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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.01	1.77	1.92	2.26
Quick Ratio	―	0.92	1.60	1.75	2.12
Cash Ratio	―	0.33	0.68	0.67	0.94
Solvency Ratio	―	0.13	0.16	0.15	0.17
Operating Cash Flow Ratio	―	0.23	0.44	0.40	0.35
Short-Term Operating Cash Flow Coverage	―	0.47	6.52	9.12	6.62
Net Current Asset Value	¥ ―	¥ -113.69B	¥ -89.01B	¥ -23.58B	¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.12	0.05	0.06
Debt-to-Equity Ratio	―	0.32	0.21	0.09	0.09
Debt-to-Capital Ratio	―	0.24	0.17	0.08	0.08
Long-Term Debt-to-Capital Ratio	―	0.01	0.16	0.07	0.07
Financial Leverage Ratio	―	1.94	1.78	1.60	1.58
Debt Service Coverage Ratio	―	0.39	5.01	6.76	6.35
Interest Coverage Ratio	―	49.07	28.75	56.80	67.22
Debt to Market Cap	―	0.30	0.25	0.10	0.14
Interest Debt Per Share	―	758.64	614.82	217.05	211.66
Net Debt to EBITDA	―	0.87	0.05	-0.86	-1.27
Profitability Margins
Gross Profit Margin	―	11.08%	11.39%	11.45%	12.12%
EBIT Margin	―	4.05%	4.63%	4.05%	4.51%
EBITDA Margin	―	7.62%	8.15%	7.76%	8.27%
Operating Profit Margin	―	4.05%	4.63%	3.64%	4.51%
Pretax Profit Margin	―	4.41%	5.12%	3.99%	4.96%
Net Profit Margin	―	2.61%	2.91%	2.27%	3.01%
Continuous Operations Profit Margin	―	2.76%	3.13%	2.25%	3.08%
Net Income Per EBT	―	59.24%	56.81%	56.84%	60.65%
EBT Per EBIT	―	108.75%	110.64%	109.46%	110.00%
Return on Assets (ROA)	―	2.50%	2.99%	2.11%	2.70%
Return on Equity (ROE)	―	4.85%	5.33%	3.38%	4.27%
Return on Capital Employed (ROCE)	―	5.55%	5.70%	4.11%	4.82%
Return on Invested Capital (ROIC)	―	2.88%	3.43%	2.30%	2.96%
Return on Tangible Assets	―	2.55%	3.05%	2.16%	2.77%
Earnings Yield	―	5.00%	6.47%	3.99%	6.74%
Efficiency Ratios
Receivables Turnover	―	6.20	7.46	5.56	5.26
Payables Turnover	―	11.17	13.46	9.65	11.13
Inventory Turnover	―	33.64	32.76	27.61	33.87
Fixed Asset Turnover	―	1.74	1.87	1.86	1.84
Asset Turnover	―	0.96	1.03	0.93	0.90
Working Capital Turnover Ratio	―	13.18	16.04	5.08	4.54
Cash Conversion Cycle	―	37.04	32.96	41.04	47.38
Days of Sales Outstanding	―	58.86	48.93	65.63	69.41
Days of Inventory Outstanding	―	10.85	11.14	13.22	10.78
Days of Payables Outstanding	―	32.66	27.11	37.81	32.80
Operating Cycle	―	69.71	60.07	78.84	80.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	316.17	375.87	278.52	203.27
Free Cash Flow Per Share	―	87.63	126.97	143.98	74.24
CapEx Per Share	―	228.54	248.89	134.54	129.03
Free Cash Flow to Operating Cash Flow	―	0.28	0.34	0.52	0.37
Dividend Paid and CapEx Coverage Ratio	―	0.96	1.07	1.24	1.30
Capital Expenditure Coverage Ratio	―	1.38	1.51	2.07	1.58
Operating Cash Flow Coverage Ratio	―	0.42	0.62	1.30	0.97
Operating Cash Flow to Sales Ratio	―	0.07	0.07	0.08	0.06
Free Cash Flow Yield	―	3.80%	5.23%	6.86%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.98	15.45	25.08	14.84
Price-to-Sales (P/S) Ratio	―	0.52	0.45	0.57	0.45
Price-to-Book (P/B) Ratio	―	0.97	0.82	0.85	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	26.32	19.11	14.58	19.67
Price-to-Operating Cash Flow Ratio	―	7.29	6.46	7.54	7.18
Price-to-Earnings Growth (PEG) Ratio	―	0.53	0.43	-1.24	1.37
Price-to-Fair Value	―	0.97	0.82	0.85	0.63
Enterprise Value Multiple	―	7.71	5.56	6.46	4.13
Enterprise Value	―	433.30B	368.76B	322.21B	215.81B
EV to EBITDA	―	7.71	5.56	6.46	4.13
EV to Sales	―	0.59	0.45	0.50	0.34
EV to Free Cash Flow	―	29.64	19.29	12.87	15.05
EV to Operating Cash Flow	―	8.21	6.52	6.65	5.50
Tangible Book Value Per Share	―	2.44K	3.02K	2.42K	2.24K
Shareholders’ Equity Per Share	―	2.38K	2.95K	2.47K	2.30K
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.39	0.44	0.38
Revenue Per Share	―	4.42K	5.40K	3.70K	3.27K
Net Income Per Share	―	115.41	157.01	83.72	98.40
Tax Burden	―	0.59	0.57	0.57	0.61
Interest Burden	―	1.09	1.11	0.98	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.74	2.39	3.33	1.25

Currency in JPY