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Seino Holdings Co (SEOTF)
:SEOTF

Seino Holdings Co (SEOTF) AI Stock Analysis

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Seino Holdings Co (SEOTF) vs. SPDR S&P 500 ETF (SPY)

Seino Holdings Co Business Overview & Revenue Model

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
76
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
82
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
79
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.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
697.73B642.81B631.51B607.66B592.05B627.13B
Gross Profit
77.74B73.60B76.51B71.58B66.19B71.83B
EBIT
27.56B23.40B28.50B27.55B24.56B29.44B
EBITDA
52.79B49.85B52.25B50.82B46.55B51.27B
Net Income Common Stockholders
15.59B14.56B19.01B17.25B16.66B25.85B
Balance SheetCash, Cash Equivalents and Short-Term Investments
82.87B83.47B109.75B108.49B103.05B110.05B
Total Assets
775.97B689.52B703.89B685.27B672.25B657.24B
Total Debt
82.45B37.34B40.47B39.48B38.97B14.28B
Net Debt
8.88B-42.94B-66.28B-55.01B-37.49B-81.57B
Total Liabilities
323.31B253.95B254.17B251.75B249.61B227.33B
Stockholders Equity
427.01B430.38B444.85B429.89B419.26B423.26B
Cash FlowFree Cash Flow
28.44B25.04B14.34B16.14B3.23B270.00M
Operating Cash Flow
64.12B48.44B39.27B45.53B38.69B34.96B
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
$2.28B20.924.60%4.26%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
DEFUY
€835.40M15.332.96%2.12%
77
Outperform
¥108.82B12.11
3.72%3.56%4.86%
75
Outperform
¥21.96B9.20
3.26%3.60%16.83%
74
Outperform
¥17.13B7.42
2.75%1.73%-2.77%
65
Neutral
¥11.24B10.07
4.88%2.56%168.27%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.