Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of JPY 389.79 billion. The enterprise value is 456.29 billion.

Market Cap	389.79B
Enterprise Value	456.29B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Seino Holdings has 149.46 million shares outstanding. The number of shares has decreased by -17.40% in one year.

Current Share Class	149.46M
Shares Outstanding	149.46M
Shares Change (YoY)	-17.40%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	49.08%
Float	99.24M

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 16.04.

PE Ratio	18.39
Forward PE	16.04
PS Ratio	0.48
PB Ratio	0.90
P/TBV Ratio	0.99
P/FCF Ratio	30.42
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 35.61.

EV / Earnings	19.45
EV / Sales	0.57
EV / EBITDA	7.22
EV / EBIT	13.13
EV / FCF	35.61

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	9.21
Interest Coverage	31.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	25.68M
Profits Per Employee	746,500
Employee Count	31,432
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Seino Holdings has paid 14.75 billion in taxes.

Income Tax	14.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.24, so Seino Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+14.84%
50-Day Moving Average	2,466.75
200-Day Moving Average	2,295.90
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	669,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seino Holdings had revenue of JPY 807.12 billion and earned 23.46 billion in profits. Earnings per share was 141.80.

Revenue	807.12B
Gross Profit	96.66B
Operating Income	36.76B
Pretax Income	40.22B
Net Income	23.46B
EBITDA	65.20B
EBIT	36.76B
Earnings Per Share (EPS)	141.80

Full Income Statement

Balance Sheet

The company has 77.86 billion in cash and 118.00 billion in debt, giving a net cash position of -40.14 billion or -268.56 per share.

Cash & Cash Equivalents	77.86B
Total Debt	118.00B
Net Cash	-40.14B
Net Cash Per Share	-268.56
Equity (Book Value)	435.39B
Book Value Per Share	2,736.69
Working Capital	70.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.85 billion and capital expenditures -38.04 billion, giving a free cash flow of 12.81 billion.

Operating Cash Flow	50.85B
Capital Expenditures	-38.04B
Free Cash Flow	12.81B
FCF Per Share	85.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.55%
Pretax Margin	4.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	102.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	17.40%
Shareholder Yield	21.30%
Earnings Yield	6.02%
FCF Yield	3.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5