Seino Holdings Statistics
Total Valuation
Seino Holdings has a market cap or net worth of JPY 402.29 billion. The enterprise value is 371.77 billion.
Market Cap | 402.29B |
Enterprise Value | 371.77B |
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 (%) | 47.23% |
Float | 82.46M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 17.81.
PE Ratio | 32.00 |
Forward PE | 17.81 |
PS Ratio | 0.61 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 21.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.48.
EV / Earnings | 27.43 |
EV / Sales | 0.56 |
EV / EBITDA | 7.74 |
EV / EBIT | 15.62 |
EV / FCF | 19.48 |
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 Capital (ROIC) | 3.17% |
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 +15.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.49% |
50-Day Moving Average | 2,435.63 |
200-Day Moving Average | 2,261.02 |
Relative Strength Index (RSI) | 37.59 |
Average Volume (20 Days) | 392,885 |
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 |
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 |
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 |
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 4.18%.
Dividend Per Share | 100.00 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 2 |
Payout Ratio | 125.25% |
Buyback Yield | 5.74% |
Shareholder Yield | 9.93% |
Earnings Yield | 3.12% |
FCF Yield | 4.75% |
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 |