Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.75 | -0.62 | 0.10 |
| FCF Yield | 0.00% | 0.21% | 0.69% | 2.24% |
| EV / EBITDA | 0.00 | 25.64 | 35.04 | 24.00 |
| Quality | ||||
| ROIC | 0.00% | 0.89% | 0.55% | 1.14% |
| Gross Margin | 0.00% | 11.78% | 10.93% | 12.86% |
| Cash Conversion Ratio | 2.67 | 2.35 | 2.33 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.56% | 5.30% | 3.64% | 2.10% |
| Free Cash Flow Growth | 0.00% | -71.90% | -71.65% | 326.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.48 | 2.43 | 0.48 |
| Interest Coverage | 0.00 | 0.00 | 46.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.17 | 8.94 | 9.79 |
| Cash Conversion Cycle | 0.00 | 24.94 | 34.67 | 31.06 |