Seino Holdings Co (9076) AI Stock Analysis

• Market Cap: ¥332.34B
• Dividend Yield: 4.58%
• Average Volume (3M): 483.08K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.14
• 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: 542,170
• 30 Day Avg. Volume: 483,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,599.67
• Price Target Upside: 16.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥2,511.00 ▲(12.63% Upside)

Seino Holdings' overall stock score is driven by its strong financial performance, characterized by solid revenue growth and efficient cost management. The technical analysis indicates a neutral to slightly bearish short-term outlook, while the valuation suggests the stock is fairly priced with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

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 Co., Ltd. generates revenue through multiple streams. The primary source of income is its logistics and transportation services, which include freight forwarding, warehousing, and distribution. The company leverages its extensive network of transportation routes and logistics facilities to offer efficient and reliable services to its clients. Additionally, it earns money from its passenger transportation services, which include bus and taxi operations. Seino Holdings also benefits from its real estate business, which involves the management and leasing of properties. Strategic partnerships and collaborations with other logistics companies and technological advancements further enhance its service offerings and contribute to its profitability.

Seino Holdings Co Financial Statement Overview

Summary

Seino Holdings showcases robust financial health with solid revenue growth, efficient cost management, and strong equity fundamentals. Despite some industry volatility, the company's low leverage and consistent cash flow generation suggest a stable foundation for future growth.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	737.38B	737.38B	642.81B	631.51B	607.66B	592.05B
Gross Profit	82.19B	81.67B	73.60B	76.51B	71.58B	66.19B
EBITDA	59.43B	59.40B	49.85B	52.25B	50.82B	46.55B
Net Income	19.25B	19.25B	14.56B	19.01B	17.25B	16.66B
Balance Sheet
Total Assets	770.84B	770.84B	689.52B	703.89B	685.27B	672.25B
Cash, Cash Equivalents and Short-Term Investments	85.12B	85.12B	83.47B	109.75B	108.49B	103.05B
Total Debt	115.39B	115.39B	37.34B	40.47B	39.48B	38.97B
Total Liabilities	347.26B	347.26B	253.95B	254.17B	251.75B	249.61B
Stockholders Equity	397.00B	397.00B	430.38B	444.85B	429.89B	419.26B
Cash Flow
Free Cash Flow	14.62B	14.62B	25.04B	14.34B	16.14B	3.23B
Operating Cash Flow	52.75B	52.75B	48.44B	39.27B	45.53B	38.69B
Investing Cash Flow	-69.55B	-69.51B	-25.51B	-29.59B	-31.79B	-27.97B
Financing Cash Flow	19.45B	18.59B	-48.65B	-8.17B	-7.88B	-10.49B

Seino Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2229.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2229.5 is below the 20-day moving average (MA) of 2287.15, below the 50-day MA of 2290.53, and below the 200-day MA of 2268.39, indicating a bearish trend. The MACD of -14.69 indicates Positive momentum. The RSI at 32.46 is Neutral, neither overbought nor oversold. The STOCH value of 3.47 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
9039	77 Outperform	124.28B	14.00	9.13%	2.92%	3.30%	6.81%
9067	74 Outperform	19.24B	15.55	4.39%	2.40%	2.52%	145.44%
9059	72 Outperform	19.05B	8.24	8.56%	2.47%	1.41%	-4.31%
9057	71 Outperform	23.09B	9.86	10.05%	3.10%	2.68%	9.38%
9075	69 Neutral	151.39B	18.83	3.06%	1.87%	5.73%	-0.28%
9076	68 Neutral	¥332.34B	16.60	5.40%	4.58%	19.15%	72.04%
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.

Seino Holdings Announces Disposal of Treasury Shares for Board Benefit Trust

Seino Holdings Co., Ltd. has announced the disposal of 70,700 treasury shares through a third-party allotment to Custody Bank of Japan, Ltd., as part of its Board Benefit Trust (BBT) plan. This move is aimed at providing stock-based compensation to its directors, aligning their interests with the company’s performance and ensuring the continuation of the compensation framework established in previous shareholder meetings.

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.

Seino Holdings Adjusts Convertible Bond Conversion Price

Seino Holdings Co., Ltd. has announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due in 2026, reducing it from ¥2,024.0 to ¥1,972.1. This adjustment, effective from April 1, 2025, is due to an extraordinary dividend payment of ¥59 per share, approved at a recent general meeting, reflecting the company’s financial strategy and its impact on bondholders.

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.