Japan
· Delayed Price · Currency is JPY Seino Holdings Statistics
Total Valuation
Seino Holdings has a market cap or net worth of JPY 326.97 billion. The enterprise value is 383.81 billion.
| Market Cap | 326.97B |
| Enterprise Value | 383.81B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seino Holdings has 149.06 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 149.06M |
| Shares Outstanding | 149.06M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 54.70% |
| Float | 63.21M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 14.22.
| PE Ratio | 20.45 |
| Forward PE | 14.22 |
| PS Ratio | 0.44 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 26.25.
| EV / Earnings | 19.94 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 14.34 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 7.89 |
| Interest Coverage | 49.07 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | 667,256 |
| Employee Count | 28,854 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 32.45 |
Taxes
In the past 12 months, Seino Holdings has paid 12.12 billion in taxes.
| Income Tax | 12.12B |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.41, so Seino Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 2,224.99 |
| 200-Day Moving Average | 2,330.83 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 528,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Seino Holdings had revenue of JPY 737.38 billion and earned 19.25 billion in profits. Earnings per share was 107.26.
| Revenue | 737.38B |
| Gross Profit | 86.61B |
| Operating Income | 29.88B |
| Pretax Income | 32.50B |
| Net Income | 19.25B |
| EBITDA | 56.18B |
| EBIT | 29.88B |
| Earnings Per Share (EPS) | 107.26 |
Balance Sheet
The company has 85.12 billion in cash and 115.39 billion in debt, giving a net cash position of -30.27 billion or -203.03 per share.
| Cash & Cash Equivalents | 85.12B |
| Total Debt | 115.39B |
| Net Cash | -30.27B |
| Net Cash Per Share | -203.03 |
| Equity (Book Value) | 423.57B |
| Book Value Per Share | 2,663.24 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 52.75 billion and capital expenditures -38.13 billion, giving a free cash flow of 14.62 billion.
| Operating Cash Flow | 52.75B |
| Capital Expenditures | -38.13B |
| Free Cash Flow | 14.62B |
| FCF Per Share | 98.07 |
Margins
Gross margin is 11.75%, with operating and profit margins of 4.05% and 2.61%.
| Gross Margin | 11.75% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.05% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.28% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Seino Holdings has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |