Seino Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

27.28

P/S

0.62

EPS

86.51

Div Yield, %

3.92%

Shrs. gr., 5y

-1.69%

Rev. gr., 5y

0.78%

Revenues

642.81b

+1.79%

Net income

14.56b

-23.42%

CFO

48.44b

+23.34%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 07, 2025

Profile

Seino Holdings Co., Ltd. provides transportation services in Japan and internationally. It operates through Transportation Services, Vehicle Sales, Merchandise Sales, and Real Estate Leasing Services segments. The company offers timed, cash on delivery/settlement, delivery/agent delivery, optional convenience, and group services; and moving, shopping, and logistics services. It also provides shipping and office work support services; and reverse logistics/return management services. In addition, the company engages in the sale of passenger vehicles and used parts; provision of vehicle inspection, and vehicle maintenance and garage services; and sale of maintenance packages and automotive coatings. Additionally, it sells fuel, paper and paper, and other products; and operates in the information, housing sales, construction contract, real estate leasing, passenger transportation, and personnel services businesses. The company was formerly known as Seino Transportation Co., Ltd. Seino Holdings Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan.

URL

http://www.seino.co.jp/seino/shd/

IPO date

Nov 01, 1971

Employees

29,636

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	642,811,000 1.79%	631,507,000 3.92%	607,657,000 2.64%
Cost of revenue	614,541,000	556,675,000	537,637,000
Unusual Expense (Income)
NOPBT	28,270,000	74,832,000	70,020,000
NOPBT Margin	4.40%	11.85%	11.52%
Operating Taxes	11,149,000	11,891,000	10,698,000
Tax Rate	39.44%	15.89%	15.28%
NOPAT	17,121,000	62,941,000	59,322,000
Net income	14,561,000 -23.42%	19,013,000 10.19%	17,255,000 3.57%
Dividends	(15,571,000)	(5,252,000)	(4,927,000)
Dividend yield	3.96%	1.86%	2.28%
Proceeds from repurchase of equity	(29,225,000)	527,000	8,661,000
BB yield	7.43%	-0.19%	-4.00%
Debt
Debt current	5,313,000	5,934,000	4,461,000
Long-term debt	40,499,000	42,902,000	44,323,000
Deferred revenue		94,041,000	93,084,000
Other long-term liabilities	99,436,000	9,663,000	10,662,000
Net debt	(119,444,000)	(132,751,000)	(126,139,000)
Cash flow
Cash from operating activities	48,441,000	39,274,000	45,527,000
CAPEX	(23,400,000)	(24,930,000)	(29,382,000)
Cash from investing activities	(25,509,000)	(29,589,000)	(31,794,000)
Cash from financing activities	(48,646,000)	(8,172,000)	(7,881,000)
FCF	14,263,000	54,656,000	55,959,000
Balance
Cash	83,469,000	109,752,000	108,488,000
Long term investments	81,787,000	71,835,000	66,435,000
Excess cash	133,115,450	150,011,650	144,540,150
Stockholders' equity	395,985,000	405,273,000	389,718,000
Invested Capital	439,233,550	430,690,350	420,093,850
ROIC	3.94%	14.80%	14.23%
ROCE	4.92%	12.82%	12.34%
EV
Common stock shares outstanding	185,854	193,222	194,357
Price	2,115.00 44.86%	1,460.00 31.06%	1,114.00 -27.76%
Market cap	393,081,210 39.34%	282,103,456 30.29%	216,513,516 -24.75%
EV	278,831,210	154,232,456	94,002,516
EBITDA	52,094,000	98,578,000	93,297,000
EV/EBITDA	5.35	1.56	1.01
Interest	412,000	424,000	434,000
Interest/NOPBT	1.46%	0.57%	0.62%