Financials Seino Holdings Co., Ltd.

Equities

9076

JP3415400005

Air Freight & Logistics

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
2,078 JPY -1.26% Intraday chart for Seino Holdings Co., Ltd. -3.12% -2.81%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 300,489 235,151 281,280 203,372 264,960 349,148 - -
Enterprise Value (EV) 1 205,722 139,374 217,192 134,365 195,680 355,364 327,648 335,738
P/E ratio 14.1 x 9.2 x 17.3 x 11.8 x 13.9 x 25.3 x 18.9 x 15.2 x
Yield 2.17% 3.32% 1.75% 2.6% 3.84% 4.73% 4.91% 5.02%
Capitalization / Revenue 0.49 x 0.37 x 0.48 x 0.33 x 0.42 x 0.55 x 0.53 x 0.51 x
EV / Revenue 0.33 x 0.22 x 0.37 x 0.22 x 0.31 x 0.55 x 0.5 x 0.49 x
EV / EBITDA 4.1 x 2.81 x 4.84 x 2.74 x 3.91 x 6.27 x 6.23 x 5.95 x
EV / FCF 24 x 9.64 x 20.3 x 9.78 x 20.2 x 35.5 x 117 x 25.8 x
FCF Yield 4.16% 10.4% 4.94% 10.2% 4.95% 2.81% 0.85% 3.87%
Price to Book 0.72 x 0.54 x 0.67 x 0.47 x 0.6 x 0.83 x 0.82 x 0.79 x
Nbr of stocks (in thousands) 203,721 200,470 182,413 182,560 181,479 168,021 - -
Reference price 2 1,475 1,173 1,542 1,114 1,460 2,078 2,078 2,078
Announcement Date 5/10/19 5/13/20 5/13/21 5/13/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 618,436 627,126 592,046 607,657 631,507 642,811 659,300 687,025
EBITDA 1 50,209 49,636 44,912 49,034 50,055 48,762 52,617 56,417
EBIT 1 31,209 29,439 24,560 27,545 28,501 23,403 27,510 32,758
Operating Margin 5.05% 4.69% 4.15% 4.53% 4.51% 3.64% 4.17% 4.77%
Earnings before Tax (EBT) 1 33,463 39,637 27,621 28,345 31,351 25,617 29,375 35,130
Net income 1 21,216 25,677 16,660 17,255 19,013 14,561 18,200 21,704
Net margin 3.43% 4.09% 2.81% 2.84% 3.01% 2.27% 2.76% 3.16%
EPS 2 104.8 127.6 89.31 94.59 104.9 83.72 109.8 136.5
Free Cash Flow 1 8,567 14,451 10,719 13,733 9,685 8,606 2,800 13,000
FCF margin 1.39% 2.3% 1.81% 2.26% 1.53% 1.34% 0.42% 1.89%
FCF Conversion (EBITDA) 17.06% 29.11% 23.87% 28.01% 19.35% 17.65% 5.32% 23.04%
FCF Conversion (Net income) 40.38% 56.28% 64.34% 79.59% 50.94% 52.15% 15.38% 59.9%
Dividend per Share 2 32.00 39.00 27.00 29.00 56.00 100.0 102.0 104.4
Announcement Date 5/10/19 5/13/20 5/13/21 5/13/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 315,342 311,784 279,884 312,162 146,450 294,954 158,671 - 152,529 153,837 306,366 166,448 158,693 159,242 156,268 315,510 171,257 156,044 164,300 159,900 176,300 156,100
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 16,158 13,281 9,085 15,475 5,690 12,646 9,767 5,132 7,264 7,219 14,483 10,025 3,993 6,160 5,158 11,318 9,241 2,844 6,300 5,500 11,000 4,200
Operating Margin 5.12% 4.26% 3.25% 4.96% 3.89% 4.29% 6.16% - 4.76% 4.69% 4.73% 6.02% 2.52% 3.87% 3.3% 3.59% 5.4% 1.82% 3.83% 3.44% 6.24% 2.69%
Earnings before Tax (EBT) 33,171 - 10,629 - - 14,008 10,472 - 8,554 - 16,057 11,163 - 6,879 - 11,848 9,214 - - - - -
Net income 21,161 - 6,488 - - 8,670 6,635 - 5,448 - 9,915 7,168 - 4,429 - 7,441 5,720 - - - - -
Net margin 6.71% - 2.32% - - 2.94% 4.18% - 3.57% - 3.24% 4.31% - 2.78% - 2.36% 3.34% - - - - -
EPS 103.9 - 34.14 - - 47.50 36.35 - 30.09 - 54.73 39.54 - 24.39 - 41.72 33.19 - - - - -
Dividend per Share 11.00 - 11.00 - - 11.00 - - - - 11.00 - - - - 43.00 - - - - - -
Announcement Date 11/8/19 5/13/20 11/13/20 5/13/21 11/12/21 11/12/21 2/10/22 5/13/22 8/10/22 11/11/22 11/11/22 2/10/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 5/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 94,767 95,777 64,088 69,007 69,280 43,276 21,500 13,410
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 8,567 14,451 10,719 13,733 9,685 8,606 2,800 13,000
ROE (net income / shareholders' equity) 5.2% 6.1% 3.9% 4.1% 4.3% 3.3% 4.25% 5.33%
ROA (Net income/ Total Assets) 5.23% 4.75% 4.17% 4.46% 4.71% 3.52% 4% 3.49%
Assets 1 405,988 540,389 399,073 386,929 404,002 414,140 455,007 621,078
Book Value Per Share 2 2,058 2,161 2,298 2,375 2,450 2,560 2,534 2,616
Cash Flow per Share 2 199.0 228.0 198.0 212.0 224.0 208.0 247.0 -
Capex 1 39,441 35,517 40,580 33,768 27,978 25,000 35,000 33,333
Capex / Sales 6.38% 5.66% 6.85% 5.56% 4.43% 3.89% 5.31% 4.85%
Announcement Date 5/10/19 5/13/20 5/13/21 5/13/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2,078 JPY
Average target price
2,243 JPY
Spread / Average Target
+7.96%
Consensus
  1. Stock Market
  2. Equities
  3. 9076 Stock
  4. Financials Seino Holdings Co., Ltd.
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