Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of JPY 339.70 billion. The enterprise value is 408.87 billion.

Market Cap	339.70B
Enterprise Value	408.87B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Seino Holdings has 149.29 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	149.29M
Shares Outstanding	149.29M
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	53.82%
Float	67.47M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 14.12.

PE Ratio	16.42
Forward PE	14.12
PS Ratio	0.42
PB Ratio	0.79
P/TBV Ratio	0.88
P/FCF Ratio	28.78
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 34.64.

EV / Earnings	17.34
EV / Sales	0.51
EV / EBITDA	6.73
EV / EBIT	12.55
EV / FCF	34.64

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.

Current Ratio	0.97
Quick Ratio	0.84
Debt / Equity	0.26
Debt / EBITDA	1.79
Debt / FCF	9.58
Interest Coverage	33.25

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	25.59M
Profits Per Employee	750,064
Employee Count	31,432
Asset Turnover	1.09
Inventory Turnover	38.84

Taxes

In the past 12 months, Seino Holdings has paid 14.08 billion in taxes.

Income Tax	14.08B
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.22, so Seino Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.74%
50-Day Moving Average	2,203.44
200-Day Moving Average	2,246.56
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	567,145

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 804.33 billion and earned 23.58 billion in profits. Earnings per share was 138.58.

Revenue	804.33B
Gross Profit	95.36B
Operating Income	34.91B
Pretax Income	39.76B
Net Income	23.58B
EBITDA	63.06B
EBIT	34.91B
Earnings Per Share (EPS)	138.58

Full Income Statement

Balance Sheet

The company has 71.39 billion in cash and 113.12 billion in debt, giving a net cash position of -41.74 billion or -279.57 per share.

Cash & Cash Equivalents	71.39B
Total Debt	113.12B
Net Cash	-41.74B
Net Cash Per Share	-279.57
Equity (Book Value)	430.95B
Book Value Per Share	2,703.01
Working Capital	-5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.51 billion and capital expenditures -40.70 billion, giving a free cash flow of 11.81 billion.

Operating Cash Flow	52.51B
Capital Expenditures	-40.70B
Free Cash Flow	11.81B
FCF Per Share	79.08

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 4.34% and 2.93%.

Gross Margin	11.86%
Operating Margin	4.34%
Pretax Margin	4.94%
Profit Margin	2.93%
EBITDA Margin	7.84%
EBIT Margin	4.34%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	102.00
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	67.95%
Buyback Yield	6.04%
Shareholder Yield	10.49%
Earnings Yield	6.94%
FCF Yield	3.48%

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

Seino Holdings has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	7