Japan · Delayed Price · Currency is JPY Seino Holdings Statistics
Total Valuation
Seino Holdings has a market cap or net worth of JPY 454.99 billion. The enterprise value is 485.48 billion.
| Market Cap | 454.99B |
| Enterprise Value | 485.48B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seino Holdings has 162.61 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 162.61M |
| Shares Outstanding | 162.61M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 43.23% |
| Float | 110.17M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 15.62. Seino Holdings's PEG ratio is 1.06.
| PE Ratio | 17.12 |
| Forward PE | 15.62 |
| PS Ratio | 0.55 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 17.45.
| EV / Earnings | 18.25 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 11.88 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.68 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.37 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 26.34M |
| Profits Per Employee | 846,822 |
| Employee Count | 31,408 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 36.22 |
Taxes
In the past 12 months, Seino Holdings has paid 18.39 billion in taxes.
| Income Tax | 18.39B |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.30, so Seino Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 2,684.42 |
| 200-Day Moving Average | 2,499.21 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 452,735 |
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 827.16 billion and earned 26.60 billion in profits. Earnings per share was 163.44.
| Revenue | 827.16B |
| Gross Profit | 102.23B |
| Operating Income | 40.96B |
| Pretax Income | 46.76B |
| Net Income | 26.60B |
| EBITDA | 69.89B |
| EBIT | 40.96B |
| Earnings Per Share (EPS) | 163.44 |
Balance Sheet
The company has 90.85 billion in cash and 93.84 billion in debt, with a net cash position of -2.99 billion or -18.39 per share.
| Cash & Cash Equivalents | 90.85B |
| Total Debt | 93.84B |
| Net Cash | -2.99B |
| Net Cash Per Share | -18.39 |
| Equity (Book Value) | 487.22B |
| Book Value Per Share | 2,827.05 |
| Working Capital | 93.35B |
Cash Flow
In the last 12 months, operating cash flow was 61.05 billion and capital expenditures -33.23 billion, giving a free cash flow of 27.82 billion.
| Operating Cash Flow | 61.05B |
| Capital Expenditures | -33.23B |
| Depreciation & Amortization | 28.94B |
| Net Borrowing | 4.02B |
| Free Cash Flow | 27.82B |
| FCF Per Share | 171.11 |
Margins
Gross margin is 12.36%, with operating and profit margins of 4.95% and 3.22%.
| Gross Margin | 12.36% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.22% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.27% |
| Buyback Yield | -9.12% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 5.85% |
| FCF Yield | 6.12% |
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 2,814.29, which is 0.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,814.29 |
| Price Target Difference | 0.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.33% |
| 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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |