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

Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of JPY 376.20 billion. The enterprise value is 442.70 billion.

Market Cap	376.20B
Enterprise Value	442.70B

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 149.29 million shares outstanding. The number of shares has decreased by -8.69% in one year.

Current Share Class	149.29M
Shares Outstanding	149.29M
Shares Change (YoY)	-8.69%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	50.02%
Float	101.24M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 15.38.

PE Ratio	17.77
Forward PE	15.38
PS Ratio	0.47
PB Ratio	0.86
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.87
EV / Sales	0.55
EV / EBITDA	6.96
EV / EBIT	12.63
EV / FCF	n/a

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	1.81
Debt / FCF	n/a
Interest Coverage	31.83

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	25.68M
Profits Per Employee	746,500
Employee Count	31,432
Asset Turnover	1.03
Inventory Turnover	36.26

Taxes

In the past 12 months, Seino Holdings has paid 14.75 billion in taxes.

Income Tax	14.75B
Effective Tax Rate	36.67%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.21, so Seino Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.14%
50-Day Moving Average	2,372.39
200-Day Moving Average	2,270.20
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	438,535

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	65.29B
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 -268.87 per share.

Cash & Cash Equivalents	77.86B
Total Debt	118.00B
Net Cash	-40.14B
Net Cash Per Share	-268.87
Equity (Book Value)	435.39B
Book Value Per Share	2,738.72
Working Capital	70.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.98%, with operating and profit margins of 4.55% and 2.91%.

Gross Margin	11.98%
Operating Margin	4.55%
Pretax Margin	4.98%
Profit Margin	2.91%
EBITDA Margin	8.09%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	102.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	8.69%
Shareholder Yield	12.83%
Earnings Yield	6.24%
FCF Yield	n/a

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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5