Seibu Giken Co.,Ltd.

TSE:6223 Stock Report

Market Cap: JP¥42.6b

Seibu GikenLtd Balance Sheet Health

Financial Health criteria checks 5/6

Seibu GikenLtd has a total shareholder equity of ¥32.2B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥48.2B and ¥16.0B respectively. Seibu GikenLtd's EBIT is ¥4.5B making its interest coverage ratio -59.6. It has cash and short-term investments of ¥15.5B.

Key information

30.82%

Debt to equity ratio

JP¥9.72b

Debt

Interest coverage ratio-76.3x
CashJP¥13.60b
EquityJP¥31.54b
Total liabilitiesJP¥18.80b
Total assetsJP¥50.34b

Recent financial health updates

Recent updates

Analysis Article Apr 06

Is Seibu GikenLtd (TSE:6223) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 14

Take Care Before Diving Into The Deep End On Seibu Giken Co.,Ltd. (TSE:6223)

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider Seibu...
Analysis Article Dec 12

A Look At The Fair Value Of Seibu Giken Co.,Ltd. (TSE:6223)

Key Insights Seibu GikenLtd's estimated fair value is JP¥2,106 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Dec 12

Seibu GikenLtd's (TSE:6223) Upcoming Dividend Will Be Larger Than Last Year's

Seibu Giken Co.,Ltd. ( TSE:6223 ) will increase its dividend from last year's comparable payment on the 12th of March...
Analysis Article Oct 15

Seibu GikenLtd (TSE:6223) Will Pay A Larger Dividend Than Last Year At ¥70.00

Seibu Giken Co.,Ltd. ( TSE:6223 ) will increase its dividend from last year's comparable payment on the 12th of March...
Analysis Article Sep 26

Seibu GikenLtd (TSE:6223) Will Pay A Larger Dividend Than Last Year At ¥70.00

The board of Seibu Giken Co.,Ltd. ( TSE:6223 ) has announced that it will be paying its dividend of ¥70.00 on the 12th...
Analysis Article Aug 13

Seibu GikenLtd's (TSE:6223) Dividend Will Be Increased To ¥70.00

Seibu Giken Co.,Ltd. ( TSE:6223 ) has announced that it will be increasing its dividend from last year's comparable...
Analysis Article Aug 05

Here's Why Seibu GikenLtd (TSE:6223) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 08

Earnings Troubles May Signal Larger Issues for Seibu GikenLtd (TSE:6223) Shareholders

Seibu Giken Co.,Ltd.'s ( TSE:6223 ) recent weak earnings report didn't cause a big stock movement. Our analysis...

Financial Position Analysis

Short Term Liabilities: 6223's short term assets (¥33.2B) exceed its short term liabilities (¥15.0B).

Long Term Liabilities: 6223's short term assets (¥33.2B) exceed its long term liabilities (¥1.0B).


Debt to Equity History and Analysis

Debt Level: 6223 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6223's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6223's debt is well covered by operating cash flow (86.3%).

Interest Coverage: 6223 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 20:16
End of Day Share Price 2026/05/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Seibu Giken Co.,Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yusaku KonoIchiyoshi Research Institute Inc.
Atsushi OhmachiThe Stock Research Center