Seino Holdings Statistics
Total Valuation
Seino Holdings has a market cap or net worth of 2.38 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 148.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 51.19% |
| Float | 101.24M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.80 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.38 |
| EV / FCF | n/a |
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 | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 31.83 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 163,777 |
| Profits Per Employee | 4,761 |
| Employee Count | 31,432 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 36.26 |
Taxes
In the past 12 months, Seino Holdings has paid 94.06 million in taxes.
| Income Tax | 94.06M |
| Effective Tax Rate | 36.67% |
Stock Price Statistics
| Beta (5Y) | 0.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 365 |
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 5.15 billion and earned 149.65 million in profits. Earnings per share was 0.90.
| Revenue | 5.15B |
| Gross Profit | 616.53M |
| Operating Income | 234.46M |
| Pretax Income | 256.50M |
| Net Income | 149.65M |
| EBITDA | 416.40M |
| EBIT | 234.46M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 496.57 million in cash and 752.58 million in debt, with a net cash position of -256.01 million.
| Cash & Cash Equivalents | 496.57M |
| Total Debt | 752.58M |
| Net Cash | -256.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 17.47 |
| Working Capital | 450.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.98%, with operating and profit margins of 4.55% and 2.91%.
| Gross Margin | 11.98% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.98% |
| Profit Margin | 2.91% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -3.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 8.69% |
| Shareholder Yield | 12.93% |
| Earnings Yield | 6.28% |
| FCF Yield | n/a |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |