Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of JPY 322.73 billion. The enterprise value is 379.56 billion.

Market Cap	322.73B
Enterprise Value	379.56B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seino Holdings has 149.06 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	149.06M
Shares Outstanding	149.06M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	54.67%
Float	63.21M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 13.80.

PE Ratio	20.19
Forward PE	13.80
PS Ratio	0.44
PB Ratio	0.76
P/TBV Ratio	0.85
P/FCF Ratio	22.08
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 25.96.

EV / Earnings	19.71
EV / Sales	0.51
EV / EBITDA	7.15
EV / EBIT	14.19
EV / FCF	25.96

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	25.56M
Profits Per Employee	667,256
Employee Count	28,854
Asset Turnover	1.01
Inventory Turnover	32.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.42, so Seino Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+5.67%
50-Day Moving Average	2,258.28
200-Day Moving Average	2,337.54
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	499,625

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 737.38 billion and earned 19.25 billion in profits. Earnings per share was 107.26.

Revenue	737.38B
Gross Profit	86.61B
Operating Income	29.88B
Pretax Income	32.50B
Net Income	19.25B
EBITDA	56.18B
EBIT	29.88B
Earnings Per Share (EPS)	107.26

Full Income Statement

Balance Sheet

The company has 85.12 billion in cash and 115.39 billion in debt, giving a net cash position of -30.27 billion or -203.03 per share.

Cash & Cash Equivalents	85.12B
Total Debt	115.39B
Net Cash	-30.27B
Net Cash Per Share	-203.03
Equity (Book Value)	423.57B
Book Value Per Share	2,663.24
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.75 billion and capital expenditures -38.13 billion, giving a free cash flow of 14.62 billion.

Operating Cash Flow	52.75B
Capital Expenditures	-38.13B
Free Cash Flow	14.62B
FCF Per Share	98.07

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 102.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	102.00
Dividend Yield	4.71%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	3
Payout Ratio	87.28%
Buyback Yield	3.59%
Shareholder Yield	8.31%
Earnings Yield	5.97%
FCF Yield	4.53%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a