Seino Holdings Co (9076) AI Stock Analysis

• Market Cap: $342.85B
• Dividend Yield: 4.43%
• Average Volume (3M): 449.41K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.15
• Revenue Growth: 19.15%
• EPS Growth: 72.04%
• Country: JP
• Employees: 28,854
• Sector: Industrials
• Sector Strength: 80
• Industry: Trucking
• EPS (TTM): 37.91
• Shares Outstanding: 187,679,780
• 10 Day Avg. Volume: 391,460
• 30 Day Avg. Volume: 449,406
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 4.83
• Enterprise Value/Ebitda: 6.67
• 1Y Price Target: $2,596.68
• Price Target Upside: 12.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥2,446.00 ▲(6.35% Upside)

Seino Holdings' overall stock score is supported primarily by its strong financial performance and solid valuation. The company's low leverage and consistent cash flow provide a stable foundation, while the attractive dividend yield enhances its appeal. However, neutral technical indicators suggest caution, as there is limited momentum in the stock's price movement.

Seino Holdings Co Business Overview & Revenue Model

Company Description

Seino Holdings Co., Ltd. (9076) is a Japan-based company primarily engaged in the logistics and transportation sectors. The company offers a wide range of services including freight transportation, logistics solutions, warehousing, and distribution services. It also provides passenger transportation and is involved in the real estate business. Seino Holdings aims to deliver comprehensive logistics services through its extensive network and advanced technological solutions.

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 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	737.38B	642.81B	631.51B	607.66B	592.05B
Gross Profit	81.67B	73.60B	76.51B	71.58B	66.19B
EBITDA	59.40B	49.85B	52.25B	50.82B	46.55B
Net Income	19.25B	14.56B	19.01B	17.25B	16.66B
Balance Sheet
Total Assets	770.84B	689.52B	703.89B	685.27B	672.25B
Cash, Cash Equivalents and Short-Term Investments	85.12B	83.47B	109.75B	108.49B	103.05B
Total Debt	115.39B	37.34B	40.47B	39.48B	38.97B
Total Liabilities	347.26B	253.95B	254.17B	251.75B	249.61B
Stockholders Equity	397.00B	430.38B	444.85B	429.89B	419.26B
Cash Flow
Free Cash Flow	14.62B	25.04B	14.34B	16.14B	3.23B
Operating Cash Flow	52.75B	48.44B	39.27B	45.53B	38.69B
Investing Cash Flow	-69.51B	-25.51B	-29.59B	-31.79B	-27.97B
Financing Cash Flow	18.59B	-48.65B	-8.17B	-7.88B	-10.49B

Seino Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 2300 is below the 20-day moving average (MA) of 2341.10, above the 50-day MA of 2270.31, and above the 200-day MA of 2275.59, indicating a neutral trend. The MACD of 8.14 indicates Positive momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 13.44 is Positive, 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	71 Outperform	$342.85B	17.13	5.40%	4.43%	19.15%	72.04%
Sector *	64 Neutral	$10.74B	15.86	8.15%	2.00%	2.70%	-15.17%
FUY	―	€826.92M	16.47	2.89%	―	―	―
9039	77 Outperform	¥121.78B	13.72		2.98%	3.30%	6.81%
9067	74 Outperform	¥16.61B	13.43		2.78%	2.52%	145.44%
9059	72 Outperform	¥18.90B	8.18		2.49%	1.41%	-4.31%
9057	70 Outperform	¥23.50B	10.03		3.05%	2.68%	9.38%

Seino Holdings Co Corporate Events

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.

Seino Holdings Announces Board Restructuring with New Director Candidates

Seino Holdings Co., Ltd. announced a resolution to change its Board of Directors, with new candidates including Takahiko Ijichi and Makiko Sato as Outside Directors. This change, to be confirmed at the upcoming shareholders’ meeting, aims to enhance corporate governance and strategic oversight, potentially impacting the company’s operational efficiency and stakeholder relations.

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 Increased Year-End Dividend

Seino Holdings Co., Ltd. announced a resolution to pay a year-end dividend of ¥59 per share for the fiscal year ending March 31, 2025, reflecting an increase from the previous year’s dividend. This decision aligns with the company’s policy of returning profits to shareholders while aiming for a Dividend on Equity Ratio of 4.0% or higher, indicating a commitment to shareholder equity and long-term profitability.

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 Reports Mixed Financial Results for FY 2025

Seino Holdings Co., Ltd. reported a slight increase in operating revenue for the fiscal year ended March 31, 2025, compared to its forecast. However, the company faced challenges with increased costs, particularly in chartered truck fees, which led to a decrease in operating and ordinary profits, falling short of expectations. Despite gains from the sale of investment securities, the profit attributable to owners of the parent was also below expectations, impacting the company’s financial performance.

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 Reports Strong Financial Growth and Positive Outlook

Seino Holdings Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with a 14.7% rise in operating revenue and a 32.2% increase in profit attributable to owners of the parent. The company also announced a forecast for continued growth in the fiscal year ending March 31, 2026, projecting a 10.4% increase in operating revenue and a 14.3% rise in profit attributable to owners of the parent. These results and projections indicate a strong operational performance and positive outlook, potentially enhancing the company’s industry positioning and stakeholder confidence.

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.