Japan · Delayed Price · Currency is JPY Seino Holdings Statistics
Total Valuation
Seino Holdings has a market cap or net worth of JPY 332.84 billion. The enterprise value is 402.00 billion.
| Market Cap | 332.84B |
| Enterprise Value | 402.00B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seino Holdings has 149.29 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 149.29M |
| Shares Outstanding | 149.29M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 53.83% |
| Float | 67.47M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 13.88.
| PE Ratio | 16.09 |
| Forward PE | 13.88 |
| PS Ratio | 0.41 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 34.05.
| EV / Earnings | 17.05 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.33 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 9.58 |
| Interest Coverage | 33.25 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 25.59M |
| Profits Per Employee | 750,064 |
| Employee Count | 31,432 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 38.84 |
Taxes
In the past 12 months, Seino Holdings has paid 14.08 billion in taxes.
| Income Tax | 14.08B |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.22, so Seino Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 2,203.61 |
| 200-Day Moving Average | 2,250.68 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 539,655 |
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 804.33 billion and earned 23.58 billion in profits. Earnings per share was 138.57.
| Revenue | 804.33B |
| Gross Profit | 95.36B |
| Operating Income | 34.91B |
| Pretax Income | 39.76B |
| Net Income | 23.58B |
| EBITDA | 63.06B |
| EBIT | 34.91B |
| Earnings Per Share (EPS) | 138.57 |
Balance Sheet
The company has 71.39 billion in cash and 113.12 billion in debt, giving a net cash position of -41.74 billion or -279.57 per share.
| Cash & Cash Equivalents | 71.39B |
| Total Debt | 113.12B |
| Net Cash | -41.74B |
| Net Cash Per Share | -279.57 |
| Equity (Book Value) | 430.95B |
| Book Value Per Share | 2,703.01 |
| Working Capital | -5.89B |
Cash Flow
In the last 12 months, operating cash flow was 52.51 billion and capital expenditures -40.70 billion, giving a free cash flow of 11.81 billion.
| Operating Cash Flow | 52.51B |
| Capital Expenditures | -40.70B |
| Free Cash Flow | 11.81B |
| FCF Per Share | 79.08 |
Margins
Gross margin is 11.86%, with operating and profit margins of 4.34% and 2.93%.
| Gross Margin | 11.86% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.95% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 7.08% |
| FCF Yield | 3.55% |
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
Seino Holdings has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |