Japan
· Delayed Price · Currency is JPY 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 |