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STOCKS

Seino Holdings Co (SEOTF)

:SEOTF

SEOTF

Seino Holdings Co

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Seino Holdings Co (SEOTF) Ratios

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Seino Holdings Co Ratios

SEOTF's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, SEOTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.92	2.26	2.23	2.19	2.13
Quick Ratio	1.75	2.12	2.13	2.06	2.01
Cash Ratio	0.67	0.94	0.86	0.69	0.82
Solvency Ratio	0.15	0.17	0.16	0.15	0.21
Operating Cash Flow Ratio	0.40	0.35	0.41	0.35	0.30
Short-Term Operating Cash Flow Coverage	9.12	6.62	10.21	7.12	6.86
Net Current Asset Value	¥ -23.58B	¥ 1.26B	¥ -6.17B	¥ -6.90B	¥ 22.50B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.06	0.02
Debt-to-Equity Ratio	0.09	0.09	0.09	0.09	0.03
Debt-to-Capital Ratio	0.08	0.08	0.08	0.09	0.03
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.08	0.07	0.02
Financial Leverage Ratio	1.60	1.58	1.59	1.60	1.55
Debt Service Coverage Ratio	6.76	6.35	8.20	6.12	6.69
Interest Coverage Ratio	56.80	67.22	63.47	60.34	64.42
Debt to Market Cap	0.10	0.14	0.18	0.14	0.06
Interest Debt Per Share	217.05	211.66	205.38	211.06	73.20
Net Debt to EBITDA	-0.86	-1.27	-1.08	-0.81	-1.59
Profitability Margins
Gross Profit Margin	11.45%	12.12%	11.78%	11.18%	11.45%
EBIT Margin	4.05%	4.51%	4.53%	4.73%	4.69%
EBITDA Margin	7.76%	8.27%	8.36%	7.86%	8.18%
Operating Profit Margin	3.64%	4.51%	4.53%	4.15%	4.69%
Pretax Profit Margin	3.99%	4.96%	4.66%	4.67%	6.32%
Net Profit Margin	2.27%	3.01%	2.84%	2.81%	4.12%
Continuous Operations Profit Margin	2.25%	3.08%	2.90%	2.85%	4.07%
Net Income Per EBT	56.84%	60.65%	60.87%	60.32%	65.21%
EBT Per EBIT	109.46%	110.00%	102.90%	112.46%	134.64%
Return on Assets (ROA)	2.11%	2.70%	2.52%	2.48%	3.93%
Return on Equity (ROE)	3.38%	4.27%	4.01%	3.97%	6.11%
Return on Capital Employed (ROCE)	4.11%	4.82%	4.79%	4.38%	5.45%
Return on Invested Capital (ROIC)	2.30%	2.98%	2.98%	2.64%	3.79%
Return on Tangible Assets	2.16%	2.77%	2.58%	2.54%	4.04%
Earnings Yield	3.99%	6.74%	7.97%	5.79%	10.95%
Efficiency Ratios
Receivables Turnover	5.56	5.26	5.14	4.93	5.28
Payables Turnover	9.65	11.13	10.96	10.81	11.40
Inventory Turnover	27.61	33.87	47.71	38.83	40.30
Fixed Asset Turnover	1.86	1.84	1.78	1.77	1.98
Asset Turnover	0.93	0.90	0.89	0.88	0.95
Working Capital Turnover Ratio	5.08	4.54	4.55	4.48	4.94
Cash Conversion Cycle	41.04	47.38	45.41	49.74	46.17
Days of Sales Outstanding	65.63	69.41	71.06	74.10	69.13
Days of Inventory Outstanding	13.22	10.78	7.65	9.40	9.06
Days of Payables Outstanding	37.81	32.80	33.30	33.76	32.02
Operating Cycle	78.84	80.18	78.71	83.50	78.19
Cash Flow Ratios
Operating Cash Flow Per Share	278.52	203.27	234.26	207.38	173.70
Free Cash Flow Per Share	143.98	74.24	83.07	17.33	1.34
CapEx Per Share	134.54	129.03	151.18	190.05	172.36
Free Cash Flow to Operating Cash Flow	0.52	0.37	0.35	0.08	<0.01
Dividend Paid and CapEx Coverage Ratio	1.24	1.30	1.33	0.90	0.85
Capital Expenditure Coverage Ratio	2.07	1.58	1.55	1.09	1.01
Operating Cash Flow Coverage Ratio	1.30	0.97	1.15	0.99	2.45
Operating Cash Flow to Sales Ratio	0.08	0.06	0.07	0.07	0.06
Free Cash Flow Yield	6.86%	5.08%	7.46%	1.12%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.08	14.84	12.55	17.27	9.13
Price-to-Sales (P/S) Ratio	0.57	0.45	0.36	0.49	0.38
Price-to-Book (P/B) Ratio	0.85	0.63	0.50	0.69	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	14.58	19.67	13.41	89.00	874.45
Price-to-Operating Cash Flow Ratio	7.54	7.18	4.76	7.44	6.75
Price-to-Earnings Growth (PEG) Ratio	-1.24	1.37	2.12	-0.57	0.41
Price-to-Fair Value	0.85	0.63	0.50	0.69	0.56
Enterprise Value Multiple	6.46	4.13	3.18	5.37	3.01
Enterprise Value	322.21B	215.81B	161.49B	250.16B	154.53B
EV to EBITDA	6.46	4.13	3.18	5.37	3.01
EV to Sales	0.50	0.34	0.27	0.42	0.25
EV to Free Cash Flow	12.87	15.05	10.00	77.40	572.34
EV to Operating Cash Flow	6.65	5.50	3.55	6.47	4.42
Tangible Book Value Per Share	2.42K	2.24K	2.15K	2.18K	2.05K
Shareholders’ Equity Per Share	2.47K	2.30K	2.21K	2.25K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.44	0.38	0.38	0.39	0.36
Revenue Per Share	3.70K	3.27K	3.13K	3.17K	3.12K
Net Income Per Share	83.72	98.40	88.78	89.31	128.42
Tax Burden	0.57	0.61	0.61	0.60	0.65
Interest Burden	0.98	1.10	1.03	0.99	1.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.33	1.25	1.61	1.40	0.88

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