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Seino Holdings Co Ltd (DE:XSE)
FRANKFURT:XSE
Germany Market
XSE
Seino Holdings Co
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Seino Holdings Co (XSE) Ratios

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Seino Holdings Co Ratios

DE:XSE's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, DE:XSE's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.01 1.77 1.92 2.26
Quick Ratio
 ― 0.92 1.60 1.75 2.12
Cash Ratio
 ― 0.33 0.68 0.67 0.94
Solvency Ratio
 ― 0.13 0.16 0.15 0.17
Operating Cash Flow Ratio
 ― 0.23 0.44 0.40 0.35
Short-Term Operating Cash Flow Coverage
 ― 0.47 6.52 9.12 6.62
Net Current Asset Value
¥ ―¥ -113.69B¥ -89.01B¥ -23.58B¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.12 0.05 0.06
Debt-to-Equity Ratio
 ― 0.32 0.21 0.09 0.09
Debt-to-Capital Ratio
 ― 0.24 0.17 0.08 0.08
Long-Term Debt-to-Capital Ratio
 ― 0.01 0.16 0.07 0.07
Financial Leverage Ratio
 ― 1.94 1.78 1.60 1.58
Debt Service Coverage Ratio
 ― 0.42 5.55 6.76 6.35
Interest Coverage Ratio
 ― 49.07 28.75 56.80 67.22
Debt to Market Cap
 ― 0.30 0.25 0.10 0.14
Interest Debt Per Share
 ― 758.64 614.82 217.05 211.66
Net Debt to EBITDA
 ― 0.82 0.05 -0.86 -1.27
Profitability Margins
Gross Profit Margin
―11.08%11.39%11.45%12.12%
EBIT Margin
―4.49%5.28%4.05%4.51%
EBITDA Margin
―8.06%8.80%7.76%8.27%
Operating Profit Margin
―4.05%4.63%3.64%4.51%
Pretax Profit Margin
―4.41%5.12%3.99%4.96%
Net Profit Margin
―2.61%2.91%2.27%3.01%
Continuous Operations Profit Margin
―2.76%3.13%2.25%3.08%
Net Income Per EBT
―59.24%56.81%56.84%60.65%
EBT Per EBIT
―108.75%110.64%109.46%110.00%
Return on Assets (ROA)
―2.50%2.99%2.11%2.70%
Return on Equity (ROE)
―4.85%5.33%3.38%4.27%
Return on Capital Employed (ROCE)
―5.55%5.70%4.11%4.82%
Return on Invested Capital (ROIC)
―2.88%3.43%2.30%2.96%
Return on Tangible Assets
―2.55%3.05%2.16%2.77%
Earnings Yield
―5.00%6.47%3.99%6.74%
Efficiency Ratios
Receivables Turnover
 ― 6.20 7.46 5.56 5.26
Payables Turnover
 ― 11.17 13.46 9.65 11.13
Inventory Turnover
 ― 33.64 32.76 27.61 33.87
Fixed Asset Turnover
 ― 1.74 1.87 1.86 1.84
Asset Turnover
 ― 0.96 1.03 0.93 0.90
Working Capital Turnover Ratio
 ― 13.18 16.04 5.08 4.54
Cash Conversion Cycle
 ― 37.04 32.96 41.04 47.38
Days of Sales Outstanding
 ― 58.86 48.93 65.63 69.41
Days of Inventory Outstanding
 ― 10.85 11.14 13.22 10.78
Days of Payables Outstanding
 ― 32.66 27.11 37.81 32.80
Operating Cycle
 ― 69.71 60.07 78.84 80.18
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 316.17 375.87 278.52 203.27
Free Cash Flow Per Share
 ― 87.63 126.97 143.98 74.24
CapEx Per Share
 ― 228.54 248.89 134.54 129.03
Free Cash Flow to Operating Cash Flow
 ― 0.28 0.34 0.52 0.37
Dividend Paid and CapEx Coverage Ratio
 ― 0.96 1.07 1.24 1.30
Capital Expenditure Coverage Ratio
 ― 1.38 1.51 2.07 1.58
Operating Cash Flow Coverage Ratio
 ― 0.42 0.62 1.30 0.97
Operating Cash Flow to Sales Ratio
 ― 0.07 0.07 0.08 0.06
Free Cash Flow Yield
―3.80%5.23%6.86%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.98 15.46 25.08 14.84
Price-to-Sales (P/S) Ratio
 ― 0.52 0.45 0.57 0.45
Price-to-Book (P/B) Ratio
 ― 0.97 0.82 0.85 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 26.32 19.11 14.58 19.67
Price-to-Operating Cash Flow Ratio
 ― 7.29 6.46 7.54 7.18
Price-to-Earnings Growth (PEG) Ratio
 ― 0.53 0.43 -1.24 1.37
Price-to-Fair Value
 ― 0.97 0.82 0.85 0.63
Enterprise Value Multiple
 ― 7.29 5.15 6.46 4.13
Enterprise Value
 ― 433.30B 368.76B 322.21B 215.81B
EV to EBITDA
 ― 7.29 5.15 6.46 4.13
EV to Sales
 ― 0.59 0.45 0.50 0.34
EV to Free Cash Flow
 ― 29.64 19.29 12.87 15.05
EV to Operating Cash Flow
 ― 8.21 6.52 6.65 5.50
Tangible Book Value Per Share
 ― 2.44K 3.02K 2.42K 2.24K
Shareholders’ Equity Per Share
 ― 2.38K 2.95K 2.47K 2.30K
Tax and Other Ratios
Effective Tax Rate
 ― 0.37 0.39 0.44 0.38
Revenue Per Share
 ― 4.42K 5.40K 3.70K 3.27K
Net Income Per Share
 ― 115.41 157.01 83.72 98.40
Tax Burden
 ― 0.59 0.57 0.57 0.61
Interest Burden
 ― 0.98 0.97 0.98 1.10
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.74 2.39 3.33 1.25
Currency in JPY