Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of 2.27 billion. The enterprise value is 2.66 billion.

Market Cap	2.27B
Enterprise Value	2.66B

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

Current Share Class	148.98M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.21M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	0.89
P/FCF Ratio	23.25
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 27.27.

EV / Earnings	20.71
EV / Sales	0.52
EV / EBITDA	7.27
EV / EBIT	14.41
EV / FCF	27.27

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	170,656
Profits Per Employee	4,456
Employee Count	28,854
Asset Turnover	1.01
Inventory Turnover	32.45

Taxes

In the past 12 months, Seino Holdings has paid 80.96 million in taxes.

Income Tax	80.96M
Effective Tax Rate	37.30%

Stock Price Statistics

The stock price has increased by +103.34% in the last 52 weeks. The beta is 0.40, so Seino Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+103.34%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,054

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 4.92 billion and earned 128.57 million in profits. Earnings per share was 0.72.

Revenue	4.92B
Gross Profit	578.40M
Operating Income	199.56M
Pretax Income	217.02M
Net Income	128.57M
EBITDA	375.14M
EBIT	199.56M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 568.43 million in cash and 770.53 million in debt, giving a net cash position of -202.11 million.

Cash & Cash Equivalents	568.43M
Total Debt	770.53M
Net Cash	-202.11M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	17.78
Working Capital	8.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.23 million and capital expenditures -254.61 million, giving a free cash flow of 97.62 million.

Operating Cash Flow	352.23M
Capital Expenditures	-254.61M
Free Cash Flow	97.62M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.69, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.69
Dividend Yield	4.38%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	2
Payout Ratio	87.28%
Buyback Yield	3.59%
Shareholder Yield	7.97%
Earnings Yield	5.66%
FCF Yield	4.30%

Dividend Details

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