Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of JPY 394.88 billion. The enterprise value is 364.36 billion.

Market Cap	394.88B
Enterprise Value	364.36B

Important Dates

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

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seino Holdings has 168.32 million shares outstanding. The number of shares has decreased by -5.74% in one year.

Current Share Class	n/a
Shares Outstanding	168.32M
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	47.76%
Float	82.46M

Valuation Ratios

The trailing PE ratio is 31.41 and the forward PE ratio is 16.71.

PE Ratio	31.41
Forward PE	16.71
PS Ratio	0.60
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	20.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 19.09.

EV / Earnings	26.88
EV / Sales	0.55
EV / EBITDA	7.58
EV / EBIT	15.31
EV / FCF	19.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.19
Debt / EBITDA	1.70
Debt / FCF	4.40
Interest Coverage	61.67

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	22.84M
Profits Per Employee	469,744
Employee Count	28,854
Asset Turnover	0.94
Inventory Turnover	32.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.54, so Seino Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9.09%
50-Day Moving Average	2,391.05
200-Day Moving Average	2,286.88
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	345,910

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 658.91 billion and earned 13.55 billion in profits. Earnings per share was 74.69.

Revenue	658.91B
Gross Profit	76.44B
Operating Income	25.16B
Pretax Income	25.00B
Net Income	13.55B
EBITDA	49.40B
EBIT	25.16B
Earnings Per Share (EPS)	74.69

Full Income Statement

Balance Sheet

The company has 120.35 billion in cash and 83.91 billion in debt, giving a net cash position of 36.44 billion or 216.51 per share.

Cash & Cash Equivalents	120.35B
Total Debt	83.91B
Net Cash	36.44B
Net Cash Per Share	216.51
Equity (Book Value)	431.30B
Book Value Per Share	2,527.13
Working Capital	100.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.69 billion and capital expenditures -33.60 billion, giving a free cash flow of 19.09 billion.

Operating Cash Flow	52.69B
Capital Expenditures	-33.60B
Free Cash Flow	19.09B
FCF Per Share	113.41

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of 3.82% and 2.06%.

Gross Margin	11.60%
Operating Margin	3.82%
Pretax Margin	3.79%
Profit Margin	2.06%
EBITDA Margin	7.50%
EBIT Margin	3.82%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	100.00
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	125.25%
Buyback Yield	5.74%
Shareholder Yield	10.00%
Earnings Yield	3.43%
FCF Yield	4.83%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a