Seino Holdings Co., Ltd. (TYO: 9076)
Japan flag Japan · Delayed Price · Currency is JPY
2,390.00
-11.00 (-0.46%)
Dec 20, 2024, 3:45 PM JST

Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of JPY 402.29 billion. The enterprise value is 371.77 billion.

Market Cap 402.29B
Enterprise Value 371.77B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Seino Holdings has 168.32 million shares outstanding. The number of shares has decreased by -5.74% in one year.

Current Share Class n/a
Shares Outstanding 168.32M
Shares Change (YoY) -5.74%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 3.21%
Owned by Institutions (%) 47.23%
Float 82.46M

Valuation Ratios

The trailing PE ratio is 32.00 and the forward PE ratio is 17.81.

PE Ratio 32.00
Forward PE 17.81
PS Ratio 0.61
PB Ratio 0.95
P/TBV Ratio 0.98
P/FCF Ratio 21.07
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.48.

EV / Earnings 27.43
EV / Sales 0.56
EV / EBITDA 7.74
EV / EBIT 15.62
EV / FCF 19.48

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.

Current Ratio 1.65
Quick Ratio 1.47
Debt / Equity 0.19
Debt / EBITDA 1.70
Debt / FCF 4.40
Interest Coverage 61.67

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE) 3.10%
Return on Assets (ROA) 2.24%
Return on Capital (ROIC) 3.17%
Revenue Per Employee 22.84M
Profits Per Employee 469,744
Employee Count 28,854
Asset Turnover 0.94
Inventory Turnover 32.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.49%
50-Day Moving Average 2,435.63
200-Day Moving Average 2,261.02
Relative Strength Index (RSI) 37.59
Average Volume (20 Days) 392,885

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 658.91 billion and earned 13.55 billion in profits. Earnings per share was 74.69.

Revenue 658.91B
Gross Profit 76.44B
Operating Income 25.16B
Pretax Income 25.00B
Net Income 13.55B
EBITDA 49.40B
EBIT 25.16B
Earnings Per Share (EPS) 74.69
Full Income Statement

Balance Sheet

The company has 120.35 billion in cash and 83.91 billion in debt, giving a net cash position of 36.44 billion or 216.51 per share.

Cash & Cash Equivalents 120.35B
Total Debt 83.91B
Net Cash 36.44B
Net Cash Per Share 216.51
Equity (Book Value) 431.30B
Book Value Per Share 2,527.13
Working Capital 100.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.69 billion and capital expenditures -33.60 billion, giving a free cash flow of 19.09 billion.

Operating Cash Flow 52.69B
Capital Expenditures -33.60B
Free Cash Flow 19.09B
FCF Per Share 113.41
Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of 3.82% and 2.06%.

Gross Margin 11.60%
Operating Margin 3.82%
Pretax Margin 3.79%
Profit Margin 2.06%
EBITDA Margin 7.50%
EBIT Margin 3.82%
FCF Margin 2.90%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share 100.00
Dividend Yield 4.18%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 2
Payout Ratio 125.25%
Buyback Yield 5.74%
Shareholder Yield 9.93%
Earnings Yield 3.12%
FCF Yield 4.75%
Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score n/a