Seino Holdings Co., Ltd. (TYO:9076)

Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of JPY 329.29 billion. The enterprise value is 395.66 billion.

Market Cap	329.29B
Enterprise Value	395.66B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Seino Holdings has 149.13 million shares outstanding. The number of shares has decreased by -18.34% in one year.

Current Share Class	149.13M
Shares Outstanding	149.13M
Shares Change (YoY)	-18.34%
Shares Change (QoQ)	-6.96%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	53.90%
Float	67.32M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 13.97.

PE Ratio	17.77
Forward PE	13.97
PS Ratio	0.43
PB Ratio	0.78
P/TBV Ratio	0.87
P/FCF Ratio	36.33
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 43.66.

EV / Earnings	18.22
EV / Sales	0.51
EV / EBITDA	6.95
EV / EBIT	13.27
EV / FCF	43.66

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.27.

Current Ratio	0.95
Quick Ratio	0.82
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	12.66
Interest Coverage	38.97

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	24.57M
Profits Per Employee	690,729
Employee Count	31,432
Asset Turnover	1.06
Inventory Turnover	35.84

Taxes

In the past 12 months, Seino Holdings has paid 13.26 billion in taxes.

Income Tax	13.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.31, so Seino Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.00%
50-Day Moving Average	2,252.20
200-Day Moving Average	2,263.39
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	564,965

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 772.32 billion and earned 21.71 billion in profits. Earnings per share was 124.25.

Revenue	772.32B
Gross Profit	91.08B
Operating Income	32.54B
Pretax Income	36.62B
Net Income	21.71B
EBITDA	59.69B
EBIT	32.54B
Earnings Per Share (EPS)	124.25

Balance Sheet

The company has 75.21 billion in cash and 114.70 billion in debt, giving a net cash position of -39.49 billion or -264.77 per share.

Cash & Cash Equivalents	75.21B
Total Debt	114.70B
Net Cash	-39.49B
Net Cash Per Share	-264.77
Equity (Book Value)	421.11B
Book Value Per Share	2,643.44
Working Capital	-10.71B

Cash Flow

In the last 12 months, operating cash flow was 47.55 billion and capital expenditures -38.48 billion, giving a free cash flow of 9.06 billion.

Operating Cash Flow	47.55B
Capital Expenditures	-38.48B
Free Cash Flow	9.06B
FCF Per Share	60.77

Margins

Gross Margin	n/a
Operating Margin	4.21%
Pretax Margin	4.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	102.00
Dividend Yield	4.62%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	18.34%
Shareholder Yield	22.96%
Earnings Yield	6.59%
FCF Yield	2.75%

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

Altman Z-Score	n/a
Piotroski F-Score	7