Japan · Delayed Price · Currency is JPY Seino Holdings Statistics
Total Valuation
Seino Holdings has a market cap or net worth of JPY 425.19 billion. The enterprise value is 456.28 billion.
| Market Cap | 425.19B |
| Enterprise Value | 456.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seino Holdings has 162.35 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 162.35M |
| Shares Outstanding | 162.35M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 47.63% |
| Float | 112.12M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 15.30. Seino Holdings's PEG ratio is 1.89.
| PE Ratio | 18.02 |
| Forward PE | 15.30 |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 23.87.
| EV / Earnings | 19.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 12.44 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.77 |
| Interest Coverage | 28.75 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 25.86M |
| Profits Per Employee | 752,036 |
| Employee Count | 31,432 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 34.48 |
Taxes
In the past 12 months, Seino Holdings has paid 16.19 billion in taxes.
| Income Tax | 16.19B |
| Effective Tax Rate | 38.90% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.31, so Seino Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 2,558.97 |
| 200-Day Moving Average | 2,402.21 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 462,960 |
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 812.97 billion and earned 23.64 billion in profits. Earnings per share was 145.37.
| Revenue | 812.97B |
| Gross Profit | 97.80B |
| Operating Income | 37.61B |
| Pretax Income | 41.61B |
| Net Income | 23.64B |
| EBITDA | 66.27B |
| EBIT | 37.61B |
| Earnings Per Share (EPS) | 145.37 |
Balance Sheet
The company has 87.82 billion in cash and 91.26 billion in debt, with a net cash position of -3.44 billion or -21.16 per share.
| Cash & Cash Equivalents | 87.82B |
| Total Debt | 91.26B |
| Net Cash | -3.44B |
| Net Cash Per Share | -21.16 |
| Equity (Book Value) | 471.27B |
| Book Value Per Share | 2,732.48 |
| Working Capital | 100.04B |
Cash Flow
In the last 12 months, operating cash flow was 56.59 billion and capital expenditures -37.47 billion, giving a free cash flow of 19.12 billion.
| Operating Cash Flow | 56.59B |
| Capital Expenditures | -37.47B |
| Depreciation & Amortization | 28.66B |
| Net Borrowing | 929.00M |
| Free Cash Flow | 19.12B |
| FCF Per Share | 117.75 |
Margins
Gross margin is 12.03%, with operating and profit margins of 4.63% and 2.91%.
| Gross Margin | 12.03% |
| Operating Margin | 4.63% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.91% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.63% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.32% |
| Buyback Yield | 9.25% |
| Shareholder Yield | 13.22% |
| Earnings Yield | 5.56% |
| FCF Yield | 4.50% |
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 |
Analyst Forecast
The average price target for Seino Holdings is 2,761.43, which is 5.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,761.43 |
| Price Target Difference | 5.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | n/a |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |