Seino Holdings Co Ltd (JP:9076)
:9076
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Total Valuation
Seino Holdings Co has a market cap or net worth of ¥382.95B. The enterprise value is ¥420.51B.
Market Cap¥382.95B
Enterprise Value¥420.51B
Share Statistics
Seino Holdings Co has 187,679,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,679,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seino Holdings Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.56M
Profits Per Employee667.29K
Employee Count28,854
Asset Turnover0.96
Inventory Turnover33.64
Valuation Ratios
The current PE Ratio of Seino Holdings Co is 17.9. Seino Holdings Co’s PEG ratio is 0.43.
PE Ratio17.9
PS Ratio0.45
PB Ratio0.82
Price to Fair Value0.97
Price to FCF19.11
Price to Operating Cash Flow―
PEG Ratio0.43
Income Statement
In the last 12 months, Seino Holdings Co had revenue of 737.38B and earned 19.25B in profits. Earnings per share was 115.41.
Revenue737.38B
Gross Profit81.67B
Operating Income29.88B
Pretax Income32.50B
Net Income19.25B
EBITDA56.18B
Earnings Per Share (EPS)115.41
Cash Flow
In the last 12 months, operating cash flow was 47.55B and capital expenditures -38.48B, giving a free cash flow of 9.06B billion.
Operating Cash Flow47.55B
Free Cash Flow9.06B
Free Cash Flow per Share48.29
Dividends & Yields
Seino Holdings Co pays an annual dividend of ¥59, resulting in a dividend yield of 4.35%
Dividend Per Share¥59
Dividend Yield4.35%
Payout Ratio68.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change20.19%
50-Day Moving Average2.47K
200-Day Moving Average2.31K
Relative Strength Index (RSI)63.22
Average Volume (3m)540.81K
Important Dates
Seino Holdings Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Seino Holdings Co as a current ratio of 1.01, with Debt / Equity ratio of ―
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap0.30
Net Debt to EBITDA0.87
Interest Coverage Ratio49.07
Taxes
In the past 12 months, Seino Holdings Co has paid 12.12B in taxes.
Income Tax12.12B
Effective Tax Rate0.37
Enterprise Valuation
Seino Holdings Co EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 29.64.
EV to Sales0.59
EV to EBITDA7.71
EV to Free Cash Flow29.64
EV to Operating Cash Flow8.21
Balance Sheet
Seino Holdings Co has ¥75.21B in cash and marketable securities with ¥91.26B in debt, giving a net cash position of -¥39.49B billion.
Cash & Marketable Securities¥75.21B
Total Debt¥91.26B
Net Cash-¥39.49B
Net Cash Per Share-¥210.39
Tangible Book Value Per Share¥2.44K
Margins
Gross margin is ―, with operating margin of 4.05%, and net profit margin of 2.61%.
Gross Margin―
Operating Margin4.05%
Pretax Margin4.41%
Net Profit Margin2.61%
EBITDA Margin7.62%
EBIT Margin4.05%
Analyst Forecast
The average price target for Seino Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.25%
EPS Growth Forecast36.09%