Seino Holdings Co (9076) AI Stock Analysis

• Market Cap: $329.14B
• Dividend Yield: 4.68%
• Average Volume (3M): 540.81K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.16
• Revenue Growth: 19.15%
• EPS Growth: 72.04%
• Country: JP
• Employees: 28,854
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 37.91
• 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: 1.21
• Enterprise Value/Revenue: 0.51
• Enterprise Value/Gross Profit: 4.55
• Enterprise Value/Ebitda: 6.30
• 1Y Price Target: $2,555.85
• Price Target Upside: 17.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: ¥2,352.00 ▲(7.99% 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.

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 demonstrates a robust financial position with steady revenue growth, efficient cost management, and strong equity fundamentals. The company's low leverage and consistent cash flow generation provide a stable foundation for future growth. However, potential industry volatility and opportunities to enhance returns remain areas to watch.

Income Statement

Seino Holdings exhibits solid revenue growth with a noticeable increase from the previous year, demonstrating a Revenue Growth Rate of approximately 14.7%. The company's Gross Profit Margin and Net Profit Margin remain stable, hinting at efficient cost management and profitability. The EBIT and EBITDA Margins are also healthy, indicating robust operational performance. However, past fluctuations in revenue suggest potential volatility in the trucking industry.

Balance Sheet

The balance sheet reflects a strong equity position, with a Debt-to-Equity Ratio of approximately 0.29, suggesting low leverage. The Equity Ratio stands at about 51.5%, highlighting a solid financial foundation. However, the Return on Equity (ROE) has room for improvement, indicating that there may be opportunities to enhance shareholder returns. A consistent asset base complements the company's stability.

Cash Flow

Seino Holdings shows a positive cash flow trajectory, with an increase in Operating Cash Flow. The Free Cash Flow to Net Income Ratio suggests efficient capital management. Although Free Cash Flow Growth Rate has seen some fluctuations, the overall cash generation supports ongoing operations and investments. The Operating Cash Flow to Net Income Ratio is favorable, reinforcing liquidity and operational efficiency.

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: Negative
• Last Price: 2178.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9076, the sentiment is Negative. The current price of 2178 is below the 20-day moving average (MA) of 2180.87, below the 50-day MA of 2212.79, and below the 200-day MA of 2206.79, indicating a bearish trend. The MACD of -4.43 indicates Negative momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 14.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	―	¥154.83B	19.26	2.89%	1.91%	5.73%	-0.28%
9039	―	¥118.91B	13.39	―	3.62%	3.30%	6.81%
9067	―	¥18.43B	14.90	―	2.66%	2.52%	145.44%
9059	―	¥18.38B	7.95	―	2.55%	0.21%	0.95%
9057	―	¥23.62B	10.08	―	2.87%	2.68%	9.38%
9076	―	$329.14B	16.44	5.40%	4.68%	19.15%	72.04%
Sector *	―	$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.