Seino Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.20B - Cost of goods sold
€3.73B - Gross profit
€467.78M - SG&A expenses
€300.86M - R&D expenses
€0.00 - EBITDA
€338.23M - D&A
€149.64M - EBIT
€170.06M - Interest expenses
€1.82M - EBT
€184.96M - Tax expenses
€69.00M - Net income
€109.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.94M - Changes in working capital
€32.50M - Operating cash flow
€300.19M - Capex
€216.99M - Other investing cash flow
-€12.42M - Net investing cash flow
-€395.83M - Total cash dividends paid
-€95.63M - Issuance of common stock
€893.52K - Debt repayment
€444.74M - Other financing cash flow
-€13.06M - Net financing cash flow
€110.71M - Foreign exchange effects
€96.75K - Net change in cash
€418.70M - Cash at end of period
€484.44M - Free cash flow
€517.18M
Balance sheet
- Cash and cash equivalents
€484.44M - Cash and short-term investments
€484.44M - Total receivables
€676.70M - Inventory
€110.92M - Other current assets
€57.28M - Total current assets
€1.33B - Property, plant & equipment
€2.42B - Goodwill
€50.94M - Intangible assets
€46.47M - Long-term investments
€1.57M - Other non-current assets
€493.96M - Total non-current assets
€3.06B - Total assets
€4.39B - Accounts payable
€333.95M - Short-term debt
€623.25M - Other current liabilities
€339.61M - Total current liabilities
€1.32B - Long-term debt
€33.44M - Deferred tax liabilities
€76.26M - Other non-current liabilities
€544.87M - Total non-current liabilities
€654.57M - Total liabilities
€1.98B - Common stock
€241.77M - Retained earnings
€1.84B - Other equity
€179.75M - Total equity
€2.41B - Total liabilities and shareholders' equity
€4.39B
Company information
- Market capitalization
€1.90B - Employees
29K - Enterprise Value
€357.26B
Company ratios
- Gross margin
-
11.1% Even with peer group: 11.3% - EBITDA margin
-
8.1% Even with peer group: 7.9% - EBIT margin
-
4.1% Even with peer group: 4.9% - EBT margin
-
4.4% Even with peer group: 4.5% - Net margin
-
2.6% Even with peer group: 2.8% - ROE
-
4.5% Even with peer group: 6.7% - ROA
-
2.5% Even with peer group: 3.2% - Asset turnover
-
95.7% Worse than peer group: 111.4% - FCF margin
-
2.0% Even with peer group: 2.0% - FCF yield
4.4% - Efficiency ratio
91.9% - Net sales per employee
-
€145.44K - Net income per employee
-
€3.80K