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STOCKS

Seino Holdings Co Ltd (SEOTF)

OTHER OTC:SEOTF

SEOTF

Seino Holdings Co

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Seino Holdings Co (SEOTF) Ratios

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Seino Holdings Co Ratios

SEOTF's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, SEOTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.26	1.92	2.26	2.23	2.19
Quick Ratio	2.12	1.75	2.12	2.13	2.06
Cash Ratio	0.94	0.67	0.94	0.86	0.69
Solvency Ratio	0.17	0.15	0.17	0.16	0.15
Operating Cash Flow Ratio	0.35	0.40	0.35	0.41	0.35
Short-Term Operating Cash Flow Coverage	6.62	9.12	6.62	10.21	7.12
Net Current Asset Value	¥ 19.91B	¥ -23.58B	¥ 1.26B	¥ -6.17B	¥ -6.90B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.06	0.06
Debt-to-Equity Ratio	0.09	0.09	0.09	0.09	0.09
Debt-to-Capital Ratio	0.08	0.08	0.08	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.08	0.07
Financial Leverage Ratio	1.58	1.60	1.58	1.59	1.60
Debt Service Coverage Ratio	6.35	6.76	6.35	8.20	6.12
Interest Coverage Ratio	67.22	56.80	67.22	63.47	60.34
Debt to Market Cap	0.14	0.10	0.14	0.18	0.14
Interest Debt Per Share	211.66	217.05	211.66	205.38	211.06
Net Debt to EBITDA	-1.47	-0.86	-1.27	-1.08	-0.81
Profitability Margins
Gross Profit Margin	12.12%	11.45%	12.12%	11.78%	11.18%
EBIT Margin	4.51%	4.05%	4.51%	4.53%	4.73%
EBITDA Margin	8.27%	7.76%	8.27%	8.36%	7.86%
Operating Profit Margin	4.51%	3.64%	4.51%	4.53%	4.15%
Pretax Profit Margin	4.96%	3.99%	4.96%	4.66%	4.67%
Net Profit Margin	3.01%	2.27%	3.01%	2.84%	2.81%
Continuous Operations Profit Margin	3.08%	2.25%	3.08%	2.90%	2.85%
Net Income Per EBT	60.65%	56.84%	60.65%	60.87%	60.32%
EBT Per EBIT	110.00%	109.46%	110.00%	102.90%	112.46%
Return on Assets (ROA)	3.22%	2.11%	2.70%	2.52%	2.48%
Return on Equity (ROE)	5.06%	3.38%	4.27%	4.01%	3.97%
Return on Capital Employed (ROCE)	5.91%	4.11%	4.82%	4.79%	4.38%
Return on Invested Capital (ROIC)	4.04%	2.30%	2.98%	2.98%	2.64%
Return on Tangible Assets	3.32%	2.16%	2.77%	2.58%	2.54%
Earnings Yield	6.99%	3.99%	6.74%	7.97%	5.79%
Efficiency Ratios
Receivables Turnover	5.26	5.56	5.26	5.14	4.93
Payables Turnover	11.13	9.65	11.13	10.96	10.81
Inventory Turnover	33.87	27.61	33.87	47.71	38.83
Fixed Asset Turnover	1.84	1.86	1.84	1.78	1.77
Asset Turnover	0.90	0.93	0.90	0.89	0.88
Working Capital Turnover Ratio	4.54	5.08	4.54	4.55	4.48
Cash Conversion Cycle	43.69	41.04	47.38	45.41	49.74
Days of Sales Outstanding	71.24	65.63	69.41	71.06	74.10
Days of Inventory Outstanding	8.79	13.22	10.78	7.65	9.40
Days of Payables Outstanding	36.34	37.81	32.80	33.30	33.76
Operating Cycle	80.03	78.84	80.18	78.71	83.50
Cash Flow Ratios
Operating Cash Flow Per Share	203.27	278.52	203.27	234.26	207.38
Free Cash Flow Per Share	74.24	143.98	74.24	83.07	17.33
CapEx Per Share	129.03	134.54	129.03	151.18	190.05
Free Cash Flow to Operating Cash Flow	0.37	0.52	0.37	0.35	0.08
Dividend Paid and CapEx Coverage Ratio	1.30	1.24	1.30	1.33	0.90
Capital Expenditure Coverage Ratio	1.58	2.07	1.58	1.55	1.09
Operating Cash Flow Coverage Ratio	0.97	1.30	0.97	1.15	0.99
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.07	0.07
Free Cash Flow Yield	5.73%	6.86%	5.08%	7.46%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.84	25.08	14.84	12.55	17.27
Price-to-Sales (P/S) Ratio	0.45	0.57	0.45	0.36	0.49
Price-to-Book (P/B) Ratio	0.63	0.85	0.63	0.50	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	19.67	14.58	19.67	13.41	89.00
Price-to-Operating Cash Flow Ratio	7.18	7.54	7.18	4.76	7.44
Price-to-Earnings Growth (PEG) Ratio	1.37	-1.24	1.37	2.12	-0.57
Price-to-Fair Value	0.63	0.85	0.63	0.50	0.69
Enterprise Value Multiple	4.13	6.46	4.13	3.18	5.37
Enterprise Value	227.55B	322.21B	215.81B	161.49B	250.16B
EV to EBITDA	4.41	6.46	4.13	3.18	5.37
EV to Sales	0.37	0.50	0.34	0.27	0.42
EV to Free Cash Flow	13.09	12.87	15.05	10.00	77.40
EV to Operating Cash Flow	4.74	6.65	5.50	3.55	6.47
Tangible Book Value Per Share	2.24K	2.42K	2.24K	2.15K	2.18K
Shareholders’ Equity Per Share	2.30K	2.47K	2.30K	2.21K	2.25K
Tax and Other Ratios
Effective Tax Rate	0.38	0.44	0.38	0.38	0.39
Revenue Per Share	3.27K	3.70K	3.27K	3.13K	3.17K
Net Income Per Share	98.40	83.72	98.40	88.78	89.31
Tax Burden	0.63	0.57	0.61	0.61	0.60
Interest Burden	0.99	0.98	1.10	1.03	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	3.33	1.25	1.61	1.40

Currency in JPY

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