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

Seino Holdings Co (9076) Ratios

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Seino Holdings Co Ratios

JP:9076's free cash flow for Q2 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
 0.97 1.92 1.92 2.26 2.23
Quick Ratio
 0.89 1.75 1.75 2.12 2.13
Cash Ratio
 0.33 0.67 0.67 0.94 0.86
Solvency Ratio
 0.16 0.15 0.15 0.17 0.16
Operating Cash Flow Ratio
 0.24 0.40 0.40 0.35 0.41
Short-Term Operating Cash Flow Coverage
 0.49 9.12 9.12 6.62 10.21
Net Current Asset Value
¥ -120.24B¥ -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
 0.28 0.09 0.09 0.09 0.09
Debt-to-Capital Ratio
 0.22 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
 1.89 1.60 1.60 1.58 1.59
Debt Service Coverage Ratio
 0.48 6.76 6.76 6.35 8.20
Interest Coverage Ratio
 33.25 56.80 56.80 67.22 63.47
Debt to Market Cap
 0.33 0.10 0.10 0.14 0.18
Interest Debt Per Share
 765.00 217.05 217.05 211.66 205.38
Net Debt to EBITDA
 0.63 -0.86 -0.86 -1.27 -1.08
Profitability Margins
Gross Profit Margin
11.30%11.45%11.45%12.12%11.78%
EBIT Margin
4.76%4.05%4.05%4.51%4.53%
EBITDA Margin
8.26%7.76%7.76%8.27%8.36%
Operating Profit Margin
4.34%3.64%3.64%4.51%4.53%
Pretax Profit Margin
4.94%3.99%3.99%4.96%4.66%
Net Profit Margin
2.93%2.27%2.27%3.01%2.84%
Continuous Operations Profit Margin
3.19%2.25%2.25%3.08%2.90%
Net Income Per EBT
59.29%56.84%56.84%60.65%60.87%
EBT Per EBIT
113.91%109.46%109.46%110.00%102.90%
Return on Assets (ROA)
3.09%2.11%2.11%2.70%2.52%
Return on Equity (ROE)
5.81%3.38%3.38%4.27%4.01%
Return on Capital Employed (ROCE)
6.40%4.11%4.11%4.82%4.79%
Return on Invested Capital (ROIC)
3.45%2.30%2.30%2.98%2.98%
Return on Tangible Assets
3.15%2.16%2.16%2.77%2.58%
Earnings Yield
6.78%3.99%3.99%6.74%7.97%
Efficiency Ratios
Receivables Turnover
 7.18 5.56 5.56 5.26 5.14
Payables Turnover
 13.40 9.65 9.65 11.13 10.96
Inventory Turnover
 38.15 27.61 27.61 33.87 47.71
Fixed Asset Turnover
 1.85 1.86 1.86 1.84 1.78
Asset Turnover
 1.05 0.93 0.93 0.90 0.89
Working Capital Turnover Ratio
 -96.91 5.08 5.08 4.54 4.55
Cash Conversion Cycle
 33.20 41.04 41.04 47.38 45.41
Days of Sales Outstanding
 50.86 65.63 65.63 69.41 71.06
Days of Inventory Outstanding
 9.57 13.22 13.22 10.78 7.65
Days of Payables Outstanding
 27.23 37.81 37.81 32.80 33.30
Operating Cycle
 60.43 78.84 78.84 80.18 78.71
Cash Flow Ratios
Operating Cash Flow Per Share
 351.81 278.52 278.52 203.27 234.26
Free Cash Flow Per Share
 79.10 143.98 143.98 74.24 83.07
CapEx Per Share
 272.71 134.54 134.54 129.03 151.18
Free Cash Flow to Operating Cash Flow
 0.22 0.52 0.52 0.37 0.35
Dividend Paid and CapEx Coverage Ratio
 0.93 1.24 1.24 1.30 1.33
Capital Expenditure Coverage Ratio
 1.29 2.07 2.07 1.58 1.55
Operating Cash Flow Coverage Ratio
 0.46 1.30 1.30 0.97 1.15
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.08 0.06 0.07
Free Cash Flow Yield
3.39%6.86%6.86%5.08%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.76 25.08 25.08 14.84 12.55
Price-to-Sales (P/S) Ratio
 0.43 0.57 0.57 0.45 0.36
Price-to-Book (P/B) Ratio
 0.86 0.85 0.85 0.63 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 29.48 14.58 14.58 19.67 13.41
Price-to-Operating Cash Flow Ratio
 6.63 7.54 7.54 7.18 4.76
Price-to-Earnings Growth (PEG) Ratio
 1.33 -1.24 -1.24 1.37 2.12
Price-to-Fair Value
 0.86 0.85 0.85 0.63 0.50
Enterprise Value Multiple
 5.87 6.46 6.46 4.13 3.18
Enterprise Value
 389.80B 322.21B 322.21B 215.81B 161.49B
EV to EBITDA
 5.87 6.46 6.46 4.13 3.18
EV to Sales
 0.48 0.50 0.50 0.34 0.27
EV to Free Cash Flow
 33.02 12.87 12.87 15.05 10.00
EV to Operating Cash Flow
 7.42 6.65 6.65 5.50 3.55
Tangible Book Value Per Share
 2.78K 2.42K 2.42K 2.24K 2.15K
Shareholders’ Equity Per Share
 2.70K 2.47K 2.47K 2.30K 2.21K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.44 0.44 0.38 0.38
Revenue Per Share
 5.39K 3.70K 3.70K 3.27K 3.13K
Net Income Per Share
 157.97 83.72 83.72 98.40 88.78
Tax Burden
 0.59 0.57 0.57 0.61 0.61
Interest Burden
 1.04 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
 2.23 3.33 3.33 1.25 1.61
Currency in JPY