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Seino Holdings Co Ltd (JP:9076)
:9076
Japanese Market
9076
Seino Holdings Co
RESEARCH TOOLSreports
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Seino Holdings Co (9076) Ratios

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Seino Holdings Co Ratios

JP:9076's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:9076's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.92 1.92 2.26 2.23
Quick Ratio
 0.87 1.75 1.75 2.12 2.13
Cash Ratio
 0.33 0.67 0.67 0.94 0.86
Solvency Ratio
 0.14 0.15 0.15 0.17 0.16
Operating Cash Flow Ratio
 0.21 0.40 0.40 0.35 0.41
Short-Term Operating Cash Flow Coverage
 0.44 9.12 9.12 6.62 10.21
Net Current Asset Value
¥ -125.27B¥ -23.58B¥ -23.58B¥ 1.26B¥ -6.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.05 0.05 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 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.07 0.07 0.07 0.08
Financial Leverage Ratio
 1.95 1.60 1.60 1.58 1.59
Debt Service Coverage Ratio
 0.45 6.76 6.76 6.35 8.20
Interest Coverage Ratio
 38.97 56.80 56.80 67.22 63.47
Debt to Market Cap
 0.36 0.10 0.10 0.14 0.18
Interest Debt Per Share
 713.07 217.05 217.05 211.66 205.38
Net Debt to EBITDA
 0.63 -0.86 -0.86 -1.27 -1.08
Profitability Margins
Gross Profit Margin
11.29%11.45%11.45%12.12%11.78%
EBIT Margin
4.63%4.05%4.05%4.51%4.53%
EBITDA Margin
8.15%7.76%7.76%8.27%8.36%
Operating Profit Margin
4.21%3.64%3.64%4.51%4.53%
Pretax Profit Margin
4.74%3.99%3.99%4.96%4.66%
Net Profit Margin
2.81%2.27%2.27%3.01%2.84%
Continuous Operations Profit Margin
3.02%2.25%2.25%3.08%2.90%
Net Income Per EBT
59.28%56.84%56.84%60.65%60.87%
EBT Per EBIT
112.55%109.46%109.46%110.00%102.90%
Return on Assets (ROA)
2.83%2.11%2.11%2.70%2.52%
Return on Equity (ROE)
5.28%3.38%3.38%4.27%4.01%
Return on Capital Employed (ROCE)
6.07%4.11%4.11%4.82%4.79%
Return on Invested Capital (ROIC)
3.22%2.30%2.30%2.98%2.98%
Return on Tangible Assets
2.89%2.16%2.16%2.77%2.58%
Earnings Yield
6.26%3.99%3.99%6.74%7.97%
Efficiency Ratios
Receivables Turnover
 6.78 5.56 5.56 5.26 5.14
Payables Turnover
 9.65 9.65 9.65 11.13 10.96
Inventory Turnover
 35.66 27.61 27.61 33.87 47.71
Fixed Asset Turnover
 1.79 1.86 1.86 1.84 1.78
Asset Turnover
 1.01 0.93 0.93 0.90 0.89
Working Capital Turnover Ratio
 -164.62 5.08 5.08 4.54 4.55
Cash Conversion Cycle
 26.27 41.04 41.04 47.38 45.41
Days of Sales Outstanding
 53.85 65.63 65.63 69.41 71.06
Days of Inventory Outstanding
 10.24 13.22 13.22 10.78 7.65
Days of Payables Outstanding
 37.82 37.81 37.81 32.80 33.30
Operating Cycle
 64.09 78.84 78.84 80.18 78.71
Cash Flow Ratios
Operating Cash Flow Per Share
 293.45 278.52 278.52 203.27 234.26
Free Cash Flow Per Share
 55.94 143.98 143.98 74.24 83.07
CapEx Per Share
 237.51 134.54 134.54 129.03 151.18
Free Cash Flow to Operating Cash Flow
 0.19 0.52 0.52 0.37 0.35
Dividend Paid and CapEx Coverage Ratio
 0.87 1.24 1.24 1.30 1.33
Capital Expenditure Coverage Ratio
 1.24 2.07 2.07 1.58 1.55
Operating Cash Flow Coverage Ratio
 0.41 1.30 1.30 0.97 1.15
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.08 0.06 0.07
Free Cash Flow Yield
2.84%6.86%6.86%5.08%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.94 25.08 25.08 14.84 12.55
Price-to-Sales (P/S) Ratio
 0.41 0.57 0.57 0.45 0.36
Price-to-Book (P/B) Ratio
 0.88 0.85 0.85 0.63 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 35.16 14.58 14.58 19.67 13.41
Price-to-Operating Cash Flow Ratio
 7.28 7.54 7.54 7.18 4.76
Price-to-Earnings Growth (PEG) Ratio
 0.97 -1.24 -1.24 1.37 2.12
Price-to-Fair Value
 0.88 0.85 0.85 0.63 0.50
Enterprise Value Multiple
 5.69 6.46 6.46 4.13 3.18
Enterprise Value
 358.93B 322.21B 322.21B 215.81B 161.49B
EV to EBITDA
 5.70 6.46 6.46 4.13 3.18
EV to Sales
 0.46 0.50 0.50 0.34 0.27
EV to Free Cash Flow
 39.60 12.87 12.87 15.05 10.00
EV to Operating Cash Flow
 7.55 6.65 6.65 5.50 3.55
Tangible Book Value Per Share
 2.50K 2.42K 2.42K 2.24K 2.15K
Shareholders’ Equity Per Share
 2.43K 2.47K 2.47K 2.30K 2.21K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.44 0.44 0.38 0.38
Revenue Per Share
 4.77K 3.70K 3.70K 3.27K 3.13K
Net Income Per Share
 134.00 83.72 83.72 98.40 88.78
Tax Burden
 0.59 0.57 0.57 0.61 0.61
Interest Burden
 1.02 0.98 0.98 1.10 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.19 3.33 3.33 1.25 1.61
Currency in JPY

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