIBF's fundamental strength across five key dimensions:
Efficiency Score
WeakSEIBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSEIBF shows balanced valuation metrics.
Growth Score
ModerateSEIBF shows steady but slowing expansion.
Financial Health Score
WeakSEIBF carries high financial risk with limited liquidity.
Profitability Score
WeakSEIBF struggles to sustain strong margins.
Key Financial Metrics
Is SEIBF Expensive or Cheap?
P/E Ratio
SEIBF trades at 34.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SEIBF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Seibu Holdings Inc. at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.34 times EBITDA. This is generally considered low.
How Well Does SEIBF Make Money?
Net Profit Margin
For every $100 in sales, Seibu Holdings Inc. keeps $7.56 as profit after all expenses.
Operating Margin
Core operations generate 8.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.06 in profit for every $100 of shareholder equity.
ROA
Seibu Holdings Inc. generates $2.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seibu Holdings Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Seibu Holdings Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SEIBF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SEIBF Stacks Against Its Sector Peers
| Metric | SEIBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.00 | 26.08 | Worse (Expensive) |
| ROE | 7.06% | 1275.00% | Weak |
| Net Margin | 7.56% | -33581.00% (disorted) | Weak |
| Debt/Equity | 1.15 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.42 | 10.40 | Weak Liquidity |
| ROA | 2.24% | -1488149.00% (disorted) | Weak |
SEIBF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seibu Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
5843.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
402.62%
Industry Style: Cyclical, Value, Infrastructure
High Growth