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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,670.50 JPY | -1.42% |
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-0.56% | +13.35% |
Projected Income Statement: Seino Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 592,046 | 607,657 | 631,507 | 642,811 | 737,377 | 812,965 | 829,557 | 849,800 |
| Change | - | 2.64% | 3.92% | 1.79% | 14.71% | 10.25% | 2.04% | 2.44% |
| EBITDA 1 | 44,912 | 49,034 | 50,055 | 45,093 | 54,017 | 63,015 | 69,530 | 72,886 |
| Change | - | 9.18% | 2.08% | -9.91% | 19.79% | 16.66% | 10.34% | 4.83% |
| EBIT 1 | 24,560 | 27,545 | 28,501 | 23,403 | 29,883 | 37,605 | 41,400 | 44,500 |
| Change | - | 12.15% | 3.47% | -17.89% | 27.69% | 25.84% | 10.09% | 7.49% |
| Interest Paid 1 | -407 | -434 | -424 | -412 | -609 | -1,733 | -1,205 | -1,205 |
| Earnings before Tax (EBT) 1 | 27,621 | 28,345 | 31,351 | 25,617 | 32,500 | 41,609 | 44,300 | 45,817 |
| Change | - | 2.62% | 10.61% | -18.29% | 26.87% | 28.03% | 6.47% | 3.42% |
| Net income 1 | 16,660 | 17,255 | 19,013 | 14,561 | 19,253 | 23,638 | 28,134 | 29,086 |
| Change | - | 3.57% | 10.19% | -23.42% | 32.22% | 22.78% | 19.02% | 3.39% |
| Announcement Date | 5/13/21 | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - |
Forecast Balance Sheet: Seino Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -64,088 | -69,007 | -69,280 | -46,130 | 5,216 | 3,436 | 11,068 | 28,623 |
| Change | - | -7.68% | -0.4% | 33.42% | 111.31% | -34.13% | -45.34% | 158.61% |
| Announcement Date | 5/13/21 | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - |
Cash Flow Forecast: Seino Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40,580 | 33,768 | 27,978 | 25,772 | 108,334 | 38,363 | 38,779 | 37,284 |
| Change | - | -16.79% | -17.15% | -7.88% | 320.36% | -64.59% | 8.4% | -3.85% |
| Free Cash Flow (FCF) 1 | 10,719 | 13,733 | 9,685 | 22,932 | -18,129 | 18,227 | 16,105 | 18,866 |
| Change | - | 28.12% | -29.48% | 136.78% | -179.06% | 200.54% | 20.98% | 17.14% |
| Announcement Date | 5/13/21 | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - |
Forecast Financial Ratios: Seino Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.59% | 8.07% | 7.93% | 7.01% | 7.33% | 7.78% | 8.38% | 8.58% |
| EBIT Margin (%) | 4.15% | 4.53% | 4.51% | 3.64% | 4.05% | 4.63% | 4.99% | 5.24% |
| EBT Margin (%) | 4.67% | 4.66% | 4.96% | 3.99% | 4.41% | 5.12% | 5.34% | 5.39% |
| Net margin (%) | 2.81% | 2.84% | 3.01% | 2.27% | 2.61% | 2.91% | 3.39% | 3.42% |
| FCF margin (%) | 1.81% | 2.26% | 1.53% | 3.57% | -2.46% | 2.24% | 1.94% | 2.22% |
| FCF / Net Income (%) | 64.34% | 79.59% | 50.94% | 157.49% | -94.16% | 77.11% | 57.25% | 64.86% |
Profitability | ||||||||
| ROA | 4.17% | 4.46% | 4.71% | 3.52% | 3.85% | 4.77% | 3.9% | 4.03% |
| ROE | 3.9% | 4.1% | 4.3% | 3.3% | 4.7% | 5.6% | 6.27% | 6.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1x | 0.32x | 0.16x | 0.39x |
| Debt / Free cash flow | - | - | - | - | -0.29x | 0.19x | 0.69x | 1.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.85% | 5.56% | 4.43% | 4.01% | 14.69% | 4.72% | 4.67% | 4.39% |
| CAPEX / EBITDA (%) | 90.35% | 68.87% | 55.89% | 57.15% | 200.56% | 56.77% | 55.77% | 51.15% |
| CAPEX / FCF (%) | 378.58% | 245.89% | 288.88% | 112.38% | -597.57% | 210.47% | 240.79% | 197.63% |
Items per share | ||||||||
| Cash flow per share 1 | 198.4 | 212.4 | 223.8 | 208.4 | 260.1 | 332.8 | 322.4 | 343.2 |
| Change | - | 7.05% | 5.35% | -6.86% | 24.78% | 27.98% | 2.41% | 6.44% |
| Dividend per Share 1 | 27 | 29 | 56 | 100 | 102 | 104 | 106.4 | 109.3 |
| Change | - | 7.41% | 93.1% | 78.57% | 2% | 1.96% | 2.9% | 2.68% |
| Book Value Per Share 1 | 2,298 | 2,375 | 2,450 | 2,560 | 2,663 | 2,732 | 2,800 | 2,881 |
| Change | - | 3.37% | 3.15% | 4.5% | 4.02% | 2.59% | 3.02% | 2.9% |
| EPS 1 | 89.31 | 94.59 | 104.9 | 83.72 | 115.4 | 157 | 174.1 | 187.1 |
| Change | - | 5.91% | 10.87% | -20.17% | 37.85% | 36.04% | 15.07% | 7.46% |
| Nbr of stocks (in thousands) | 182,413 | 182,560 | 181,479 | 168,021 | 148,978 | 162,348 | 162,348 | 162,348 |
| Announcement Date | 5/13/21 | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/14/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 15.5x | 15.3x |
| PBR | 0.89x | 0.95x |
| EV / Sales | 0.45x | 0.54x |
| Yield | 4.29% | 3.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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