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Seino Holdings Co (SEOTF) Stock Statistics & Valuation Metrics

Total Valuation

Seino Holdings Co has a market cap or net worth of $2.48B. The enterprise value is $457.96B.

Market Cap
$2.48B
Enterprise Value
$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
7.96%

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 15.27. Seino Holdings Co’s PEG ratio is 0.54.

PE Ratio
15.27
PS Ratio
0.52
PB Ratio
0.93
Price to FCF
15.35
Price to Operating Cash Flow
6.99
PEG Ratio
0.54

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 $0.26, resulting in a dividend yield of 4.23%

Dividend Per Share
$0.26
Dividend Yield
4.23%
Payout Ratio
70.32%
Free Cash Flow Yield
6.51%
Earnings Yield
6.23%

Stock Price Statistics

Beta
0.15
52-Week Price Change
4.48%
50-Day Moving Average
16.92
200-Day Moving Average
16.09
Relative Strength Index (RSI)
45.92
Average Volume (3m)
―

Important Dates

Seino Holdings Co upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 12, 2026
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 5.79, with an EV/FCF ratio of 15.46.

EV to Sales
0.52
EV to EBITDA
5.79
EV to Free Cash Flow
15.46
EV to Operating Cash Flow
7.05

Balance Sheet

Seino Holdings Co has $90.85B in cash and marketable securities with $93.84B in debt, giving a net cash position of -$2.99B billion.

Cash & Marketable Securities
$90.85B
Total Debt
$93.84B
Net Cash
-$2.99B
Net Cash Per Share
-$15.94
Tangible Book Value Per Share
$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
3.78%
EPS Growth Forecast
23.87%