Seino Holdings Co Statistics
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Seino Holdings Co (9076) Stock Statistics & Valuation Metrics
Total Valuation
Seino Holdings Co has a market cap or net worth of JPY 394.72B. The enterprise value is JPY 457.96B.
- Market Cap
- JPY 394.72B
- Enterprise Value
- JPY 457.96B
Share Statistics
Seino Holdings Co has 187,679,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 187,679,780
- Owned by Insiders
- ―
- Owned by Institutions
- 7.97%
Financial Efficiency
Seino Holdings Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.43%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.43%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 25.88M
- Profits Per Employee
- 752.64K
- Employee Count
- 31,408
- Asset Turnover
- 1.03
- Inventory Turnover
- 32.76
Valuation Ratios
The current PE Ratio of Seino Holdings Co is 15.49. Seino Holdings Co’s PEG ratio is 0.55.
- PE Ratio
- 15.49
- PS Ratio
- 0.48
- PB Ratio
- 0.94
- Price to FCF
- 14.40
- Price to Operating Cash Flow
- 7.10
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Seino Holdings Co had revenue of 812.97B and earned 23.64B in profits. Earnings per share was 157.00.
- Revenue
- 812.97B
- Gross Profit
- 92.61B
- Operating Income
- 37.61B
- Pretax Income
- 41.61B
- Net Income
- 23.64B
- EBITDA
- 71.58B
- Earnings Per Share (EPS)
- 157.00
Cash Flow
In the last 12 months, operating cash flow was 61.05B and capital expenditures -33.23B, giving a free cash flow of 27.82B billion.
- Operating Cash Flow
- 61.05B
- Free Cash Flow
- 27.82B
- Free Cash Flow per Share
- 171.19
Dividends & Yields
Seino Holdings Co pays an annual dividend of JPY 43.00, resulting in a dividend yield of 3.96%
- Dividend Per Share
- JPY 43.00
- Dividend Yield
- 3.96%
- Payout Ratio
- 66.24%
- Free Cash Flow Yield
- 7.05%
- Earnings Yield
- 6.23%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 21.54%
- 50-Day Moving Average
- 2653.50
- 200-Day Moving Average
- 2564.23
- Relative Strength Index (RSI)
- 47.40
- Average Volume (3m)
- 402.92K
Important Dates
Seino Holdings Co upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Seino Holdings Co as a current ratio of 1.77, with Debt / Equity ratio of 20.57%
- Current Ratio
- 1.77
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 28.75
Taxes
In the past 12 months, Seino Holdings Co has paid 16.19B in taxes.
- Income Tax
- 16.19B
- Effective Tax Rate
- 0.39
Enterprise Valuation
Seino Holdings Co EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 14.29.
- EV to Sales
- 0.48
- EV to EBITDA
- 5.36
- EV to Free Cash Flow
- 14.29
- EV to Operating Cash Flow
- 6.51
Balance Sheet
Seino Holdings Co has JPY 90.85B in cash and marketable securities with JPY 93.84B in debt, giving a net cash position of -JPY 2.99B billion.
- Cash & Marketable Securities
- JPY 90.85B
- Total Debt
- JPY 93.84B
- Net Cash
- -JPY 2.99B
- Net Cash Per Share
- -JPY 15.94
- Tangible Book Value Per Share
- JPY 2,900.77
Margins
Gross margin is 11.73%, with operating margin of 4.95%, and net profit margin of 3.22%.
- Gross Margin
- 11.73%
- Operating Margin
- 4.95%
- Pretax Margin
- 5.65%
- Net Profit Margin
- 3.22%
- EBITDA Margin
- 8.98%
- EBIT Margin
- 5.48%
Analyst Forecast
The average price target for Seino Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.10%
- EPS Growth Forecast
- 28.15%
Scores
- Smart Score
- ―
- AI Score
- 68
