Seino Holdings Co Ltd
TSE:9076
Intrinsic Value
Seino Holdings Co., Ltd. engages in the provision of transport services. [ Read More ]
The intrinsic value of one
Seino Holdings Co Ltd
stock under the Base Case scenario is
2 192.16
JPY.
Compared to the current market price of 2 145 JPY,
Seino Holdings Co Ltd
is
Undervalued by 2%.
Seino Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Seino Holdings Co Ltd's market capitalization is 360.6B JPY.
Seino Holdings Co Ltd stock price is 2 145 JPY.
Seino Holdings Co Ltd stock price (2145 JPY) is 2% less than its Intrinsic Value (2 192.16 JPY).
Seino Holdings Co Ltd stock price (2145 JPY) is 21% less than its DCF Value (2 730.63 JPY). Open DCF Valuation
Seino Holdings Co Ltd stock (1 653.69 JPY) is 23% less than its price (2145 JPY). Open Relative Valuation
Seino Holdings Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Seino Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Seino Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
Seino Holdings Co Ltd's Revenue has grown by 3% over the past 12 months.
Seino Holdings Co Ltd has positive Gross Profit for the last twelve months.
Seino Holdings Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Seino Holdings Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Seino Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Seino Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Seino Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Seino Holdings Co Ltd's Altman Z-Score is equal to 2.69.
Seino Holdings Co Ltd has positive Operating Income for the last twelve months.
Seino Holdings Co Ltd has positive Net Income for the last twelve months.
Seino Holdings Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Seino Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Seino Holdings Co Ltd's short-term assets (220B JPY) exceed its short-term liabilties (107B JPY).
Seino Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (67B JPY) than debt (36B JPY).
Seino Holdings Co Ltd's long-term assets (674B JPY) exceed its long-term liabilties (252B JPY).
Seino Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Seino Holdings Co Ltd earns more than enough operating income (25B JPY) to safely cover interest payments on its debt (441m JPY).
Valuation Backtest
Seino Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Seino Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Seino Holdings Co Ltd
Balance Sheet Decomposition
Seino Holdings Co Ltd
| Current Assets | 219.7B |
| Cash & Short-Term Investments | 67.3B |
| Receivables | 121.6B |
| Other Current Assets | 30.7B |
| Non-Current Assets | 454.4B |
| Long-Term Investments | 76.9B |
| PP&E | 344B |
| Intangibles | 15.7B |
| Other Non-Current Assets | 17.8B |
| Current Liabilities | 107.1B |
| Accounts Payable | 54B |
| Accrued Liabilities | 17.2B |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 32.1B |
| Non-Current Liabilities | 144.4B |
| Long-Term Debt | 32.7B |
| Other Non-Current Liabilities | 111.8B |
Earnings Waterfall
Seino Holdings Co Ltd
|
Revenue
|
645.5B
JPY
|
|
Cost of Revenue
|
-570.6B
JPY
|
|
Gross Profit
|
74.9B
JPY
|
|
Operating Expenses
|
-50.3B
JPY
|
|
Operating Income
|
24.6B
JPY
|
|
Other Expenses
|
-9.5B
JPY
|
|
Net Income
|
15.1B
JPY
|
Free Cash Flow Analysis
Seino Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Seino Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Seino Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seino Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Seino Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seino Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Seino Holdings Co Ltd
is 2 276.64 JPY
with a low forecast of 2 020 JPY and a high forecast of 2 730 JPY.
Shareholder Return
Price
Seino Holdings Co Ltd
| Average Annual Return | -3.9% |
| Standard Deviation of Annual Returns | 9.98% |
| Max Drawdown | -36% |
| Market Capitalization | 360.6B JPY |
| Shares Outstanding | 167 879 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seino Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Seino Holdings Co., Ltd. engages in the provision of transport services. The company is headquartered in Ogaki-Shi, Gifu-Ken and currently employs 29,411 full-time employees. The firm operates in four segments. The Transportation segment is engaged in domestic transportation business centered on freight trucking transportation as well as other businesses include air transportation, rail transportation, water transportation, warehousing business, air transport agency business, property insurance agency business and international transportation. The Automobile Sales segment is engaged in the sales and repair of trucks, passenger cars and auto parts. The Goods Sales segment is engaged in the sales of fuel and paper, etc. The Real Estate Leasing segment is engaged in the leasing of assets such as substitute track terminal vacant sites. Other businesses include information related business, administrative agency business, advertising agency business, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Seino Holdings Co Ltd
stock under the Base Case scenario is
2 192.16
JPY.
Compared to the current market price of 2 145 JPY,
Seino Holdings Co Ltd
is
Undervalued by 2%.
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