25 XP   0   0   10

Seibu Holdings Inc
Buy, Hold or Sell?

Let's analyse Seibu Holdings Inc together

PenkeI guess you are interested in Seibu Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Seibu Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Seibu Holdings Inc

I send you an email if I find something interesting about Seibu Holdings Inc.

Quick analysis of Seibu Holdings Inc (30 sec.)










What can you expect buying and holding a share of Seibu Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
€42.52
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€1,254.27
Expected worth in 1 year
€1,479.16
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
€264.83
Return On Investment
1,753.9%

For what price can you sell your share?

Current Price per Share
€15.10
Expected price per share
€1.7748 - €
How sure are you?
50%

1. Valuation of Seibu Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

€15.10

Intrinsic Value Per Share

€-797.37 - €300.60

Total Value Per Share

€456.90 - €1,554.87

2. Growth of Seibu Holdings Inc (5 min.)




Is Seibu Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$402b$412.2b-$10.2b-2.5%

How much money is Seibu Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$60.4b$11.3b$49.1b81.3%
Net Profit Margin13.2%2.7%--

How much money comes from the company's main activities?

3. Financial Health of Seibu Holdings Inc (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

What can you expect buying and holding a share of Seibu Holdings Inc? (5 min.)

Welcome investor! Seibu Holdings Inc's management wants to use your money to grow the business. In return you get a share of Seibu Holdings Inc.

What can you expect buying and holding a share of Seibu Holdings Inc?

First you should know what it really means to hold a share of Seibu Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Seibu Holdings Inc is €15.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Seibu Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Seibu Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1,254.27. Based on the TTM, the Book Value Change Per Share is €56.22 per quarter. Based on the YOY, the Book Value Change Per Share is €-82.99 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €9.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Seibu Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps200.681,329.0%200.681,329.0%34.99231.7%30.56202.4%63.96423.6%
Usd Book Value Change Per Share59.86396.4%59.86396.4%-88.35-585.1%21.27140.8%190.761,263.3%
Usd Dividend Per Share10.6370.4%10.6370.4%0.010.1%17.62116.7%19.45128.8%
Usd Total Gains Per Share70.49466.8%70.49466.8%-88.34-585.0%38.89257.5%210.211,392.1%
Usd Price Per Share9.69-9.69-9.69-11.15-12.36-
Price to Earnings Ratio0.05-0.05-0.28-0.20-0.18-
Price-to-Total Gains Ratio0.14-0.14--0.11-0.03-0.09-
Price to Book Ratio0.01-0.01-0.01-0.01-0.01-
Price-to-Total Gains Ratio0.14-0.14--0.11-0.03-0.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.07546
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share10.6317.62
Usd Book Value Change Per Share59.8621.27
Usd Total Gains Per Share70.4938.89
Gains per Quarter (62 shares)4,370.082,410.98
Gains per Year (62 shares)17,480.309,643.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126361484417470437052749634
25272296893495087401054819278
379084453352430131101582128922
4105445937769910174812109538566
5131807422187390218512636948210
61581689066104870262213164357854
718452103910122350305913691667498
821088118754139830349614219077142
923724133598157310393314746486786
1026360148443174790437015273896430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Seibu Holdings Inc

About Seibu Holdings Inc

Seibu Holdings Inc. engages in the urban and regional transportation, hotel and leisure, real estate, construction, and baseball team management businesses in Japan and internationally. It operates through Urban Transportation and Regional, Hotel and Leisure, Real Estate, and Other Business segments. The company offers railway, bus, and taxi transportation services; operates hotels, hot springs and spas, golf courses, ski resorts, tennis courts, bowling alleys, skating rinks, fitness clubs, and other leisure facilities; develops and sells housing, condominiums, and resort properties; leases office and residential facilities; and develops and operates stores in train stations, shopping malls, and other commercial facilities. It also maintains a professional baseball team under the Saitama Seibu Lions name; hosts concerts and other non-baseball events through Belluna Dome; and operates and manages amusement parks, aquariums, movie theaters, and pools. In addition, the company offers fire insurance, automobile insurance, travel insurance, and life insurance products. Further, it provides travel agency; housekeeping; child-rearing support; home and urban development services; and pet care products, as well as builds cemeteries. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-04-05 06:28:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Seibu Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Seibu Holdings Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Seibu Holdings Inc to the Conglomerates industry mean.
  • A Net Profit Margin of 13.2% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Seibu Holdings Inc:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY2.7%+10.6%
TTM13.2%5Y0.7%+12.6%
5Y0.7%10Y3.0%-2.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%3.9%+9.3%
TTM13.2%4.0%+9.2%
YOY2.7%3.8%-1.1%
5Y0.7%3.3%-2.6%
10Y3.0%3.9%-0.9%
1.1.2. Return on Assets

Shows how efficient Seibu Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Seibu Holdings Inc to the Conglomerates industry mean.
  • 3.6% Return on Assets means that Seibu Holdings Inc generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Seibu Holdings Inc:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY0.6%+3.0%
TTM3.6%5Y0.6%+3.0%
5Y0.6%10Y1.2%-0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.1%+2.5%
TTM3.6%1.0%+2.6%
YOY0.6%1.3%-0.7%
5Y0.6%0.9%-0.3%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Seibu Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Seibu Holdings Inc to the Conglomerates industry mean.
  • 15.2% Return on Equity means Seibu Holdings Inc generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Seibu Holdings Inc:

  • The MRQ is 15.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY3.4%+11.8%
TTM15.2%5Y1.3%+13.9%
5Y1.3%10Y4.4%-3.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%3.0%+12.2%
TTM15.2%3.1%+12.1%
YOY3.4%4.8%-1.4%
5Y1.3%3.0%-1.7%
10Y4.4%3.7%+0.7%

1.2. Operating Efficiency of Seibu Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Seibu Holdings Inc is operating .

  • Measures how much profit Seibu Holdings Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Seibu Holdings Inc to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Seibu Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.3%+3.3%
TTM-5Y0.9%-0.9%
5Y0.9%10Y5.6%-4.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-6.2%-6.2%
YOY-3.3%6.8%-10.1%
5Y0.9%5.3%-4.4%
10Y5.6%5.7%-0.1%
1.2.2. Operating Ratio

Measures how efficient Seibu Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are €1.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Seibu Holdings Inc:

  • The MRQ is 1.799. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.799. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.799TTM1.7990.000
TTM1.799YOY1.940-0.141
TTM1.7995Y1.853-0.054
5Y1.85310Y1.805+0.048
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7991.516+0.283
TTM1.7991.497+0.302
YOY1.9401.404+0.536
5Y1.8531.339+0.514
10Y1.8051.288+0.517

1.3. Liquidity of Seibu Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Seibu Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.26 means the company has €0.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Seibu Holdings Inc:

  • The MRQ is 0.257. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.257. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.2570.000
TTM0.257YOY0.301-0.044
TTM0.2575Y0.312-0.055
5Y0.31210Y0.324-0.012
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2571.453-1.196
TTM0.2571.459-1.202
YOY0.3011.462-1.161
5Y0.3121.561-1.249
10Y0.3241.565-1.241
1.3.2. Quick Ratio

Measures if Seibu Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Seibu Holdings Inc to the Conglomerates industry mean.
  • A Quick Ratio of 0.08 means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Seibu Holdings Inc:

  • The MRQ is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.0820.000
TTM0.082YOY0.050+0.032
TTM0.0825Y0.127-0.045
5Y0.12710Y0.133-0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.703-0.621
TTM0.0820.720-0.638
YOY0.0500.800-0.750
5Y0.1270.857-0.730
10Y0.1330.832-0.699

1.4. Solvency of Seibu Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Seibu Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Seibu Holdings Inc to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.76 means that Seibu Holdings Inc assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Seibu Holdings Inc:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.762. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.773-0.011
TTM0.7625Y0.769-0.007
5Y0.76910Y0.770-0.001
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.561+0.201
TTM0.7620.561+0.201
YOY0.7730.564+0.209
5Y0.7690.564+0.205
10Y0.7700.556+0.214
1.4.2. Debt to Equity Ratio

Measures if Seibu Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Seibu Holdings Inc to the Conglomerates industry mean.
  • A Debt to Equity ratio of 324.8% means that company has €3.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Seibu Holdings Inc:

  • The MRQ is 3.248. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.248. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.248TTM3.2480.000
TTM3.248YOY4.226-0.979
TTM3.2485Y3.721-0.474
5Y3.72110Y3.635+0.086
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2481.366+1.882
TTM3.2481.366+1.882
YOY4.2261.415+2.811
5Y3.7211.587+2.134
10Y3.6351.494+2.141

2. Market Valuation of Seibu Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Seibu Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Seibu Holdings Inc to the Conglomerates industry mean.
  • A PE ratio of 0.05 means the investor is paying €0.05 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Seibu Holdings Inc:

  • The EOD is 0.080. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.048. Based on the earnings, the company is cheap. +2
  • The TTM is 0.048. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.080MRQ0.048+0.032
MRQ0.048TTM0.0480.000
TTM0.048YOY0.277-0.229
TTM0.0485Y0.203-0.155
5Y0.20310Y0.175+0.028
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0807.981-7.901
MRQ0.0487.915-7.867
TTM0.0487.397-7.349
YOY0.2777.097-6.820
5Y0.2038.739-8.536
10Y0.17513.250-13.075
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Seibu Holdings Inc:

  • The EOD is 0.445. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.268. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.268. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.445MRQ0.268+0.177
MRQ0.268TTM0.2680.000
TTM0.268YOY-0.843+1.111
TTM0.2685Y-0.111+0.379
5Y-0.11110Y-0.024-0.087
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.4452.487-2.042
MRQ0.2682.493-2.225
TTM0.2682.058-1.790
YOY-0.8430.961-1.804
5Y-0.1111.854-1.965
10Y-0.0241.264-1.288
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Seibu Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.01 means the investor is paying €0.01 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Seibu Holdings Inc:

  • The EOD is 0.012. Based on the equity, the company is cheap. +2
  • The MRQ is 0.007. Based on the equity, the company is cheap. +2
  • The TTM is 0.007. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.012MRQ0.007+0.005
MRQ0.007TTM0.0070.000
TTM0.007YOY0.0080.000
TTM0.0075Y0.008-0.001
5Y0.00810Y0.009-0.001
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0120.989-0.977
MRQ0.0070.953-0.946
TTM0.0070.968-0.961
YOY0.0081.089-1.081
5Y0.0081.100-1.092
10Y0.0091.313-1.304
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Seibu Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--56.22456.2240%-82.988+248%19.975+181%179.181-69%
Book Value Per Share--1254.2691254.2690%1198.045+5%1267.752-1%1234.411+2%
Current Ratio--0.2570.2570%0.301-15%0.312-18%0.324-21%
Debt To Asset Ratio--0.7620.7620%0.773-1%0.769-1%0.770-1%
Debt To Equity Ratio--3.2483.2480%4.226-23%3.721-13%3.635-11%
Dividend Per Share--9.9849.9840%0.009+107465%16.552-40%18.273-45%
Eps--188.501188.5010%32.868+474%28.707+557%60.076+214%
Free Cash Flow Per Share--33.95233.9520%-10.789+132%-62.037+283%-45.731+235%
Free Cash Flow To Equity Per Share--33.95233.9520%-69.791+306%-39.316+216%-33.397+198%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--300.599--------
Intrinsic Value_10Y_min---797.371--------
Intrinsic Value_1Y_max---42.263--------
Intrinsic Value_1Y_min---100.802--------
Intrinsic Value_3Y_max---71.818--------
Intrinsic Value_3Y_min---286.562--------
Intrinsic Value_5Y_max---34.864--------
Intrinsic Value_5Y_min---453.026--------
Market Cap4546232620.800+40%2739782572.8002739782572.8000%2941172052.000-7%3221277391.332-15%3651161370.435-25%
Net Profit Margin--0.1320.1320%0.027+395%0.007+1879%0.030+347%
Operating Margin----0%-0.0330%0.009-100%0.056-100%
Operating Ratio--1.7991.7990%1.940-7%1.853-3%1.8050%
Pb Ratio0.012+40%0.0070.0070%0.008-4%0.008-12%0.009-23%
Pe Ratio0.080+40%0.0480.0480%0.277-83%0.203-76%0.175-72%
Price Per Share15.100+40%9.1009.1000%9.1000%10.478-13%11.609-22%
Price To Free Cash Flow Ratio0.445+40%0.2680.2680%-0.843+415%-0.111+141%-0.024+109%
Price To Total Gains Ratio0.228+40%0.1370.1370%-0.110+180%0.030+358%0.086+60%
Quick Ratio--0.0820.0820%0.050+64%0.127-36%0.133-39%
Return On Assets--0.0360.0360%0.006+473%0.006+528%0.012+200%
Return On Equity--0.1520.1520%0.034+347%0.013+1034%0.044+243%
Total Gains Per Share--66.20866.2080%-82.979+225%36.527+81%197.454-66%
Usd Book Value--402023833400.000402023833400.0000%412229089000.000-2%414485615160.000-3%410898034828.571-2%
Usd Book Value Change Per Share--59.85659.8560%-88.349+248%21.265+181%190.756-69%
Usd Book Value Per Share--1335.2951335.2950%1275.439+5%1349.648-1%1314.154+2%
Usd Dividend Per Share--10.62910.6290%0.010+107465%17.622-40%19.453-45%
Usd Eps--200.678200.6780%34.991+474%30.561+557%63.957+214%
Usd Free Cash Flow--10882341200.00010882341200.0000%-3712260200.000+134%-19878849960.000+283%-12336432714.286+213%
Usd Free Cash Flow Per Share--36.14536.1450%-11.486+132%-66.045+283%-48.685+235%
Usd Free Cash Flow To Equity Per Share--36.14536.1450%-74.300+306%-41.856+216%-35.555+198%
Usd Market Cap4839919248.104+40%2916772527.0032916772527.0030%3131171766.559-7%3429371910.812-15%3887026394.965-25%
Usd Price Per Share16.075+40%9.6889.6880%9.6880%11.155-13%12.359-22%
Usd Profit--60419243800.00060419243800.0000%11309245800.000+434%9624409840.000+528%20634077200.000+193%
Usd Revenue--456167260200.000456167260200.0000%422492897600.000+8%486082094360.000-6%505772145114.286-10%
Usd Total Gains Per Share--70.48570.4850%-88.339+225%38.887+81%210.209-66%
 EOD+4 -4MRQTTM+0 -0YOY+27 -55Y+22 -1310Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Seibu Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.080
Price to Book Ratio (EOD)Between0-10.012
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.082
Current Ratio (MRQ)Greater than10.257
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.248
Return on Equity (MRQ)Greater than0.150.152
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Seibu Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.425
Ma 20Greater thanMa 5012.238
Ma 50Greater thanMa 10012.673
Ma 100Greater thanMa 20012.299
OpenGreater thanClose15.100
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,587,834,000
Total Liabilities1,210,205,000
Total Stockholder Equity372,641,000
 As reported
Total Liabilities 1,210,205,000
Total Stockholder Equity+ 372,641,000
Total Assets = 1,587,834,000

Assets

Total Assets1,587,834,000
Total Current Assets94,373,000
Long-term Assets1,493,460,000
Total Current Assets
Cash And Cash Equivalents 25,988,000
Net Receivables 29,991,000
Inventory 9,744,000
Other Current Assets 28,745,000
Total Current Assets  (as reported)94,373,000
Total Current Assets  (calculated)94,468,000
+/- 95,000
Long-term Assets
Property Plant Equipment 1,378,749,000
Intangible Assets 23,245,000
Long-term Assets Other 8,656,000
Long-term Assets  (as reported)1,493,460,000
Long-term Assets  (calculated)1,410,650,000
+/- 82,810,000

Liabilities & Shareholders' Equity

Total Current Liabilities367,867,000
Long-term Liabilities842,338,000
Total Stockholder Equity372,641,000
Total Current Liabilities
Short Long Term Debt 131,537,000
Accounts payable 17,566,000
Other Current Liabilities 199,302,000
Total Current Liabilities  (as reported)367,867,000
Total Current Liabilities  (calculated)348,405,000
+/- 19,462,000
Long-term Liabilities
Long term Debt 643,136,000
Capital Lease Obligations Min Short Term Debt11,699,000
Other Liabilities 188,637,000
Long-term Liabilities Other 48,326,000
Long-term Liabilities  (as reported)842,338,000
Long-term Liabilities  (calculated)891,798,000
+/- 49,460,000
Total Stockholder Equity
Retained Earnings 241,154,000
Other Stockholders Equity 38,144,000
Total Stockholder Equity (as reported)372,641,000
Total Stockholder Equity (calculated)279,298,000
+/- 93,343,000
Other
Capital Stock50,000,000
Common Stock Shares Outstanding 300,980
Net Debt 748,685,000
Net Invested Capital 1,147,314,000
Net Tangible Assets 349,398,000
Net Working Capital -273,494,000
Property Plant and Equipment Gross 2,410,244,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
1,627,868,000
1,671,977,000
1,728,929,000
1,707,784,000
1,698,497,000
1,703,442,000
1,587,834,000
1,587,834,0001,703,442,0001,698,497,0001,707,784,0001,728,929,0001,671,977,0001,627,868,000
   > Total Current Assets 
126,702,000
119,709,000
134,512,000
121,968,000
124,086,000
135,713,000
94,373,000
94,373,000135,713,000124,086,000121,968,000134,512,000119,709,000126,702,000
       Cash And Cash Equivalents 
29,071,000
29,943,000
26,549,000
28,056,000
28,816,000
87,487,000
25,988,000
25,988,00087,487,00028,816,00028,056,00026,549,00029,943,00029,071,000
       Short-term Investments 
0
0
0
284,000
0
0
0
000284,000000
       Net Receivables 
54,451,000
49,783,000
69,342,000
63,348,000
58,193,000
22,435,000
29,991,000
29,991,00022,435,00058,193,00063,348,00069,342,00049,783,00054,451,000
       Inventory 
18,585,000
18,110,000
23,209,000
15,374,000
13,453,000
10,452,000
9,744,000
9,744,00010,452,00013,453,00015,374,00023,209,00018,110,00018,585,000
       Other Current Assets 
24,595,000
21,873,000
15,412,000
14,983,000
23,731,000
15,438,000
28,745,000
28,745,00015,438,00023,731,00014,983,00015,412,00021,873,00024,595,000
   > Long-term Assets 
1,501,166,000
1,552,267,000
1,594,417,000
1,585,816,000
1,574,410,000
1,567,729,000
1,493,460,000
1,493,460,0001,567,729,0001,574,410,0001,585,816,0001,594,417,0001,552,267,0001,501,166,000
       Property Plant Equipment 
1,370,288,000
1,407,466,000
1,442,314,000
1,456,485,000
1,445,042,000
1,453,541,000
1,378,749,000
1,378,749,0001,453,541,0001,445,042,0001,456,485,0001,442,314,0001,407,466,0001,370,288,000
       Intangible Assets 
17,039,000
21,439,000
23,515,000
22,501,000
19,362,000
19,179,000
23,245,000
23,245,00019,179,00019,362,00022,501,00023,515,00021,439,00017,039,000
       Long-term Assets Other 
9,083,000
9,585,000
9,935,000
7,852,000
7,749,000
8,849,000
8,656,000
8,656,0008,849,0007,749,0007,852,0009,935,0009,585,0009,083,000
> Total Liabilities 
1,267,735,000
1,277,030,000
1,306,214,000
1,334,357,000
1,312,810,000
1,316,227,000
1,210,205,000
1,210,205,0001,316,227,0001,312,810,0001,334,357,0001,306,214,0001,277,030,0001,267,735,000
   > Total Current Liabilities 
366,590,000
328,782,000
367,238,000
396,336,000
378,883,000
451,186,000
367,867,000
367,867,000451,186,000378,883,000396,336,000367,238,000328,782,000366,590,000
       Short Long Term Debt 
204,956,000
157,849,000
165,274,000
203,390,000
197,537,000
256,163,000
131,537,000
131,537,000256,163,000197,537,000203,390,000165,274,000157,849,000204,956,000
       Accounts payable 
31,126,000
28,009,000
30,907,000
27,409,000
22,799,000
12,809,000
17,566,000
17,566,00012,809,00022,799,00027,409,00030,907,00028,009,00031,126,000
       Other Current Liabilities 
124,291,000
136,354,000
164,542,000
158,724,000
152,553,000
175,809,000
199,302,000
199,302,000175,809,000152,553,000158,724,000164,542,000136,354,000124,291,000
   > Long-term Liabilities 
901,145,000
948,248,000
938,976,000
938,021,000
933,927,000
865,041,000
842,338,000
842,338,000865,041,000933,927,000938,021,000938,976,000948,248,000901,145,000
       Long term Debt 
10,000,000
20,000,000
30,000,000
707,117,000
715,898,000
654,760,000
643,136,000
643,136,000654,760,000715,898,000707,117,00030,000,00020,000,00010,000,000
       Capital Lease Obligations Min Short Term Debt
1,953,000
2,355,000
2,191,000
5,484,000
8,812,000
8,947,000
11,699,000
11,699,0008,947,0008,812,0005,484,0002,191,0002,355,0001,953,000
       Other Liabilities 
233,321,000
229,685,000
222,824,000
226,425,000
210,323,000
202,462,000
188,637,000
188,637,000202,462,000210,323,000226,425,000222,824,000229,685,000233,321,000
       Long-term Liabilities Other 
47,631,000
48,592,000
49,910,000
49,481,000
49,460,000
48,595,000
48,326,000
48,326,00048,595,00049,460,00049,481,00049,910,00048,592,00047,631,000
> Total Stockholder Equity
355,705,000
389,995,000
417,318,000
367,744,000
300,147,000
311,438,000
372,641,000
372,641,000311,438,000300,147,000367,744,000417,318,000389,995,000355,705,000
   Common Stock
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
0
050,000,00050,000,00050,000,00050,000,00050,000,00050,000,000
   Retained Earnings 
180,620,000
214,979,000
253,199,000
248,027,000
172,512,000
182,761,000
241,154,000
241,154,000182,761,000172,512,000248,027,000253,199,000214,979,000180,620,000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
60,181,000
59,583,000
57,768,000
29,395,000
36,222,000
36,264,000
38,144,000
38,144,00036,264,00036,222,00029,395,00057,768,00059,583,00060,181,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue428,487,000
Cost of Revenue-366,305,000
Gross Profit62,182,00062,182,000
 
Operating Income (+$)
Gross Profit62,182,000
Operating Expense-404,411,000
Operating Income24,076,000-342,229,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,195,000
Selling And Marketing Expenses-
Operating Expense404,411,00015,195,000
 
Net Interest Income (+$)
Interest Income9,000
Interest Expense-7,673,000
Other Finance Cost-0
Net Interest Income-7,664,000
 
Pretax Income (+$)
Operating Income24,076,000
Net Interest Income-7,664,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)62,011,00024,076,000
EBIT - interestExpense = -7,673,000
56,753,000
64,426,000
Interest Expense7,673,000
Earnings Before Interest and Taxes (EBIT)-69,684,000
Earnings Before Interest and Taxes (EBITDA)124,776,000
 
After tax Income (+$)
Income Before Tax62,011,000
Tax Provision-3,680,000
Net Income From Continuing Ops58,330,00058,331,000
Net Income56,753,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,194,000
Total Other Income/Expenses Net-7,664,000
 

Technical Analysis of Seibu Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Seibu Holdings Inc. The general trend of Seibu Holdings Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Seibu Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Seibu Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 13.60 > 1.7748.

Tweet this
Seibu Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Seibu Holdings Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Seibu Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Seibu Holdings Inc. The current macd is 0.76825001.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Seibu Holdings Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Seibu Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Seibu Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Seibu Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartSeibu Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Seibu Holdings Inc. The current adx is 24.28.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Seibu Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Seibu Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Seibu Holdings Inc. The current sar is 6.88973894.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Seibu Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Seibu Holdings Inc. The current rsi is 59.42. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Seibu Holdings Inc Daily Relative Strength Index (RSI) ChartSeibu Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Seibu Holdings Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Seibu Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Seibu Holdings Inc Daily Stochastic Oscillator ChartSeibu Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Seibu Holdings Inc. The current cci is 60.85.

Seibu Holdings Inc Daily Commodity Channel Index (CCI) ChartSeibu Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Seibu Holdings Inc. The current cmo is 25.58.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Seibu Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartSeibu Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Seibu Holdings Inc. The current willr is -0.74486786.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Seibu Holdings Inc Daily Williams %R ChartSeibu Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Seibu Holdings Inc.

Seibu Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Seibu Holdings Inc. The current atr is 0.91873518.

Seibu Holdings Inc Daily Average True Range (ATR) ChartSeibu Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Seibu Holdings Inc. The current obv is 412.00.

Seibu Holdings Inc Daily On-Balance Volume (OBV) ChartSeibu Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Seibu Holdings Inc. The current mfi is 72.60.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Seibu Holdings Inc Daily Money Flow Index (MFI) ChartSeibu Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Seibu Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Seibu Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Seibu Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.425
Ma 20Greater thanMa 5012.238
Ma 50Greater thanMa 10012.673
Ma 100Greater thanMa 20012.299
OpenGreater thanClose15.100
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Seibu Holdings Inc with someone you think should read this too:
  • Are you bullish or bearish on Seibu Holdings Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Seibu Holdings Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Seibu Holdings Inc

I send you an email if I find something interesting about Seibu Holdings Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Seibu Holdings Inc.

Receive notifications about Seibu Holdings Inc in your mailbox!