Seino Holdings Co., Ltd.
Other OTCTotal Valuation
Seino Holdings Co., Ltd. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 343.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.57B |
| Enterprise Value | 343.16B |
Share Statistics
Seino Holdings Co., Ltd. currently has 168.32M shares outstanding.
| Shares Outstanding | 168.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seino Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 52.48. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.04.
| PE Ratio | 52.48 |
| PS Ratio | 1.14 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 12.49 |
Enterprise Valuation
On an enterprise value basis, Seino Holdings Co., Ltd. trades at an EV/EBITDA multiple of 28.39 and an EV/FCF ratio of 8.01. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 28.39 |
| EV / FCF | 8.01 |
Financial Position
Seino Holdings Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.45, indicating elevated leverage, while an interest coverage ratio of 60.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.78 |
| Debt / Equity | 19.45 |
| Debt / EBITDA | 6.94 |
| Interest Coverage | 60.13 |
Financial Efficiency
Seino Holdings Co., Ltd. posts a return on equity of 1.96 and a return on invested capital of 1.23.
| Return on Equity (ROE) | 1.96 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | 1.23 |
| Return on Capital Employed (ROCE) | 1.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.98 |
Taxes
Over the trailing twelve months, Seino Holdings Co., Ltd. has paid 6.69B in income taxes, reflecting an effective tax rate of 48.57.
| Income Tax | 6.69B |
| Effective Tax Rate | 48.57 |
Stock Price Statistics
Seino Holdings Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.84, while the 200-day moving average is 15.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 15.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seino Holdings Co., Ltd. generated 327.30B in revenue and converted that into 7.12B in net income, yielding earnings per share of 39.14. EBITDA reached 12.09B, while operating income came in at 12.09B.
| Revenue | 327.30B |
| Gross Profit | 38.24B |
| Operating Income | 12.09B |
| Pretax Income | 13.77B |
| Net Income | 7.12B |
| EBITDA | 12.09B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | 39.14 |
Balance Sheet
Seino Holdings Co., Ltd. holds 120.35B in cash and equivalents against 83.91B in total debt, resulting in a net debt position of -33.44B. Total book value stands at 360.38B, with working capital of 100.06B providing operational flexibility.
| Cash & Cash Equivalents | 120.35B |
| Total Debt | 83.91B |
| Net Debt | -33.44B |
| Equity (Book Value) | 360.38B |
| Book Value Per Share | 2,143.09 |
| Working Capital | 100.06B |
Cash Flow
Seino Holdings Co., Ltd. produced 29.92B in operating cash flow over the past twelve months. After subtracting -12.83B in capital expenditures, free cash flow totaled 17.08B - equivalent to 101.59 per share.
| Operating Cash Flow | 29.92B |
| Capital Expenditures | -12.83B |
| Free Cash Flow | 17.08B |
| FCF Per Share | 101.59 |
Margins
Seino Holdings Co., Ltd. operates with a gross margin of 11.68, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of 2.18 provide insight into operational efficiency.
| Gross Margin | 11.68 |
| Operating Margin | 3.69 |
| Pretax Margin | 4.21 |
| Profit Margin | 2.18 |
| EBITDA Margin | 3.69 |
Dividends & Yields
The company's payout ratio of 105.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 44.04 |
| Dividend Yield | N/A |
| Payout Ratio | 105.18 |
| Shareholder Yield | 4.91 |
| FCF Yield | 10.63 |
Scores
Seino Holdings Co., Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |