Seino Holdings Co (9076) AI Stock Analysis

• Market Cap: ¥348.89B
• Dividend Yield: 4.36%
• Average Volume (3M): 540.81K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.15
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,519.86
• Price Target Upside: 7.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥2,652.00 ▲(13.31% Upside)

Seino Holdings Co receives a strong overall stock score of 78, driven primarily by its robust financial performance and effective cash flow management. The technical analysis indicates positive momentum, although caution is advised due to overbought signals. The valuation is attractive with a reasonable P/E ratio and strong dividend yield, appealing to income investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory and expanding market reach, which supports long-term business sustainability.

Cash Flow Management

Effective cash flow management enhances financial stability and provides the company with flexibility for future investments and growth.

Balance Sheet Health

A strong balance sheet with prudent leverage ensures financial stability and resilience against economic fluctuations.

Negative Factors

Debt Levels

Rising debt levels could strain future cash flows and limit financial flexibility, impacting long-term growth potential.

Profit Margins

While cost management is efficient, low net profit margins may limit reinvestment capabilities and shareholder returns over time.

Leverage Concerns

Increasing leverage, if not controlled, can lead to higher financial risk, affecting the company's ability to invest in growth opportunities.

Seino Holdings Co Business Overview & Revenue Model

Company Description

Seino Holdings Co., Ltd. is a Japan-based logistics company primarily engaged in the transportation and logistics sectors. The company operates through various segments, including freight transportation, warehousing, and distribution services. Seino Holdings provides a comprehensive range of services such as parcel delivery, heavy goods transportation, and supply chain management, catering to both domestic and international markets.

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 exhibits strong financial performance with consistent revenue growth, stable profitability, and effective cash flow management. The company maintains a healthy balance sheet with manageable leverage, supporting its long-term financial stability. While the increase in debt levels should be monitored, the company's robust operational performance and cash generation capabilities position it well for future growth.

Income Statement

Seino Holdings Co has demonstrated strong revenue growth with a TTM increase of 4.15%, indicating a positive trajectory. The company maintains a stable gross profit margin of approximately 11.29% and a net profit margin of 2.81%, reflecting efficient cost management. EBIT and EBITDA margins are healthy at 4.63% and 8.15% respectively, showcasing operational efficiency. Overall, the income statement reflects robust growth and profitability.

Balance Sheet

The balance sheet of Seino Holdings Co is solid, with a manageable debt-to-equity ratio of 0.29, indicating prudent leverage. The return on equity stands at 5.28%, suggesting effective use of equity to generate profits. The equity ratio is strong, highlighting a stable financial structure. However, the increase in total debt over the years warrants monitoring to ensure continued financial health.

Cash Flow

Seino Holdings Co exhibits a strong cash flow position with a significant free cash flow growth rate of 30.26% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.21, and the free cash flow to net income ratio is 0.19, reflecting adequate cash flow relative to earnings. The company's cash flow management supports its operational and financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	804.33B	737.38B	642.81B	631.51B	607.66B	592.05B
Gross Profit	90.92B	81.67B	73.60B	76.51B	71.58B	66.19B
EBITDA	66.40B	59.40B	49.85B	52.25B	50.82B	50.02B
Net Income	23.58B	19.25B	14.56B	19.01B	17.25B	16.66B
Balance Sheet
Total Assets	764.14B	770.84B	689.52B	703.89B	685.27B	672.25B
Cash, Cash Equivalents and Short-Term Investments	71.39B	85.12B	83.47B	109.75B	108.49B	103.05B
Total Debt	113.12B	115.39B	37.34B	40.47B	39.48B	38.97B
Total Liabilities	333.19B	347.26B	253.95B	254.17B	251.75B	249.61B
Stockholders Equity	403.52B	397.00B	430.38B	444.85B	429.89B	419.26B
Cash Flow
Free Cash Flow	11.80B	14.62B	25.04B	14.34B	16.14B	3.23B
Operating Cash Flow	52.51B	52.75B	48.44B	39.27B	45.53B	38.69B
Investing Cash Flow	-67.51B	-70.88B	-25.51B	-29.59B	-31.79B	-27.97B
Financing Cash Flow	-28.77B	19.95B	-48.65B	-8.17B	-7.88B	-10.49B

Seino Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2340.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 2340.5 is above the 20-day moving average (MA) of 2289.92, above the 50-day MA of 2227.85, and above the 200-day MA of 2213.85, indicating a bullish trend. The MACD of 36.61 indicates Negative momentum. The RSI at 72.52 is Negative, neither overbought nor oversold. The STOCH value of 84.23 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
9076	78 Outperform	¥348.89B	15.68	5.53%	4.36%	22.07%	86.12%
9057	77 Outperform	¥26.15B	11.33	―	2.74%	2.47%	2.85%
9075	75 Outperform	¥172.44B	26.36	2.26%	1.71%	5.50%	-26.63%
9039	74 Outperform	¥117.53B	13.44	―	3.59%	3.00%	5.43%
9059	73 Outperform	¥20.27B	8.32	―	2.43%	0.21%	0.95%
9067	65 Neutral	¥27.41B	24.22	―	2.00%	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.