Company DescriptionSeino 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 Financial Statement Overview

Summary

Seino Holdings Co exhibits strong financial health, marked by consistent revenue growth, stable profitability, and a conservative balance sheet. The company efficiently manages its cash flows, ensuring sustainable operations. While profitability metrics show room for improvement, the overall financial position remains solid, supporting future growth and shareholder returns.

Income Statement

Positive

Seino Holdings Co shows a consistent increase in revenue with a TTM revenue growth of 8.54% compared to the previous year. Gross profit margin stands at 11.14% and net profit margin at 2.23% TTM, indicating moderate profitability. EBIT and EBITDA margins are 3.95% and 7.57% respectively, reflecting stable operational efficiency. A slight decline in net income compared to historical highs indicates room for improvement.

Balance Sheet

Very Positive

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.19 TTM, highlighting its conservative leverage approach. The equity ratio is 55.02% TTM, suggesting a robust capital structure. Return on Equity (ROE) is 3.65% TTM, indicating moderate returns for shareholders. The balance sheet is well-positioned with significant stockholders' equity and low debt levels.

Cash Flow

Positive

Seino Holdings Co demonstrates solid cash flow management with a positive free cash flow growth rate of 13.59% TTM. Operating cash flow to net income ratio is 4.11, showing strong cash generation relative to earnings. Free cash flow to net income ratio is 1.82 TTM, reflecting efficient capital expenditure management. The company effectively balances its operating, investing, and financing activities.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
697.73B	642.81B	631.51B	607.66B	592.05B	627.13B
	Gross Profit
77.74B	73.60B	76.51B	71.58B	66.19B	71.83B
	EBIT
27.56B	23.40B	28.50B	27.55B	24.56B	29.44B
	EBITDA
52.79B	49.85B	52.25B	50.82B	46.55B	51.27B
	Net Income Common Stockholders
15.59B	14.56B	19.01B	17.25B	16.66B	25.85B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
82.87B	83.47B	109.75B	108.49B	103.05B	110.05B
	Total Assets
775.97B	689.52B	703.89B	685.27B	672.25B	657.24B
	Total Debt
82.45B	37.34B	40.47B	39.48B	38.97B	14.28B
	Net Debt
8.88B	-42.94B	-66.28B	-55.01B	-37.49B	-81.57B
	Total Liabilities
323.31B	253.95B	254.17B	251.75B	249.61B	227.33B
	Stockholders Equity
427.01B	430.38B	444.85B	429.89B	419.26B	423.26B
Cash Flow		Free Cash Flow
28.44B	25.04B	14.34B	16.14B	3.23B	270.00M
	Operating Cash Flow
64.12B	48.44B	39.27B	45.53B	38.69B	34.96B
	Investing Cash Flow
-76.12B	-25.51B	-29.59B	-31.79B	-27.97B	-18.05B
	Financing Cash Flow
26.78B	-48.65B	-8.17B	-7.88B	-10.49B	-21.92B

Seino Holdings Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEOTF		$2.28B	20.92	4.60%	4.26%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
FUY		€835.40M	15.33	2.96%	2.12%	―	―
9039	77 Outperform	¥108.82B	12.11		3.72%	3.56%	4.86%
9057	75 Outperform	¥21.96B	9.20		3.26%	3.60%	16.83%
9059	74 Outperform	¥17.13B	7.42		2.75%	1.73%	-2.77%
9067	65 Neutral	¥11.24B	10.07		4.88%	2.56%	168.27%

* Industrials Sector Average

Performance Comparison

SEOTF

Seino Holdings Co

15.84

8.37

112.05%

DE:FUY

Fukuyama Transporting Co., Ltd.

20.40

-0.99

-4.63%

JP:9039

Sakai Moving Service Co., Ltd.

2,610.00

286.70

12.34%

JP:9057

Enshu Truck Co., Ltd.

2,943.00

360.59

13.96%

JP:9059

Kanda Holdings Co., Ltd.

764.00

-99.74

-11.55%

JP:9067

Maruwn Corporation

389.00

-0.37

-0.10%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.