Japan · Delayed Price · Currency is JPY Seino Holdings Statistics
Total Valuation
Seino Holdings has a market cap or net worth of JPY 386.81 billion. The enterprise value is 453.30 billion.
| Market Cap | 386.81B |
| Enterprise Value | 453.30B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seino Holdings has 149.46 million shares outstanding. The number of shares has decreased by -17.40% in one year.
| Current Share Class | 149.46M |
| Shares Outstanding | 149.46M |
| Shares Change (YoY) | -17.40% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 48.87% |
| Float | 99.24M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 15.92.
| PE Ratio | 18.25 |
| Forward PE | 15.92 |
| PS Ratio | 0.48 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 35.38.
| EV / Earnings | 19.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 13.04 |
| EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.21 |
| Interest Coverage | 31.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 25.68M |
| Profits Per Employee | 746,500 |
| Employee Count | 31,432 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seino Holdings has paid 14.75 billion in taxes.
| Income Tax | 14.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.24, so Seino Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 2,456.32 |
| 200-Day Moving Average | 2,293.15 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 639,635 |
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 807.12 billion and earned 23.46 billion in profits. Earnings per share was 141.80.
| Revenue | 807.12B |
| Gross Profit | 96.66B |
| Operating Income | 36.76B |
| Pretax Income | 40.22B |
| Net Income | 23.46B |
| EBITDA | 65.20B |
| EBIT | 36.76B |
| Earnings Per Share (EPS) | 141.80 |
Balance Sheet
The company has 77.86 billion in cash and 118.00 billion in debt, with a net cash position of -40.14 billion or -268.56 per share.
| Cash & Cash Equivalents | 77.86B |
| Total Debt | 118.00B |
| Net Cash | -40.14B |
| Net Cash Per Share | -268.56 |
| Equity (Book Value) | 435.39B |
| Book Value Per Share | 2,736.69 |
| Working Capital | 70.66B |
Cash Flow
In the last 12 months, operating cash flow was 50.85 billion and capital expenditures -38.04 billion, giving a free cash flow of 12.81 billion.
| Operating Cash Flow | 50.85B |
| Capital Expenditures | -38.04B |
| Free Cash Flow | 12.81B |
| FCF Per Share | 85.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.55% |
| Pretax Margin | 4.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 17.40% |
| Shareholder Yield | 21.28% |
| Earnings Yield | 6.07% |
| FCF Yield | 3.31% |
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 | 5 |