Seino Holdings Co., Ltd.

TSE

9076

Stock

Yield per half year: -6.5%
Dividend yield: 6.38%
Sector: Industrials

Reporting Seino Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								391.95
Выручка, млрд ¥	596.13	618.44	627.13	592.05	607.66	631.51	642.81	642.81	620.23	0.50
Чистая прибыль, млрд ¥	20.05	21.22	25.68	16.66	17.26	19.01	14.56	14.56	18.63	-10.73
EV, млрд ¥	328.34	222.29	156.75	250.6	160.92	215.82	361.66	361.66	229.15	18.20
EBIT, млрд ¥	30.82	33.92	29.44	24.56	27.55	28.5	26.03	26.03	27.22	-2.43
EBITDA, млрд ¥	49.76	54.35	53.58	49.96	50.82	52.25	49.85	49.85	51.29	-1.43
OIBDA, млрд ¥			54.86	54.45	61.11	61.74	58.7	58.7	58.17	1.36
Баланс стоимость, млрд ¥	398.93	419.55	423.26	419.26	429.89	444.85	430.38	430.38	429.53	0.33
FCF, млрд ¥	22.73	17.39	0.27	3.23	16.15	14.34	25.04	25.04	11.81	147.43
Операционный денежный поток, млрд ¥	41.29	48.01	34.96	38.69	45.53	39.27	48.44	48.44	41.38	6.74
Операционная прибыль, млрд ¥	27.88	31.21	29.44	24.56	27.55	28.5	23.4	23.4	26.69	-4.49
Операционные расходы, млрд ¥	39.05	40.71	42.39	41.63	44.03	48	50.2	50.2	45.25	3.44
CAPEX, млрд ¥	18.56	30.62	34.69	35.45	29.38	24.93	23.4	23.4	29.57	-7.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	153.84	166.45	24 880.08	159.24	156.27	171.26	156.04	164.63	166.97	210.08	173.80	4.17
Чистая прибыль, млрд ¥	4.47	7.17	302.59	4.43	3.01	5.72	1.4	3.2	3.24	7.76	4.26	6.29
EV, млрд ¥	164.97	170.88	33 924.85	321.68	361.07	367.35	343.71	344.32	399.83	437.55	378.55	3.56
EBIT, млрд ¥	7.22	10.03	755.21	6.16	5.16	9.24	2.84	6.55	6.53	11.64	7.36	4.73
EBITDA, млрд ¥	14.05	17.66	1 712.52	11.85	11.02	15.28	9.07	12.44	12.61	18.67	13.61	4.09
OIBDA, млрд ¥						18.8	10.52	15.79	15.9	22.55	16.71	3.70
Баланс стоимость, млрд ¥	436.06	442.56	69 743.33	448.06	433.1	422.53	430.38	424.24	425.37	427.01	425.91	0.21
FCF, млрд ¥	-7.01	3.68	1 160.18	8.8	-0.842	0.475	16.61	6.34	-4.33	9.83	5.78	83.30
Операционный денежный поток, млрд ¥	-0.236	8.92	1 950.51	14.12	4.4	6.64	23.28	20.27	2.5	18.07	14.15	22.17
Операционная прибыль, млрд ¥	7.22	10.03	626.03	6.16	5.16	9.24	2.84	6.55	6.53	11.64	7.36	4.73
Операционные расходы, млрд ¥	11.3	12.27	2 122.5	11.84	12.2	12.73	10.21	12.49	12.63	15.38	12.69	3.85
CAPEX, млрд ¥	6.77	5.25	790.33	5.32	5.24	6.17	6.67	13.93	6.83	8.25	8.37	5.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	91.6	93.4	95.85	76.45	94.49	106.75	80.28	80.28	90.76	-3.48
Short Term Investments ¥		18.6	14.21	26.6	14	3	3.19	3.19	12.20	-25.83
Total Receivables ¥		120.7	120.55	120.4	118.3	118.8	115.58	115.58	118.73	-0.84
Total Current Assets ¥		251.68	249.83	242.71	245.58	255.43	230.37	230.37	244.78	-1.61
Чистые активы, млрд ¥	249.4	251.68	249.83	242.71	341.68	343.23		343.23	285.83	6.40
Активы, млрд ¥	629.06	657.98	657.24	672.25	685.27	703.89	689.53	689.53	681.64	0.96
Short Term Debt ¥		6.86	5.1	5.44	4.46	5.93	5.31	5.31	5.25	0.81
Long Term Debt ¥		10.37	9.18	42.29	44.32	42.9	32.03	32.03	34.14	28.39
Задолженность, млрд ¥	223.32	231.78	227.33	249.61	251.75	254.17	253.95	253.95	247.36	2.24
Чистый долг, млрд ¥	-70.21	-76.17	-81.57	-37.49	-55.01	-66.28	-42.94	-42.94	-56.6580	-12.04
Долг, млрд ¥	21.38	17.23	14.28	38.97	48.78	48.84	37.34	37.34	37.64	21.20
Расходы на обслуживание долга ¥		0.333	0.457	0.407	0.434	0.424	0.412	0.412	0.4268	-2.05
Чист. проц. доходы, млрд ¥	0.019	0.017	0.02	0.015	0.015	2.8	0.019	2.8	0.5738	-1.02
Амортизация, млрд ¥		20.44	21.83	21.99	23.28	23.75	23.82	23.82	22.93	1.76
Себестоимость, млрд ¥			555.3	525.85	536.08	555	569.21	569.21	548.29	0.50
Товарно материальные запасы ¥		13.17	13.78	13.54	11.24	16.39	20.61	20.61	15.11	8.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				99.43	97.67	16 736.71	104.2	82.19	64.16	75.38	75.35	117.35	73.57	81.16	2.77
Short Term Investments ¥				6	6	470.34	3	3	3.14	8.09	3.16	3	9.3	5.34	24.25
Total Receivables ¥				118.33	123.95	18 896.84	116.61	119.66	121.65	115.23	110.92	106.33	126.02	116.03	0.71
Total Current Assets ¥				242.69	250.19	40 046.93	253.23	233.66	219.67	230.37	220.71	254.03	239.88	232.93	1.78
Чистые активы, млрд ¥	246.01	245.58	249.02	242.69	250.19	53 811.38	343.06							10979.27	6.62
Активы, млрд ¥				686.74	696.05	110 357.18	709.82	688.67	674.05	689.53	690.3	718.28	775.97	709.63	2.86
Short Term Debt ¥				6.45	6.45	930.34	5.93	5.88	-28.27	1.67	1.16	52.49	51.01	15.61	-212.53
Long Term Debt ¥			34.81	35.05	34.75	6 726.23	34.24	33.58	32.65	32.03				1371.75	-65.68
Задолженность, млрд ¥				245.94	248.65	39 848.76	257.17	250.98	246.35	253.94	260.98	286.99	323.31	274.31	5.59
Чистый долг, млрд ¥				-57.93	-56.46	-10 391.46	-64.04	-42.74	-26.14	-28.04	-37.78	-33.44	8.88	-23.3040	-180.58
Долг, млрд ¥				41.51	41.21	6 345.25	40.16	39.45	38.03	47.34	37.57	83.91	82.45	57.86	16.74
Расходы на обслуживание долга ¥		0.103	0.105	0.103	0.11	16.62	0.106	0.105	0.102	0.099	0.102			0.1028	-0.77
Чист. проц. доходы, млрд ¥	0.003	0.004	0.003	0.003	0.006	15.05	0.3136	0.7839	0.4703	0.009				3.33	-77.34
Амортизация, млрд ¥				5.87	6.03	957.31	5.69	5.87	6.04	6.23	5.89	6.08	7.03	6.25	3.08
Себестоимость, млрд ¥							141.24	138.91	149.28	142.99	146.12	147.81	183.06	153.85	4.16
Товарно материальные запасы ¥				10.32	12.86	2 569.33	17.1	18.36	17.95	20.61	17.82	17.82	18.71	18.58	0.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	98.48	104.85	127.57	89.29	88.78	98.4	78.35		78.35	96.48	-9.29
Цена акции ао					1172	2138	2373.5	2209	2209	1973.13	17.17
Число акций ао, млн		202.34	201.28	186.58	194.36	193.22	185.85		185.85	192.26	-1.58
FCF/акцию	111.67	85.93	1.34	17.32	83.07	74.24	134.73		134.73	62.14	151.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	23.15	37.14	1562.91	22.85	16.23	31.02	8.2	17.66	17.99	42.95			23.56	6.72
Цена акции ао											2353.5	2209	2281.25	-3.12
FCF/акцию	-36.31	19.05	38.22	45.4	-4.54	2.58	97.26	35.04	-24.08	54.42			33.04	84.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.18	5.18	6.09	3.95	4.06	4.35	3.33		3.33	10.38	4.36	-11.37
ROA, %	3.28	3.3	3.9	2.51	2.54	2.74	2.09		2.09	5.53	2.76	-11.73
ROIC, %			7.62	4.62	4.7	7.01			7.01	9.64	5.99	-2.06
ROS, %			4.12	2.81	2.84	3.01	2.27	2.27	2.27	6.68	2.64	-4.18
ROCE, %	6.12	6.43	5.45	4.38	4.79	4.82	4.57	5.98	4.57	14.04	4.91	6.43
Ebit margin, %			4.69	4.15	4.53	4.51	4.05	4.05	4.05		4.26	-0.49
Рентаб EBITDA, %	8.35	8.79	8.54	8.44	8.36	8.27	7.76	7.76	7.76	14.02	8.12	-1.67
Чистая рентаб, %	3.36	3.43	4.09	2.81	2.84	3.01	2.27		2.27	6.68	3.00	-11.11
Operation Margin, %			4.69	4.15	4.53	4.51	3.64	3.64	3.64	8.76	4.09	-2.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.04	1.65	0.4419	1	0.6807	1.3	0.3216	0.7421	0.7593	1.82		10.38	0.9886	6.96
ROA, %	0.649	1.04	0.2757	0.6266	0.4308	0.8395	0.2053	0.4631	0.4599	1.04		5.53	0.6016	4.38
ROIC, %				2.56	0.6577	2.83	0.3109	2.74	0.659	2.94		9.64	1.90	0.77
ROS, %				2.78	1.93	3.34	0.8972	1.94	1.94	3.69	2.27	6.68	2.15	20.40
ROCE, %		1.73	0.8239	1.05	0.878	1.59	0.4932	1.15	1.15	2.02	5.98	14.04	2.16	64.72
Ebit margin, %				3.87	3.3	5.4	1.82	3.98	3.91	5.54	4.05		3.86	17.35
Рентаб EBITDA, %		10.61	6.88	7.44	7.05	8.92	5.82	7.55	7.55	8.89	7.76	14.02	7.51	5.92
Чистая рентаб, %	2.9	4.31	1.22	2.78	1.93	3.34	0.8972	1.94	1.94	3.69		6.68	2.36	2.01
Operation Margin, %				3.87	3.3	5.4	1.82	3.98	3.91	5.54	3.64	8.76	3.78	14.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.88	14.07	9.28	17.29	12.51	14.84	27.79		27.79	83.38	16.34	24.53
P/BV	0.9823	0.7003	0.5543	0.6816	0.4981	0.6273	0.9289		0.9289	68.07	0.6580	10.88
P/S	0.6686	0.4826	0.38	0.4866	0.3553	0.4467	0.6294		0.6294	67.58	0.4596	10.62
P/FCF						27.33	15.65	15.65	15.65	46.98	19.54	-16.96
E/P						0.0485	0.0372	0.0372	0.0372	0.60	0.0410	-8.46
EV/EBIT			5.32	10.2	5.84	7.57	13.89	13.73	13.89		10.25	6.12
EV/EBITDA	6.6	4.09	2.93	5.02	3.17	4.13	7.25		7.25	76.65	4.50	19.87
EV/S			0.2499	0.4233	0.2648	0.3418	0.5626	0.5558	0.5626	67.60	0.4297	5.60
EV/FCF			580.54	77.54	9.97	15.05	14.44	14.27	14.44	19.09	26.25	-28.72
Debt/EBITDA	0.4298	0.317	0.2665	0.7799	0.9599	0.9347	0.749	0.749	0.749	2.59	0.8345	-0.81
Netdebt/Ebitda			-1.52	-0.7504	-1.08	-1.27	-0.8614	-0.8614	-0.8614	0.10	-0.9646	2.80
Debt/Ratio			0.0217	0.071	0.0712	0.0694	0.0542	0.0542	0.0542	0.16	0.0640	-5.26
Debt/Equity			0.0337	0.1138	0.1135	0.1098	0.0868	0.583	0.0868	1.02	0.2014	38.65
Debt/Net Income			0.5523	2.86	2.83	2.57	2.56	2.56	2.56	5.09	2.68	-2.19
PEG								0.912	0.912		0.9120	0.00
Бета						0.1973	0.3596	-0.1275	-0.1275	-7.55	0.1431	-186.46
Индекс Альтмана						-1.25	-2.9	-2.91	-2.91	7.62	-2.3533	32.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.68	11.82	14.83	21.39	25.26	26.65	27.8	28.89	32.15	27.34			83.38	28.57	0.51
P/BV	0.5057	0.5081	0.6285	0.8521	0.9226	0.92	0.8535	0.89	1	0.947			68.07	0.9221	0.58
P/S	0.3499	0.3576	0.4467	0.6031	0.6507	0.6254	0.6209	0.5875	0.654	0.6063			67.58	0.6188	-0.62
P/FCF												15.65	46.98	15.65	0.00
E/P												0.0372	0.60	0.0372	0.00
EV/EBIT				52.21	70	39.75	120.85	52.58	61.25	37.59		13.73		57.20	-35.27
EV/EBITDA	2.9	2.93	3.78	6.3	7.36	7.61	7.28	7.2	8.09	8.29			76.65	7.69	1.73
EV/S				2.02	2.31	2.15	2.2	2.09	2.39	2.08		0.5558	67.60	1.86	-24.06
EV/FCF				36.56	-428.83	773.36	20.69	54.32	-92.25	44.52		14.27	19.09	8.31	-7.16
Debt/EBITDA		2.33	3.71	3.39	3.58	2.49	5.22	3.02	6.66	4.42		0.749	2.59	4.01	-32.18
Netdebt/Ebitda				-5.4	-3.88	-1.71	-3.09	-3.04	-2.65	0.4755		-0.8614	0.10	-1.8332	-22.55
Debt/Ratio				0.0566	0.0573	0.0564	0.0687	0.0544	0.1168	0.1062		0.0542	0.16	0.0801	-4.63
Debt/Equity				0.0896	0.0911	0.09	0.11	0.0886	0.1973	0.1931		0.583	1.02	0.2344	39.59
Debt/Net Income				9.07	13.1	6.65	33.81	11.76	25.9	10.63		2.56	5.09	16.93	-40.32
PEG												0.912		0.9120	0.00
Бета											0.527	-0.1275	-7.55	0.1998	-149.19
Индекс Альтмана											-2.91	-2.91	7.62	-2.9100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.33	6.05	6.52	7.49	4.93	5.25	15.57			15.57		7.95	19.02
Дивиденд	27	30	32	39	11	29	88	100	57	100		57.00	38.96
Див доход, ао, %	1.54	1.78	2.13	2.8	0.9338	3.45	4.72	5.91	6.86	6.38	4.28	4.37	49.01
Дивиденды / прибыль, %		26.58	28.54	25.41	44.97	28.55	27.62	106.94		106.94	37.33	46.70	33.30
Dividend Coverage Ratio									0.9351	0.9351		0.9351	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.26	1.99	823.41	8.07	0.096	7.32	0.085	9.45	0.117	7.22			4.84	-0.27
Дивиденды / прибыль, %	72.93	27.82	272.12	182.19	3.19	127.99	6.07	295.9	3.61	93.04		37.33	105.32	-6.18
Dividend Coverage Ratio											0.9351		0.9351	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.53	5.99	4.84	3.95	3.64	3.64	-8.02
Персонал, чел				29 636	29 636		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.6	4.27	8.46	4.09	3.92	1.72

	CAGR 5