Seino Holdings Co., Ltd. (FRA:XSE)

Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.50 billion.

Market Cap	2.13B
Enterprise Value	2.50B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	149.46M
Shares Outstanding	n/a
Shares Change (YoY)	-17.40%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.42M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.90
P/TBV Ratio	1.00
P/FCF Ratio	30.67
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 35.90.

EV / Earnings	19.60
EV / Sales	0.57
EV / EBITDA	7.22
EV / EBIT	13.12
EV / FCF	35.90

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	9.21
Interest Coverage	31.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139,489
Profits Per Employee	4,055
Employee Count	31,432
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Seino Holdings has paid 80.11 million in taxes.

Income Tax	80.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.17%
50-Day Moving Average	12.98
200-Day Moving Average	12.83
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	0

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 EUR 4.38 billion and earned 127.46 million in profits. Earnings per share was 0.77.

Revenue	4.38B
Gross Profit	525.10M
Operating Income	199.69M
Pretax Income	218.46M
Net Income	127.46M
EBITDA	354.15M
EBIT	199.69M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 422.93 million in cash and 640.97 million in debt, with a net cash position of -218.04 million.

Cash & Cash Equivalents	422.93M
Total Debt	640.97M
Net Cash	-218.04M
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	14.87
Working Capital	383.82M

Cash Flow

In the last 12 months, operating cash flow was 276.23 million and capital expenditures -206.63 million, giving a free cash flow of 69.60 million.

Operating Cash Flow	276.23M
Capital Expenditures	-206.63M
Free Cash Flow	69.60M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.55%
Pretax Margin	4.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.61
Dividend Yield	4.31%
Dividend Growth (YoY)	-0.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.40%
Shareholder Yield	21.72%
Earnings Yield	5.97%
FCF Yield	3.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5