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Seino Holdings Co (SEOTF)
:SEOTF
Total Valuation
Seino Holdings Co has a market cap or net worth of $2.27B. The enterprise value is $383.35B.
Market Cap$2.27B
Enterprise Value$383.35B
Share Statistics
Seino Holdings Co has 187,679,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,679,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seino Holdings Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee22.28M
Profits Per Employee504.64K
Employee Count28,854
Asset Turnover0.93
Inventory Turnover27.61
Valuation Ratios
The current PE Ratio of Seino Holdings Co is 25.08. Seino Holdings Co’s PEG ratio is 2.27.
PE Ratio25.08
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.85
Price to FCF13.17
Price to Operating Cash Flow6.54
PEG Ratio2.27
Income Statement
In the last 12 months, Seino Holdings Co had revenue of 642.81B and earned 14.56B in profits. Earnings per share was 83.72.
Revenue642.81B
Gross Profit73.60B
Operating Income23.40B
Pretax Income25.62B
Net Income14.56B
EBITDA49.85B
Earnings Per Share (EPS)83.72
Cash Flow
In the last 12 months, operating cash flow was 64.12B and capital expenditures -35.68B, giving a free cash flow of 28.44B billion.
Operating Cash Flow64.12B
Free Cash Flow28.44B
Free Cash Flow per Share151.55
Dividends & Yields
Seino Holdings Co pays an annual dividend of $0.396, resulting in a dividend yield of 4.26%
Dividend Per Share$0.396
Dividend Yield4.26%
Payout Ratio49.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change112.05%
50-Day Moving Average15.71
200-Day Moving Average15.42
Relative Strength Index (RSI)55.12
Average Volume (3m)21.00
Important Dates
Seino Holdings Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Seino Holdings Co as a current ratio of 1.92, with Debt / Equity ratio of 19.31%
Current Ratio1.92
Quick Ratio1.75
Debt to Market Cap0.10
Net Debt to EBITDA-0.86
Interest Coverage Ratio56.80
Taxes
In the past 12 months, Seino Holdings Co has paid 11.15B in taxes.
Income Tax11.15B
Effective Tax Rate0.44
Enterprise Valuation
Seino Holdings Co EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 12.87.
EV to Sales0.50
EV to EBITDA6.46
EV to Free Cash Flow12.87
EV to Operating Cash Flow6.65
Balance Sheet
Seino Holdings Co has $82.87B in cash and marketable securities with ¥82.45B in debt, giving a net cash position of -$426.00M billion.
Cash & Marketable Securities$82.87B
Total Debt¥82.45B
Net Cash-$426.00M
Net Cash Per Share-$2.27
Tangible Book Value Per Share$2.42K
Margins
Gross margin is 11.14%, with operating margin of 3.64%, and net profit margin of 2.27%.
Gross Margin11.14%
Operating Margin3.64%
Pretax Margin3.99%
Net Profit Margin2.27%
EBITDA Margin7.76%
EBIT Margin4.05%
Analyst Forecast
The average price target for Seino Holdings Co is $17.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.30
Price Target Upside9.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―