Seino Holdings Co (9076) AI Stock Analysis

• Market Cap: $328.17B
• Dividend Yield: 0.03%
• Average Volume (3M): 462.94K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.28
• Revenue Growth: 14.71%
• EPS Growth: 38.27%
• Country: JP
• Employees: 28,854
• Sector: Industrials
• Sector Strength: 87
• Industry: Trucking
• EPS (TTM): 31.07
• Shares Outstanding: 187,679,780
• 10 Day Avg. Volume: 519,470
• 30 Day Avg. Volume: 462,943
• PEG Ratio: 1.37
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.67
• 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: $2,500.72
• Price Target Upside: 13.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥2,310.00 ▲(4.57%Upside)

Seino Holdings is supported by a strong financial position with solid revenue growth and efficient cost management. While the company's valuation is reasonable with an attractive dividend yield, technical indicators suggest bearish momentum. The absence of earnings call insights limits a more dynamic understanding of recent performance and future outlook.

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 its comprehensive suite of logistics and transportation services. The company's primary revenue streams include freight transportation, which involves the movement of goods using their fleet of trucks and delivery vehicles, and logistics services, which encompass supply chain management, warehousing, and distribution solutions. Additionally, Seino Holdings may engage in strategic partnerships with other businesses to enhance its service offerings and expand its market reach. These partnerships can lead to collaborative projects that further drive revenue. The company's earnings are significantly influenced by its operational efficiency, the scale of its logistics network, and its ability to meet the diverse needs of its clientele.

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
	EBIT
29.88B	23.40B	28.50B	27.55B	24.56B
	EBITDA
59.40B	49.85B	52.25B	50.82B	46.55B
	Net Income Common Stockholders
19.25B	14.56B	19.01B	17.25B	16.66B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
85.12B	83.47B	109.75B	108.49B	103.05B
	Total Assets
770.84B	689.52B	703.89B	685.27B	672.25B
	Total Debt
115.39B	37.34B	40.47B	39.48B	38.97B
	Net Debt
30.27B	-42.94B	-66.28B	-55.01B	-37.49B
	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: Neutral
• Last Price: 2209.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9076, the sentiment is Neutral. The current price of 2209 is above the 20-day moving average (MA) of 2186.88, below the 50-day MA of 2237.13, and below the 200-day MA of 2287.16, indicating a neutral trend. The MACD of -13.49 indicates Negative momentum. The RSI at 47.21 is Neutral, neither overbought nor oversold. The STOCH value of 47.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥110.27B	12.32		5.44%	3.56%	4.86%
9057	75 Outperform	¥21.86B	9.15		3.35%	3.60%	16.83%
9059	74 Outperform	¥17.22B	7.46		2.73%	1.73%	-2.77%
9067	74 Outperform	¥11.32B	10.15		4.08%	2.56%	168.27%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
9076	61 Neutral	$328.17B	19.08	4.60%	0.03%	14.71%	38.27%
FUY		€809.26M	14.65	2.96%	2.21%	―	―

Seino Holdings Co Corporate Events

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.