tiprankstipranks
Seino Holdings Co Ltd (JP:9076)
:9076

Seino Holdings Co (9076) AI Stock Analysis

Compare
0 Followers

Top Page

JP:9076

Seino Holdings Co

(9076)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
¥2,757.00
▲(14.88% Upside)
Action:DowngradedDate:02/18/26
The score is primarily supported by strong recent revenue growth and a still-moderate leverage profile, but is held back by weaker/volatile free-cash-flow conversion and structurally thin margins. Technicals are bullish on trend yet overextended (high RSI/Stoch), while valuation is reasonable with a ~4% dividend yield providing support.
Positive Factors
Strong revenue acceleration
Sustained 34.7% TTM revenue acceleration indicates expanding core demand and stronger network utilization in domestic freight. Higher volumes improve route density and fixed-cost absorption, supporting durable top-line momentum and potential margin upside over the next 2–6 months.
Negative Factors
Structurally thin margins
Margins remain slim, leaving limited cushion against fuel, wage, or capacity cost increases. Low operating leverage means profit is sensitive to small price or cost moves, constraining ability to absorb shocks and limiting durable free cash generation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue acceleration
Sustained 34.7% TTM revenue acceleration indicates expanding core demand and stronger network utilization in domestic freight. Higher volumes improve route density and fixed-cost absorption, supporting durable top-line momentum and potential margin upside over the next 2–6 months.
Read all positive factors

Seino Holdings Co (9076) vs. iShares MSCI Japan ETF (EWJ)

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 del...
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 ...

Seino Holdings Co Financial Statement Overview

Summary
Strong TTM revenue acceleration (+34.7%) with modest EBIT/net margin improvement, but trucking margins remain thin and downside protection is limited. Balance sheet leverage is still moderate (debt-to-equity ~0.28) yet has stepped up versus FY2024, and cash flow quality is the main drag with weaker/volatile free-cash-flow conversion (~22% of net income in TTM).
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
54
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue807.12B737.38B642.81B631.51B607.66B592.05B
Gross Profit94.48B81.67B68.73B71.80B67.47B62.26B
EBITDA65.19B56.18B47.23B52.25B50.82B46.55B
Net Income23.46B19.25B14.56B19.01B17.25B16.66B
Balance Sheet
Total Assets784.22B770.84B689.52B703.89B685.27B672.25B
Cash, Cash Equivalents and Short-Term Investments77.86B85.12B83.47B109.75B108.49B103.05B
Total Debt118.00B125.95B47.34B50.15B50.17B47.73B
Total Liabilities348.82B347.26B253.94B254.16B251.74B249.61B
Stockholders Equity409.03B397.00B430.38B444.85B429.89B419.26B
Cash Flow
Free Cash Flow12.81B14.62B25.04B14.34B16.14B3.23B
Operating Cash Flow50.85B52.75B48.44B39.27B45.53B38.69B
Investing Cash Flow-27.02B-69.51B-24.51B-29.59B-31.79B-27.97B
Financing Cash Flow-23.13B18.59B-49.65B-8.17B-7.88B-10.49B

Seino Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2400.00
Price Trends
50DMA
2508.38
Negative
100DMA
2402.10
Positive
200DMA
2306.33
Positive
Market Momentum
MACD
-17.69
Positive
RSI
47.97
Neutral
STOCH
39.40
Neutral
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 2400 is below the 20-day moving average (MA) of 2550.93, below the 50-day MA of 2508.38, and above the 200-day MA of 2306.33, indicating a neutral trend. The MACD of -17.69 indicates Positive momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 39.40 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥116.15B35.083.57%3.00%5.43%
73
Outperform
¥19.26B6.472.46%0.21%0.95%
72
Outperform
¥227.49B3.644.72%1.66%5.50%-26.63%
70
Outperform
¥26.60B10.212.82%2.47%2.85%
64
Neutral
¥378.48B11.505.53%4.35%22.07%86.12%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
¥606.16B5.817.44%2.10%5.58%114.23%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9076
Seino Holdings Co
2,539.00
260.52
11.43%
JP:9064
Yamato Holdings Co
1,767.50
-222.36
-11.17%
JP:9075
Fukuyama Transporting Co., Ltd.
5,620.00
1,902.75
51.19%
JP:9039
Sakai Moving Service Co., Ltd.
2,786.00
323.18
13.12%
JP:9057
Enshu Truck Co., Ltd.
3,565.00
796.70
28.78%
JP:9059
Kanda Holdings Co., Ltd.
859.00
51.75
6.41%

Seino Holdings Co Corporate Events

Seino Holdings Unveils Q3 FY2026 Results and Earnings Outlook
Feb 10, 2026
Seino Holdings has released its financial results for the third quarter of the fiscal year ending March 2026, outlining the performance of its transportation business. The disclosure also includes an earnings forecast for the full fiscal year, pro...
Seino Holdings Lifts Nine-Month Profit Nearly 30% and Confirms Full-Year Outlook
Feb 10, 2026
Seino Holdings reported strong consolidated results for the nine months to 31 December 2025, with operating revenue up 12.9% year on year to ¥611.4 billion and profit attributable to owners of parent rising 29.7% to ¥18.4 billion. Earnin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026