Seino Holdings Co (9076) AI Stock Analysis

• Market Cap: $324.89B
• Dividend Yield: 4.6%
• Average Volume (3M): 540.81K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.16
• Revenue Growth: 22.07%
• EPS Growth: 86.12%
• Country: JP
• Employees: 28,854
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 34.20
• Shares Outstanding: 187,679,780
• 10 Day Avg. Volume: 498,120
• 30 Day Avg. Volume: 540,810
• PEG Ratio: 0.53
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 26.32
• Enterprise Value/Market Cap: 1.22
• Enterprise Value/Revenue: 0.51
• Enterprise Value/Gross Profit: 4.55
• Enterprise Value/Ebitda: 6.30
• 1Y Price Target: $2,517.92
• Price Target Upside: 12.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,352.00 ▲(4.95% Upside)

Seino Holdings Co's overall stock score is driven by its solid financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which impacts the overall score negatively. The absence of recent earnings call insights or notable corporate events leaves the financial and technical aspects as the primary influences.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Seino's logistics services, enhancing its market position and potential for future expansion.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility for strategic investments and weathering economic downturns.

Strategic Partnerships

Strategic partnerships enhance service offerings and operational efficiency, supporting long-term growth and competitive advantage in the logistics sector.

Negative Factors

Decline in Free Cash Flow

A significant decline in free cash flow could limit Seino's ability to invest in growth opportunities and manage financial obligations effectively.

Low Net Profit Margin

Low net profit margins indicate potential inefficiencies or high costs, which could impact long-term profitability and shareholder returns.

Decline in Financial Performance

Declining financial performance metrics suggest challenges in maintaining operational efficiency and profitability, which could affect future growth prospects.

Seino Holdings Co Business Overview & Revenue Model

Company Description

Seino Holdings Co., Ltd. provides transportation services in Japan and internationally. It operates through Transportation Services, Vehicle Sales, Merchandise Sales, and Real Estate Leasing Services segments. The company offers timed, cash on delivery/settlement, delivery/agent delivery, optional convenience, and group services; and moving, shopping, and logistics services. It also provides shipping and office work support services; and reverse logistics/return management services. In addition, the company engages in the sale of passenger vehicles and used parts; provision of vehicle inspection, and vehicle maintenance and garage services; and sale of maintenance packages and automotive coatings. Additionally, it sells fuel, paper and paper, and other products; and operates in the information, housing sales, construction contract, real estate leasing, passenger transportation, and personnel services businesses. The company was formerly known as Seino Transportation Co., Ltd. Seino Holdings Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan.

How the Company Makes Money

Seino Holdings generates revenue primarily through its logistics and transportation services. Key revenue streams include freight transportation fees from its extensive network of delivery services, warehousing charges for storage and handling of goods, and logistics consulting services. The company benefits from long-term contracts with corporate clients, which provide stable cash flow. Additionally, Seino Holdings has established partnerships with various businesses across different industries, enabling it to expand its service offerings and enhance operational efficiency. Factors contributing to its earnings include the growing demand for e-commerce logistics, strategic investments in technology to improve service delivery, and an increasing focus on sustainability in transportation.

Seino Holdings Co Financial Statement Overview

Summary

Seino Holdings Co demonstrates solid financial health with consistent revenue growth and strong balance sheet metrics. However, the decline in free cash flow and relatively low net profit margin highlight areas for improvement.

Income Statement

Seino Holdings Co has demonstrated consistent revenue growth, with a 4.74% increase in the TTM period. The company maintains stable gross and net profit margins, indicating efficient cost management. However, the net profit margin remains relatively low, suggesting room for improvement in profitability.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.29, indicating prudent financial leverage. The return on equity has improved over time, reflecting effective use of shareholder funds. The equity ratio is healthy, showcasing financial stability.

Cash Flow

While operating cash flow remains robust, the free cash flow has declined significantly by 38% in the TTM period. The operating cash flow to net income ratio is moderate, suggesting adequate cash generation relative to earnings. However, the decline in free cash flow poses a potential risk to liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	772.32B	737.38B	642.81B	631.51B	607.66B	592.05B
Gross Profit	87.18B	81.67B	73.60B	76.51B	71.58B	66.19B
EBITDA	62.95B	59.40B	49.85B	52.25B	50.82B	50.02B
Net Income	21.71B	19.25B	14.56B	19.01B	17.25B	16.66B
Balance Sheet
Total Assets	766.87B	770.84B	689.52B	703.89B	685.27B	672.25B
Cash, Cash Equivalents and Short-Term Investments	75.21B	85.12B	83.47B	109.75B	108.49B	103.05B
Total Debt	114.70B	115.39B	37.34B	40.47B	39.48B	38.97B
Total Liabilities	345.76B	347.26B	253.95B	254.17B	251.75B	249.61B
Stockholders Equity	394.23B	397.00B	430.38B	444.85B	429.89B	419.26B
Cash Flow
Free Cash Flow	9.06B	14.62B	25.04B	14.34B	16.14B	3.23B
Operating Cash Flow	47.55B	52.75B	48.44B	39.27B	45.53B	38.69B
Investing Cash Flow	-64.68B	-70.88B	-25.51B	-29.59B	-31.79B	-27.97B
Financing Cash Flow	19.06B	19.95B	-48.65B	-8.17B	-7.88B	-10.49B

Seino Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2241.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9076, the sentiment is Positive. The current price of 2241 is above the 20-day moving average (MA) of 2197.30, above the 50-day MA of 2193.02, and above the 200-day MA of 2205.26, indicating a bullish trend. The MACD of 12.07 indicates Negative momentum. The RSI at 59.95 is Neutral, neither overbought nor oversold. The STOCH value of 85.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9076.

Seino Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9075	75 Outperform	€166.37B	25.43	2.26%	1.93%	5.50%	-26.63%
9039	74 Outperform	¥118.32B	13.33	―	3.62%	3.00%	5.43%
9059	73 Outperform	¥19.70B	8.09	―	2.55%	0.21%	0.95%
9057	73 Outperform	¥25.37B	10.83	―	2.82%	2.47%	2.85%
9076	67 Neutral	$324.89B	16.23	5.53%	4.60%	22.07%	86.12%
9067	65 Neutral	¥27.41B	24.22	―	2.54%	3.01%	41.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Seino Holdings Co Corporate Events

Seino Holdings Reports Strong Q1 Financial Growth

Seino Holdings Co., Ltd. reported a significant increase in its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026. The company experienced a 21.2% rise in operating revenue and a 76.9% increase in profit attributable to owners of the parent compared to the same period last year. These results indicate strong operational performance and potential positive implications for stakeholders, as the company continues to enhance its market positioning and financial stability.

The most recent analyst rating on (JP:9076) stock is a Hold with a Yen2340.00 price target. To see the full list of analyst forecasts on Seino Holdings Co stock, see the JP:9076 Stock Forecast page.