Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of JPY 388.48 billion. The enterprise value is 413.70 billion.

Market Cap	388.48B
Enterprise Value	413.70B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Seino Holdings has 168.47 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	n/a
Shares Outstanding	168.47M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	53.13%
Float	82.61M

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 14.96.

PE Ratio	26.76
Forward PE	14.96
PS Ratio	0.56
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	13.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 14.55.

EV / Earnings	26.53
EV / Sales	0.59
EV / EBITDA	8.15
EV / EBIT	16.19
EV / FCF	14.55

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.

Current Ratio	1.37
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	1.56
Debt / FCF	2.90
Interest Coverage	56.25

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	24.18M
Profits Per Employee	540,376
Employee Count	28,854
Asset Turnover	0.96
Inventory Turnover	33.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.43, so Seino Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.32%
50-Day Moving Average	2,304.25
200-Day Moving Average	2,324.17
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	436,080

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 697.73 billion and earned 15.59 billion in profits. Earnings per share was 86.17.

Revenue	697.73B
Gross Profit	81.49B
Operating Income	27.56B
Pretax Income	28.85B
Net Income	15.59B
EBITDA	52.79B
EBIT	27.56B
Earnings Per Share (EPS)	86.17

Full Income Statement

Balance Sheet

The company has 82.87 billion in cash and 82.45 billion in debt, giving a net cash position of 426.00 million or 2.53 per share.

Cash & Cash Equivalents	82.87B
Total Debt	82.45B
Net Cash	426.00M
Net Cash Per Share	2.53
Equity (Book Value)	452.66B
Book Value Per Share	2,534.69
Working Capital	65.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.12 billion and capital expenditures -35.68 billion, giving a free cash flow of 28.44 billion.

Operating Cash Flow	64.12B
Capital Expenditures	-35.68B
Free Cash Flow	28.44B
FCF Per Share	168.83

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 3.95% and 2.23%.

Gross Margin	11.68%
Operating Margin	3.95%
Pretax Margin	4.13%
Profit Margin	2.23%
EBITDA Margin	7.57%
EBIT Margin	3.95%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	100.00
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	108.22%
Buyback Yield	4.25%
Shareholder Yield	8.57%
Earnings Yield	4.01%
FCF Yield	7.32%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a