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Seino Holdings Co Ltd (SEOTF)
OTHER OTC:SEOTF
US Market
SEOTF
Seino Holdings Co
RESEARCH TOOLSreports

Seino Holdings Co (SEOTF) Ratios

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3 Followers

Seino Holdings Co Ratios

SEOTF's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, SEOTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.01 1.92 2.26 2.23
Quick Ratio
 ― 0.92 1.75 2.12 2.13
Cash Ratio
 ― 0.37 0.67 0.94 0.86
Solvency Ratio
 ― 0.13 0.15 0.17 0.16
Operating Cash Flow Ratio
 ― 0.23 0.40 0.35 0.41
Short-Term Operating Cash Flow Coverage
 ― 0.47 9.12 6.62 10.21
Net Current Asset Value
¥ ―¥ -113.69B¥ -23.58B¥ 1.26B¥ -6.17B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.05 0.06 0.06
Debt-to-Equity Ratio
 ― 0.32 0.09 0.09 0.09
Debt-to-Capital Ratio
 ― 0.24 0.08 0.08 0.08
Long-Term Debt-to-Capital Ratio
 ― 0.01 0.07 0.07 0.08
Financial Leverage Ratio
 ― 1.94 1.60 1.58 1.59
Debt Service Coverage Ratio
 ― 0.39 6.76 6.35 8.20
Interest Coverage Ratio
 ― 49.07 56.80 67.22 63.47
Debt to Market Cap
 ― 0.30 0.10 0.14 0.18
Interest Debt Per Share
 ― 758.64 217.05 211.66 205.38
Net Debt to EBITDA
 ― 0.87 -0.86 -1.27 -1.08
Profitability Margins
Gross Profit Margin
―11.08%11.45%12.12%11.78%
EBIT Margin
―4.05%4.05%4.51%4.53%
EBITDA Margin
―7.62%7.76%8.27%8.36%
Operating Profit Margin
―4.05%3.64%4.51%4.53%
Pretax Profit Margin
―4.41%3.99%4.96%4.66%
Net Profit Margin
―2.61%2.27%3.01%2.84%
Continuous Operations Profit Margin
―2.76%2.25%3.08%2.90%
Net Income Per EBT
―59.24%56.84%60.65%60.87%
EBT Per EBIT
―108.75%109.46%110.00%102.90%
Return on Assets (ROA)
―2.50%2.11%2.70%2.52%
Return on Equity (ROE)
―4.85%3.38%4.27%4.01%
Return on Capital Employed (ROCE)
―5.55%4.11%4.82%4.79%
Return on Invested Capital (ROIC)
―2.88%2.30%2.96%2.96%
Return on Tangible Assets
―2.55%2.16%2.77%2.58%
Earnings Yield
―5.00%3.99%6.74%7.97%
Efficiency Ratios
Receivables Turnover
 ― 6.20 5.56 5.26 5.08
Payables Turnover
 ― 11.17 9.65 11.13 10.96
Inventory Turnover
 ― 33.64 27.61 33.87 47.71
Fixed Asset Turnover
 ― 1.74 1.86 1.84 1.78
Asset Turnover
 ― 0.96 0.93 0.90 0.89
Working Capital Turnover Ratio
 ― 13.18 5.08 4.54 4.55
Cash Conversion Cycle
 ― 37.04 41.04 47.38 46.25
Days of Sales Outstanding
 ― 58.86 65.63 69.41 71.90
Days of Inventory Outstanding
 ― 10.85 13.22 10.78 7.65
Days of Payables Outstanding
 ― 32.66 37.81 32.80 33.30
Operating Cycle
 ― 69.71 78.84 80.18 79.55
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 316.17 278.52 203.27 234.26
Free Cash Flow Per Share
 ― 87.63 143.98 74.24 83.07
CapEx Per Share
 ― 228.54 134.54 129.03 151.18
Free Cash Flow to Operating Cash Flow
 ― 0.28 0.52 0.37 0.35
Dividend Paid and CapEx Coverage Ratio
 ― 0.96 1.24 1.30 1.33
Capital Expenditure Coverage Ratio
 ― 1.38 2.07 1.58 1.55
Operating Cash Flow Coverage Ratio
 ― 0.42 1.30 0.97 1.15
Operating Cash Flow to Sales Ratio
 ― 0.07 0.08 0.06 0.07
Free Cash Flow Yield
―3.80%6.86%5.08%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.98 25.08 14.84 12.55
Price-to-Sales (P/S) Ratio
 ― 0.52 0.57 0.45 0.36
Price-to-Book (P/B) Ratio
 ― 0.97 0.85 0.63 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 26.32 14.58 19.67 13.41
Price-to-Operating Cash Flow Ratio
 ― 7.29 7.54 7.18 4.76
Price-to-Earnings Growth (PEG) Ratio
 ― 0.53 -1.24 1.37 2.12
Price-to-Fair Value
 ― 0.97 0.85 0.63 0.50
Enterprise Value Multiple
 ― 7.57 6.46 4.13 3.18
Enterprise Value
 ― 433.30B 322.21B 215.81B 161.49B
EV to EBITDA
 ― 7.71 6.46 4.13 3.18
EV to Sales
 ― 0.59 0.50 0.34 0.27
EV to Free Cash Flow
 ― 29.64 12.87 15.05 10.00
EV to Operating Cash Flow
 ― 8.21 6.65 5.50 3.55
Tangible Book Value Per Share
 ― 2.44K 2.42K 2.24K 2.15K
Shareholders’ Equity Per Share
 ― 2.38K 2.47K 2.30K 2.21K
Tax and Other Ratios
Effective Tax Rate
 ― 0.37 0.44 0.38 0.38
Revenue Per Share
 ― 4.42K 3.70K 3.27K 3.13K
Net Income Per Share
 ― 115.41 83.72 98.40 88.78
Tax Burden
 ― 0.59 0.57 0.61 0.61
Interest Burden
 ― 1.09 0.98 1.10 1.03
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.74 3.33 1.25 1.61
Currency in JPY