Seino Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Seino Holdings possède un total de capitaux propres de ¥431.3B et une dette totale de ¥83.9B, ce qui porte son ratio d'endettement à 19.5%. Son actif total et son passif total sont ¥718.3B et de ¥287.0B. L'EBIT de Seino Holdings est ¥25.2B ce qui fait que son ratio de couverture des intérêts -35.7. Elle dispose de liquidités et de placements à court terme de ¥120.3B.

Informations clés

19.5%

Ratio d'endettement

JP¥83.91b

Dette

Ratio de couverture des intérêts	-35.7x
Argent liquide	JP¥120.35b
Fonds propres	JP¥431.30b
Total du passif	JP¥286.99b
Total des actifs	JP¥718.28b

Mises à jour récentes de la santé financière

Is Seino Holdings (TSE:9076) A Risky Investment?

Aug 13

Recent updates

Seino Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9076 ( ¥254.0B ) dépassent ses passifs à court terme ( ¥154.0B ).

Passif à long terme: Les actifs à court terme de 9076 ( ¥254.0B ) dépassent ses passifs à long terme ( ¥133.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9076 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 9076 est passé de 3.5% à 19.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 9076 est bien couverte par le flux de trésorerie opérationnel ( 62.8% ).

Couverture des intérêts: 9076 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Seino Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Seino Holdings (TSE:9076) A Risky Investment?

Recent updates

Seino Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Seino Holdings Co., Ltd. (TSE:9076) completed the acquisition of 66.60% stake in Mitsubishi Electric Logistics Corporation from Mitsubishi Electric Corporation (TSE:6503).

Upcoming dividend of JP¥43.00 per share

Seino Holdings (TSE:9076) Has Announced A Dividend Of ¥43.00

Seino Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Calculating The Intrinsic Value Of Seino Holdings Co., Ltd. (TSE:9076)

Now 20% overvalued after recent price rise

Is Seino Holdings (TSE:9076) A Risky Investment?

Seino Holdings (TSE:9076) Will Pay A Dividend Of ¥43.00

Seino Holdings' (TSE:9076) Dividend Will Be ¥43.00

Final dividend of JP¥43.00 announced

Seino Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Seino Holdings Co., Ltd. (TSE:9076) agreed to acquire 66.60% stake in Mitsubishi Electric Logistics Corporation from Mitsubishi Electric Corporation (TSE:6503) for ¥57.3 billion.

Now 21% overvalued

Now 21% overvalued

Full year 2024 earnings: EPS misses analyst expectations

Seino Holdings Co., Ltd., Annual General Meeting, Jun 26, 2024

Capital Allocation Trends At Seino Holdings (TSE:9076) Aren't Ideal

Upcoming dividend of JP¥57.00 per share

Investors Interested In Seino Holdings Co., Ltd.'s (TSE:9076) Earnings

Seino Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Price target increased by 9.8% to JP¥2,235

Third quarter 2024 earnings released: EPS: JP¥33.57 (vs JP¥39.52 in 3Q 2023)

Seino Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥17.21 (vs JP¥24.65 in 2Q 2023)

Upcoming dividend of JP¥43.00 per share at 4.4% yield

Seino Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥24.39 (vs JP¥30.09 in 1Q 2023)

Price target increased by 15% to JP¥1,750

Price target increased by 7.2% to JP¥1,608

New minor risk - Share price stability

Seino Holdings Co., Ltd. (TSE:9076) announces an Equity Buyback for 21,000,000 shares, representing 11.21% for ¥30,000 million.

Investor sentiment improves as stock rises 27%

Seino Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Seino Holdings Co., Ltd. Announces Dividend for the Fiscal Year Ending March 31, 2023, Payable on June 29, 2023

Price target increased by 12% to JP¥1,460

Third quarter 2023 earnings released: EPS: JP¥39.52 (vs JP¥36.35 in 3Q 2022)

Seino Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥24.65 (vs JP¥20.21 in 2Q 2022)

Seino Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Now 21% undervalued

Upcoming dividend of JP¥11.00 per share

Seino Holdings Co., Ltd. (TSE:9076) agreed to acquire Tikutakubin Co., Ltd..

First quarter 2023 earnings released: EPS: JP¥30.09 (vs JP¥27.29 in 1Q 2022)

Now 20% undervalued

Seino Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Price target decreased to JP¥1,448

Full year 2022 earnings: EPS misses analyst expectations

Seino Holdings Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Seino Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Now 21% undervalued

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥20.21 (vs JP¥21.79 in 2Q 2021)

Upcoming dividend of JP¥11.00 per share

First quarter 2022 earnings released: EPS JP¥27.29 (vs JP¥12.53 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥89.31 (vs JP¥128 in FY 2020)

New 90-day high: JP¥1,613

Seino Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Analysts update estimates

Third quarter 2021 earnings released: EPS JP¥34.65 (vs JP¥25.59 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Analysts update estimates

New 90-day low: JP¥1,337

Analysts update estimates

Seino Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Seino Holdings Co., Ltd. (TSE:9076) agreed to acquire Kanto Unyu Co., Ltd. from Karita Transport Investment Limited Partnership and others.

Seino Holdings Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan