9076.T
9076.T
JP3415400005
SEINO HOLDINGS
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Company Profile

Seino Holdings Co., Ltd. provides transportation services in Japan and internationally. The company operates through Transportation Services, Automotive Sales Sales, Goods Sales, and Real Estate Leasing Services segments. It offers timed and cash on delivery/settlement services; charter delivery, letter and courier services, bicycle event and transport services, and bin services; and moving, shopping, and logistics services. The company also engages in the sale and repair of trucks, passenger cars, and automobile parts; and provision of shipping and office work support services, and reverse logistics/return management services. In addition, it sells fuel, paper, and paper products, as well as other products; and operates in the information-related services, temporary staffing services, construction contracting, and housing sales, as well as freight forwarding and warehousing business. Further, it offers non-life insurance agency, customs clearance, international multimodal transport business, administrative support services, advertising agencies, taxi services, travel agencies, temporary staffing services, housing sales, and printing services. The company was formerly known as Seino Transportation Co., Ltd. Seino Holdings Co., Ltd. was founded in 1930 and is headquartered in Ogaki, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
23.2% p.a.
Max Drawdown (5Y)
-30.2%
Sharpe Ratio (5Y)
0.49
Beta Factor
0.32
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -54.6% in the extended horizon.
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