Seino Holdings Statistics
Total Valuation
Seino Holdings has a market cap or net worth of JPY 408.74 billion. The enterprise value is 372.87 billion.
Market Cap | 408.74B |
Enterprise Value | 372.87B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Seino Holdings has 168.10 million shares outstanding. The number of shares has decreased by -5.45% in one year.
Shares Outstanding | 168.10M |
Shares Change (YoY) | -5.45% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 3.21% |
Owned by Institutions (%) | 48.91% |
Float | 82.24M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 21.04.
PE Ratio | 33.41 |
Forward PE | 21.04 |
PS Ratio | 0.64 |
PB Ratio | 0.96 |
P/FCF Ratio | 18.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 16.51.
EV / Earnings | 27.98 |
EV / Sales | 0.58 |
EV / EBITDA | 7.95 |
EV / EBIT | 16.29 |
EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 8.75.
Current Ratio | 1.74 |
Quick Ratio | 1.50 |
Debt / Equity | 8.75 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.66 |
Interest Coverage | 58.31 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE) | 3.00% |
Return on Assets (ROA) | 2.12% |
Return on Capital (ROIC) | 3.10% |
Revenue Per Employee | 22.46M |
Profits Per Employee | 461,877 |
Employee Count | 28,854 |
Asset Turnover | 0.93 |
Inventory Turnover | 31.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.22% |
50-Day Moving Average | 2,267.05 |
200-Day Moving Average | 2,158.32 |
Relative Strength Index (RSI) | 70.01 |
Average Volume (20 Days) | 613,900 |
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 648.20 billion and earned 13.33 billion in profits. Earnings per share was 72.78.
Revenue | 648.20B |
Gross Profit | 74.64B |
Operating Income | 23.79B |
Pretax Income | 24.44B |
Net Income | 13.33B |
EBITDA | 47.81B |
EBIT | 23.79B |
Earnings Per Share (EPS) | 72.78 |
Balance Sheet
The company has 78.51 billion in cash and 37.57 billion in debt, giving a net cash position of 40.94 billion or 243.54 per share.
Cash & Cash Equivalents | 78.51B |
Total Debt | 37.57B |
Net Cash | 40.94B |
Net Cash Per Share | 243.54 |
Equity (Book Value) | 429.32B |
Book Value Per Share | 2,523.05 |
Working Capital | 94.04B |
Cash Flow
In the last 12 months, operating cash flow was 54.59 billion and capital expenditures -32.01 billion, giving a free cash flow of 22.58 billion.
Operating Cash Flow | 54.59B |
Capital Expenditures | -32.01B |
Free Cash Flow | 22.58B |
FCF Per Share | 134.33 |
Margins
Gross margin is 11.51%, with operating and profit margins of 3.67% and 2.06%.
Gross Margin | 11.51% |
Operating Margin | 3.67% |
Pretax Margin | 3.77% |
Profit Margin | 2.06% |
EBITDA Margin | 7.38% |
EBIT Margin | 3.67% |
FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 100.00 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | 78.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 127.23% |
Buyback Yield | 5.45% |
Shareholder Yield | 9.56% |
Earnings Yield | 2.99% |
FCF Yield | 5.52% |
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 |