SEINO HOLDINGS chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,359.93
Dividend & Yield22.00¥ (1.93%)
Beta 0.79
Market capitalization 207.78B
Operating cash flow 45.32B
ESG Scores unknown

Company description

Seino Holdings Co., Ltd. provides transportation services in Japan and internationally. It operates through Transportation Services, Vehicle Sales, Merchandise Sales, and Real Estate Leasing Services segments. The company offers timed, cash on delivery/settlement, delivery/agent delivery, optional convenience, and group services; and moving, shopping, and logistics services. It also provides shipping and office work support services; and reverse logistics/return management services. In addition, the company engages in the sale of passenger vehicles and used parts; provision of vehicle inspection, and vehicle maintenance and garage services; and sale of maintenance packages and automotive coatings. Additionally, it sells fuel, paper and paper, and other products; and operates in the information, housing sales, construction contract, real estate leasing, passenger transportation, and personnel services businesses. The company was formerly known as Seino Transportation Co., Ltd. Seino Holdings Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan.

Sector: Industrials - Industry: Trucking

Financial Ratios
Quick Ratio2.13
Working Capital0.13
Return On Equity0.04
Debt To Equity0.08
Fixed Asset Ratio0.01
Fixed Interest Cover63.47

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.78B -5.44B -130M 316M
Total Cashflows From Investing Activities -22.53B -18.05B -27.97B -31.79B
Net Borrowings -345M -2.75B 23.93B 968M
Total Cash From Financing Activities -7.19B -21.92B -10.49B -7.88B
Change To Operating Activities 3.83B 8.95B 2.52B 2.59B
Issuance Of Stock 357M 606M 2M
Net Income 21.22B 25.68B 16.66B 17.25B
Change In Cash 18.25B -4.98B 201M 5.84B
Effect Of Exchange Rate -37M 30M -27M -10M
Total Cash From Operating Activities 48.01B 34.96B 38.69B 45.53B
Depreciation 20.44B 21.83B 21.99B 23.28B
Change To Account Receivables -844M 913M -766M -1.15B
Other Cashflows From Financing Activities -1.15B -1.26B -6.93B -2.11B
Change To Netincome -13.14B -30.24B -12.76B -9.66B
Capital Expenditures -30.62B -34.69B -35.45B -29.38B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 33.46B 39.64B 27.62B 28.34B
Net Income 21.22B 25.68B 16.66B 17.25B
Selling General Administrative 37.12B 38.39B 37.67B 39.76B
Gross Profit 71.92B 71.83B 66.19B 71.58B
Ebit 31.21B 29.44B 24.56B 27.55B
Operating Income 31.21B 29.44B 24.56B 27.55B
Interest Expense -333M -457M -407M -434M
Income Tax Expense 12.37B 14.1B 10.78B 10.7B
Total Revenue 618.44B 627.13B 592.05B 607.66B
Cost Of Revenue 546.51B 555.3B 525.85B 536.08B
Total Other Income ExpenseNet 2.25B 10.2B 3.06B 798M
Net Income From Continuing Ops 21.1B 25.54B 16.84B 17.65B
Net Income Applicable To Common Shares 21.22B 25.68B 16.66B 17.25B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 231.78B 227.33B 249.61B 251.75B
Total Stockholder Equity 419.55B 423.26B 419.26B 429.89B
Other Current Liabilities 52.31B 47.3B 41.02B 40.63B
Total Assets 657.98B 657.24B 672.25B 685.27B
Common Stock 42.48B 42.48B 42.48B 42.48B
Other Current Assets 5.82B 5.72B 5.92B 7.55B
Retained Earnings 290.16B 309.3B 321.18B 332.86B
Treasury Stock 3.17B -12.26B -26.02B -26.39B
Cash 93.4B 95.85B 76.45B 94.49B
Total Current Liabilities 130.36B 117.46B 110.99B 109.98B
Other Stockholder Equity 7.62B 3.57B 9.47B 10.75B
Property, Plant, and Equipment 310.63B 315.98B 334.6B 341.68B
Total Current Assets 251.68B 249.83B 242.71B 245.58B
Net Tangible Assets 400.6B 405.56B 402.8B 413.33B
Net Receivables 120.7B 120.28B 120.19B 118.3B
Accounts Payable 54.41B 48.71B 48.64B 48.91B


Insider Transactions

Here are the insider transactions of stock shares related to SEINO HOLDINGS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SEINO HOLDINGS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SEINO HOLDINGS

Here is the result of two systematic investment strategies applied to SEINO HOLDINGS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SEINO HOLDINGS

The following chart shows the equity curve of the two systematic investment strategies applied to SEINO HOLDINGS:

SEINO HOLDINGS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.4% on the backtest period.

Performance at glance

Performance

-1.4 %

Latent gain

-175.0 ¥

Invested capital

12527.0 ¥

Annualized return

-0.33 %
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Momentum strategy results on SEINO HOLDINGS

This is the result of two momentum investment strategies applied to SEINO HOLDINGS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SEINO HOLDINGS

The following chart shows all the entries opened by the momentum investment system on SEINO HOLDINGS:

SEINO HOLDINGS momentum entries
  • The first momentum investment strategy would give 4.9% of return on SEINO HOLDINGS. That represents 433.0¥ of latent gain with 8831.0¥ of employed capital.
  • The second momentum investment strategy would give -13.44% of return on SEINO HOLDINGS. That represents -1199.0¥ of latent gain with 8919.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.9 %

Latent gain

433.0 ¥

Invested capital

8831.0 ¥

Annualized return

4.04 %
Performance at glance (2Q Momentum)

Performance

-13.44 %

Latent gain

-1199.0 ¥

Invested capital

8919.0 ¥

Annualized return

-3.61 %

Momentum equity curve on SEINO HOLDINGS

The following chart shows the equity curve of the two momentum strategies applied to SEINO HOLDINGS:

SEINO HOLDINGS momentum equity

Note: the dividends potentially given by SEINO HOLDINGS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SEINO HOLDINGS

The following chart shows the employed capital evolution of the two momentum strategies on SEINO HOLDINGS since the beginning:

SEINO HOLDINGS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SEINO HOLDINGS

Buy the dip entry openings on SEINO HOLDINGS

SEINO HOLDINGS

The performance achieved by the robo-advisor on SEINO HOLDINGS is 8.89%. That represents 882.0$ of latent gain with 9926.0¥ of employed capital. The following chart shows SEINO HOLDINGS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SEINO HOLDINGS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.89 %

Latent gain

882.0 ¥

Invested capital

9926.0 ¥

Annualized return

4.04 %

Equity curve of the strategy applied to SEINO HOLDINGS

The following chart shows the result of the investment strategy applied to SEINO HOLDINGS:

SEINO HOLDINGS

Note: the dividends potentially given by SEINO HOLDINGS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SEINO HOLDINGS

The following chart shows the employed capital evolution since the beginning of the investment strategy on SEINO HOLDINGS:

SEINO HOLDINGS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SEINO HOLDINGS

In this section, I will compare the three previous investment strategies applied to SEINO HOLDINGS.

Equity curve comparison on SEINO HOLDINGS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SEINO HOLDINGS investment strategy comparison

Employed capital comparison on SEINO HOLDINGS

SEINO HOLDINGS investment comparison

Performance comparison on SEINO HOLDINGS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.4% -175.0¥ 12527.0¥ -0.33%
Momentum 1 quarter 4.9% 433.0¥ 8831.0¥ 1.24%
Momentum 2 quarters -13.44% -1199.0¥ 8919.0¥ -3.61%
Non-directional 8.89% 882.0¥ 9926.0¥ 4.04%
Annualized return comparison

Automatic investment

-0.33 %

Momentum 1Q

-3.61 %

Momentum 2Q

-3.61 %

Non-directional

4.04 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SEINO HOLDINGS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SEINO HOLDINGS and the other stocks. There may be false positives or some missing correlated stocks. If the price of SEINO HOLDINGS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SEINO HOLDINGS
Country Japan
City Ogaki
Address 1, Taguchi-cho
Phone 81 5 8482 3881
Website www.seino.co.jp
FullTime employees 29749
Industry Trucking
Sector Industrials
Exchange XTKS
Ticker 9076.XTKS
Market www.jpx.co.jp

SEINO HOLDINGS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown