
Seino
9076.TSeino Holdings Co., Ltd. Price (9076.T)
Stock Price
Market Cap
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Shares Outstanding
185,854,000
(3.813)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 423,832,000,000 | 427,520,000,000 | 449,485,000,000 | 451,977,000,000 | 433,766,000,000 | 485,808,000,000 | 497,612,000,000 | 504,276,000,000 | 516,184,000,000 | 543,407,000,000 | 542,452,000,000 | 555,457,000,000 | 567,539,000,000 | 596,130,000,000 | 618,436,000,000 | 627,126,000,000 | 592,046,000,000 | 607,657,000,000 | 631,507,000,000 | 642,811,000,000 |
Net Income | 14,273,000,000 | -8,333,000,000 | 8,797,000,000 | 6,018,000,000 | 3,391,000,000 | 9,476,000,000 | 8,449,000,000 | 12,542,000,000 | 12,150,000,000 | 15,490,000,000 | 14,456,000,000 | 18,864,000,000 | 18,206,000,000 | 20,046,000,000 | 21,216,000,000 | 25,848,000,000 | 16,660,000,000 | 17,255,000,000 | 19,013,000,000 | 14,561,000,000 |
FCF USD | 2,922,000,000 | 4,578,000,000 | 1,209,000,000 | 1,506,000,000 | -4,743,000,000 | 15,705,000,000 | 6,100,000,000 | 10,351,000,000 | 13,550,000,000 | 12,665,000,000 | 688,000,000 | 6,766,000,000 | 18,734,000,000 | 22,731,000,000 | 17,388,000,000 | 270,000,000 | 3,232,000,000 | 16,145,000,000 | 14,344,000,000 | 25,041,000,000 |
OCF USD | 19,323,000,000 | 19,742,000,000 | 17,519,000,000 | 19,572,000,000 | 13,699,000,000 | 29,170,000,000 | 27,954,000,000 | 24,906,000,000 | 26,088,000,000 | 27,499,000,000 | 18,496,000,000 | 30,644,000,000 | 34,871,000,000 | 41,286,000,000 | 48,008,000,000 | 34,963,000,000 | 38,685,000,000 | 45,527,000,000 | 39,274,000,000 | 48,441,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.89 | 0.17 | 0.11 | 0.14 | 0.05 | 0.03 | 0.02 | 0.01 | 0.40 | 0.43 | 0.76 | 0.77 | 0.35 | 0.31 | 0.23 | 1.21 | 1.24 | 1.10 | 2.20 |
D/E | 0.11 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.09 | 0.09 | 0.09 | 0.09 |
CA/CL | 1.80 | 1.74 | 1.71 | 1.81 | 1.81 | 1.72 | 1.71 | 1.72 | 1.84 | 1.97 | 2.17 | 2.12 | 2.19 | 1.98 | 1.93 | 2.13 | 2.19 | 2.23 | 2.26 | 1.92 |
TA/TL | 2.10 | 2.58 | 2.38 | 2.79 | 2.97 | 2.65 | 2.71 | 2.75 | 2.86 | 2.77 | 2.96 | 2.78 | 2.79 | 2.82 | 2.84 | 2.89 | 2.69 | 2.72 | 2.77 | 2.72 |
Total Debt | 30,454,000,000 | 20,468,000,000 | 15,879,000,000 | 11,034,000,000 | 9,496,000,000 | 7,985,000,000 | 8,086,000,000 | 8,999,000,000 | 2,761,000,000 | 12,673,000,000 | 12,640,000,000 | 24,595,000,000 | 25,586,000,000 | 21,383,000,000 | 17,230,000,000 | 14,276,000,000 | 38,966,000,000 | 39,481,000,000 | 40,472,000,000 | 37,339,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.96% | 43.01% | 3.37% | 2.56% | 1.75% | 3.07% | 3.65% | 4.04% | 2.52% | 3.24% | 3.36% | 3.99% | 3.83% | 3.64% | 4.04% | 3.79% | 2.64% | 2.98% | 2.98% | 2.30% |
ROE | 5.04% | -2.99% | 3.17% | 2.09% | 1.19% | 3.22% | 2.81% | 4.04% | 3.76% | 4.59% | 4.09% | 5.17% | 4.85% | 5.03% | 5.06% | 6.11% | 3.97% | 4.01% | 4.27% | 3.38% |
ROA | 0.00% | -0.27% | 3.12% | 2.92% | 1.58% | 2.67% | 2.69% | 3.70% | 3.44% | 4.62% | 4.24% | 4.82% | 4.83% | 4.86% | 5.09% | 6.03% | 4.11% | 4.14% | 4.45% | 2.11% |
NM % | 3.37% | -1.95% | 1.96% | 1.33% | 0.78% | 1.95% | 1.70% | 2.49% | 2.35% | 2.85% | 2.66% | 3.40% | 3.21% | 3.36% | 3.43% | 4.12% | 2.81% | 2.84% | 3.01% | 2.27% |
FCF / R% | 0.00% | 1.07% | 0.27% | 0.33% | -1.09% | 3.23% | 1.23% | 2.05% | 2.63% | 2.33% | 0.13% | 1.22% | 3.30% | 3.81% | 2.81% | 0.04% | 0.55% | 2.66% | 2.27% | 3.90% |
FCF / NI% | 13.20% | -385.35% | 8.29% | 11.25% | -68.34% | 121.38% | 46.44% | 55.91% | 77.10% | 50.59% | 2.96% | 24.20% | 65.30% | 74.42% | 51.96% | 0.68% | 11.70% | 56.96% | 45.75% | 171.97% |
Operating Margin (OM) | 0.00 | 0.38 | 0.38 | 0.39 | 0.41 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.43 | 0.45 | 0.46 | 0.46 | 0.47 | 0.49 | 0.54 | 0.55 | 0.55 | 0.50 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 72.67 | -42.81 | 44.71 | 30.28 | 17.03 | 47.60 | 42.45 | 63.01 | 61.05 | 77.85 | 72.67 | 94.88 | 92.09 | 101.88 | 104.85 | 128.42 | 89.31 | 88.78 | 98.40 | 83.72 |
SPS | 2,157.94 | 2,196.57 | 2,284.70 | 2,274.04 | 2,178.77 | 2,440.51 | 2,499.97 | 2,533.58 | 2,593.52 | 2,731.11 | 2,726.83 | 2,793.77 | 2,870.72 | 3,029.70 | 3,056.37 | 3,115.67 | 3,173.74 | 3,126.67 | 3,268.42 | 3,695.93 |
OCPS | 98.38 | 101.43 | 89.05 | 98.47 | 68.81 | 146.54 | 140.44 | 125.13 | 131.08 | 138.21 | 92.98 | 154.13 | 176.38 | 209.83 | 237.26 | 173.70 | 207.38 | 234.26 | 203.27 | 278.52 |
FCPS | 14.88 | 23.52 | 6.15 | 7.58 | -23.82 | 78.90 | 30.65 | 52.01 | 68.08 | 63.65 | 3.46 | 34.03 | 94.76 | 115.53 | 85.93 | 1.34 | 17.33 | 83.07 | 74.24 | 143.98 |
BVPS | 1,256.55 | 1,404.65 | 1,377.69 | 1,479.13 | 1,464.50 | 1,516.09 | 1,546.39 | 1,600.95 | 1,666.61 | 1,740.66 | 1,826.32 | 1,866.04 | 1,928.68 | 2,062.09 | 2,106.36 | 2,135.88 | 2,265.59 | 2,230.66 | 2,327.59 | 2,504.41 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 72.67 | -42.81 | 44.71 | 30.28 | 17.03 | 47.60 | 42.45 | 63.01 | 61.05 | 77.85 | 72.67 | 94.88 | 92.09 | 101.88 | 104.85 | 128.42 | 89.31 | 88.78 | 98.40 | 83.72 |
CAGR-SPS | 2,157.94 | 2,196.57 | 2,284.70 | 2,274.04 | 2,178.77 | 2,440.51 | 2,499.97 | 2,533.58 | 2,593.52 | 2,731.11 | 2,726.83 | 2,793.77 | 2,870.72 | 3,029.70 | 3,056.37 | 3,115.67 | 3,173.74 | 3,126.67 | 3,268.42 | 3,695.93 |
CAGR-OCPS | 98.38 | 101.43 | 89.05 | 98.47 | 68.81 | 146.54 | 140.44 | 125.13 | 131.08 | 138.21 | 92.98 | 154.13 | 176.38 | 209.83 | 237.26 | 173.70 | 207.38 | 234.26 | 203.27 | 278.52 |
CAGR-FCPS | 14.88 | 23.52 | 6.15 | 7.58 | -23.82 | 78.90 | 30.65 | 52.01 | 68.08 | 63.65 | 3.46 | 34.03 | 94.76 | 115.53 | 85.93 | 1.34 | 17.33 | 83.07 | 74.24 | 143.98 |
CAGR-BVPS | 1,256.55 | 1,404.65 | 1,377.69 | 1,479.13 | 1,464.50 | 1,516.09 | 1,546.39 | 1,600.95 | 1,666.61 | 1,740.66 | 1,826.32 | 1,866.04 | 1,928.68 | 2,062.09 | 2,106.36 | 2,135.88 | 2,265.59 | 2,230.66 | 2,327.59 | 2,504.41 |