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Seino Holdings Co Ltd (SEOTF)
OTHER OTC:SEOTF
Total Valuation
Seino Holdings Co has a market cap or net worth of $2.25B. The enterprise value is $227.55B.
Market Cap$2.25B
Enterprise Value$227.55B
Share Statistics
Seino Holdings Co has 187,679,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,679,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seino Holdings Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.56M
Profits Per Employee667.29K
Employee Count28,854
Asset Turnover0.96
Inventory Turnover33.64
Valuation Ratios
The current PE Ratio of Seino Holdings Co is 19.98. Seino Holdings Co’s PEG ratio is 1.37.
PE Ratio19.98
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.97
Price to FCF19.67
Price to Operating Cash Flow7.18
PEG Ratio1.37
Income Statement
In the last 12 months, Seino Holdings Co had revenue of 737.38B and earned 19.25B in profits. Earnings per share was 115.41.
Revenue737.38B
Gross Profit81.67B
Operating Income29.88B
Pretax Income32.50B
Net Income19.25B
EBITDA59.40B
Earnings Per Share (EPS)115.41
Cash Flow
In the last 12 months, operating cash flow was 52.75B and capital expenditures -38.13B, giving a free cash flow of 14.62B billion.
Operating Cash Flow52.75B
Free Cash Flow14.62B
Free Cash Flow per Share77.89
Dividends & Yields
Seino Holdings Co pays an annual dividend of $0.393, resulting in a dividend yield of 4.26%
Dividend Per Share$0.393
Dividend Yield4.26%
Payout Ratio49.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change112.05%
50-Day Moving Average15.74
200-Day Moving Average15.44
Relative Strength Index (RSI)55.12
Average Volume (3m)21.00
Important Dates
Seino Holdings Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Seino Holdings Co as a current ratio of 1.01, with Debt / Equity ratio of 9.10%
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap0.30
Net Debt to EBITDA0.51
Interest Coverage Ratio49.07
Taxes
In the past 12 months, Seino Holdings Co has paid 12.12B in taxes.
Income Tax12.12B
Effective Tax Rate0.37
Enterprise Valuation
Seino Holdings Co EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 28.39.
EV to Sales0.56
EV to EBITDA6.99
EV to Free Cash Flow28.39
EV to Operating Cash Flow7.87
Balance Sheet
Seino Holdings Co has $85.12B in cash and marketable securities with ¥115.39B in debt, giving a net cash position of $30.27B billion.
Cash & Marketable Securities$85.12B
Total Debt¥115.39B
Net Cash$30.27B
Net Cash Per Share$161.26
Tangible Book Value Per Share$2.44K
Margins
Gross margin is 12.12%, with operating margin of 4.05%, and net profit margin of 2.61%.
Gross Margin12.12%
Operating Margin4.05%
Pretax Margin4.41%
Net Profit Margin2.61%
EBITDA Margin8.06%
EBIT Margin4.49%
Analyst Forecast
The average price target for Seino Holdings Co is $17.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.24
Price Target Upside8.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―