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STOCKS

Seino Holdings Co Ltd (JP:9076)

:9076

9076

Seino Holdings Co

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Seino Holdings Co (9076) Ratios

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Seino Holdings Co Ratios

JP:9076's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, JP:9076's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	1.92	2.26	2.23	2.19
Quick Ratio	0.92	1.75	2.12	2.13	2.06
Cash Ratio	0.37	0.67	0.94	0.86	0.69
Solvency Ratio	0.13	0.15	0.17	0.16	0.15
Operating Cash Flow Ratio	0.23	0.40	0.35	0.41	0.35
Short-Term Operating Cash Flow Coverage	0.48	9.12	6.62	10.21	7.12
Net Current Asset Value	¥ -113.69B	¥ -23.58B	¥ 1.26B	¥ -6.17B	¥ -6.90B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.05	0.06	0.06	0.06
Debt-to-Equity Ratio	0.29	0.09	0.09	0.09	0.09
Debt-to-Capital Ratio	0.23	0.08	0.08	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.01	0.07	0.07	0.08	0.07
Financial Leverage Ratio	1.94	1.60	1.58	1.59	1.60
Debt Service Coverage Ratio	0.43	6.76	6.35	8.20	6.12
Interest Coverage Ratio	93.38	56.80	67.22	63.47	60.34
Debt to Market Cap	0.35	0.10	0.14	0.18	0.14
Interest Debt Per Share	659.61	217.05	211.66	205.38	211.06
Net Debt to EBITDA	0.51	-0.86	-1.27	-1.08	-0.81
Profitability Margins
Gross Profit Margin	11.15%	11.45%	12.12%	11.78%	11.18%
EBIT Margin	4.49%	4.05%	4.51%	4.53%	4.73%
EBITDA Margin	8.06%	7.76%	8.27%	8.36%	7.86%
Operating Profit Margin	4.05%	3.64%	4.51%	4.53%	4.15%
Pretax Profit Margin	4.41%	3.99%	4.96%	4.66%	4.67%
Net Profit Margin	2.61%	2.27%	3.01%	2.84%	2.81%
Continuous Operations Profit Margin	2.76%	2.25%	3.08%	2.90%	2.85%
Net Income Per EBT	59.24%	56.84%	60.65%	60.87%	60.32%
EBT Per EBIT	108.76%	109.46%	110.00%	102.90%	112.46%
Return on Assets (ROA)	2.50%	2.11%	2.70%	2.52%	2.48%
Return on Equity (ROE)	4.60%	3.38%	4.27%	4.01%	3.97%
Return on Capital Employed (ROCE)	5.55%	4.11%	4.82%	4.79%	4.38%
Return on Invested Capital (ROIC)	2.89%	2.30%	2.98%	2.98%	2.64%
Return on Tangible Assets	2.55%	2.16%	2.77%	2.58%	2.54%
Earnings Yield	5.01%	3.99%	6.74%	7.97%	5.79%
Efficiency Ratios
Receivables Turnover	6.20	5.56	5.26	5.14	4.93
Payables Turnover	11.16	9.65	11.13	10.96	10.81
Inventory Turnover	33.59	27.61	33.87	47.71	38.83
Fixed Asset Turnover	1.74	1.86	1.84	1.78	1.77
Asset Turnover	0.96	0.93	0.90	0.89	0.88
Working Capital Turnover Ratio	22.11	5.08	4.54	4.55	4.48
Cash Conversion Cycle	37.01	41.04	47.38	45.41	49.74
Days of Sales Outstanding	58.86	65.63	69.41	71.06	74.10
Days of Inventory Outstanding	10.87	13.22	10.78	7.65	9.40
Days of Payables Outstanding	32.72	37.81	32.80	33.30	33.76
Operating Cycle	69.72	78.84	80.18	78.71	83.50
Cash Flow Ratios
Operating Cash Flow Per Share	300.69	278.52	203.27	234.26	207.38
Free Cash Flow Per Share	83.34	143.98	74.24	83.07	17.33
CapEx Per Share	217.35	134.54	129.03	151.18	190.05
Free Cash Flow to Operating Cash Flow	0.28	0.52	0.37	0.35	0.08
Dividend Paid and CapEx Coverage Ratio	0.96	1.24	1.30	1.33	0.90
Capital Expenditure Coverage Ratio	1.38	2.07	1.58	1.55	1.09
Operating Cash Flow Coverage Ratio	0.46	1.30	0.97	1.15	0.99
Operating Cash Flow to Sales Ratio	0.07	0.08	0.06	0.07	0.07
Free Cash Flow Yield	4.48%	6.86%	5.08%	7.46%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.94	25.08	14.84	12.55	17.27
Price-to-Sales (P/S) Ratio	0.44	0.57	0.45	0.36	0.49
Price-to-Book (P/B) Ratio	0.97	0.85	0.63	0.50	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	22.32	14.58	19.67	13.41	89.00
Price-to-Operating Cash Flow Ratio	7.28	7.54	7.18	4.76	7.44
Price-to-Earnings Growth (PEG) Ratio	0.77	-1.24	1.37	2.12	-0.57
Price-to-Fair Value	0.97	0.85	0.63	0.50	0.69
Enterprise Value Multiple	6.00	6.46	4.13	3.18	5.37
Enterprise Value	356.79B	322.21B	215.81B	161.49B	250.16B
EV to EBITDA	6.00	6.46	4.13	3.18	5.37
EV to Sales	0.48	0.50	0.34	0.27	0.42
EV to Free Cash Flow	24.41	12.87	15.05	10.00	77.40
EV to Operating Cash Flow	6.76	6.65	5.50	3.55	6.47
Tangible Book Value Per Share	2.32K	2.42K	2.24K	2.15K	2.18K
Shareholders’ Equity Per Share	2.26K	2.47K	2.30K	2.21K	2.25K
Tax and Other Ratios
Effective Tax Rate	0.37	0.44	0.38	0.38	0.39
Revenue Per Share	4.20K	3.70K	3.27K	3.13K	3.17K
Net Income Per Share	109.76	83.72	98.40	88.78	89.31
Tax Burden	0.59	0.57	0.61	0.61	0.60
Interest Burden	0.98	0.98	1.10	1.03	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.74	3.33	1.25	1.61	1.40

Currency in JPY

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