Seino Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Seino Holdings has a total shareholder equity of ¥452.7B and total debt of ¥82.4B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ¥776.0B and ¥323.3B respectively. Seino Holdings's EBIT is ¥27.6B making its interest coverage ratio -38.6. It has cash and short-term investments of ¥82.9B.
Key information
18.2%
Debt to equity ratio
JP¥82.45b
Debt
| Interest coverage ratio | -38.6x |
| Cash | JP¥82.87b |
| Equity | JP¥452.66b |
| Total liabilities | JP¥323.31b |
| Total assets | JP¥775.97b |
Recent financial health updates
Does Seino Holdings (TSE:9076) Have A Healthy Balance Sheet?
Jan 29
Is Seino Holdings (TSE:9076) A Risky Investment?
Aug 13Recent updates
Seino Holdings (TSE:9076) Has Announced A Dividend Of ¥57.00
Mar 05Seino Holdings Co., Ltd. Just Missed EPS By 6.1%: Here's What Analysts Think Will Happen Next
Feb 15Seino Holdings' (TSE:9076) Dividend Will Be ¥57.00
Feb 03Does Seino Holdings (TSE:9076) Have A Healthy Balance Sheet?
Jan 29Seino Holdings (TSE:9076) Will Pay A Dividend Of ¥57.00
Dec 20Seino Holdings (TSE:9076) Has Announced A Dividend Of ¥57.00
Dec 06Seino Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 15Seino Holdings (TSE:9076) Has Announced A Dividend Of ¥43.00
Sep 05Calculating The Intrinsic Value Of Seino Holdings Co., Ltd. (TSE:9076)
Aug 30Is Seino Holdings (TSE:9076) A Risky Investment?
Aug 13Seino Holdings (TSE:9076) Will Pay A Dividend Of ¥43.00
Jul 25Seino Holdings' (TSE:9076) Dividend Will Be ¥43.00
Jul 11Capital Allocation Trends At Seino Holdings (TSE:9076) Aren't Ideal
Apr 15Investors Interested In Seino Holdings Co., Ltd.'s (TSE:9076) Earnings
Mar 21Financial Position Analysis
Short Term Liabilities: 9076's short term assets (¥239.9B) exceed its short term liabilities (¥174.5B).
Long Term Liabilities: 9076's short term assets (¥239.9B) exceed its long term liabilities (¥148.8B).
Debt to Equity History and Analysis
Debt Level: 9076 has more cash than its total debt.
Reducing Debt: 9076's debt to equity ratio has increased from 3.3% to 18.2% over the past 5 years.
Debt Coverage: 9076's debt is well covered by operating cash flow (77.8%).
Interest Coverage: 9076 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 13:58 |
| End of Day Share Price | 2025/03/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Seino Holdings Co., Ltd. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Naoko Matsumoto | Citigroup Global Markets Japan Inc. |
| Ryota Himeno | Citigroup Inc |