Seria Co., Ltd. (TYO:2782)

Seria Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	266,041	188,550	226,471	197,278	208,640	293,120
Market Cap Growth	35.58%	-16.74%	14.80%	-5.45%	-28.82%	23.68%
Enterprise Value	227,487	127,288	166,111	134,411	145,621	236,652
Last Close Price	4245.00	2478.11	2906.80	2464.06	2536.33	3461.55
PE Ratio	26.44	16.81	23.06	19.24	14.59	19.91
PS Ratio	1.10	0.80	1.01	0.93	1.00	1.46
PB Ratio	3.10	1.75	2.22	2.02	2.26	3.44
P/TBV Ratio	3.12	1.75	2.22	2.03	2.26	3.44
P/FCF Ratio	28.87	17.25	31.99	29.29	15.56	19.82
P/OCF Ratio	16.79	11.78	18.51	17.40	11.82	15.07
EV/Sales Ratio	0.94	0.54	0.74	0.63	0.70	1.18
EV/EBITDA Ratio	10.01	5.82	8.31	6.71	5.79	9.38
EV/EBIT Ratio	12.97	7.56	10.99	8.70	6.96	11.13
EV/FCF Ratio	24.69	11.65	23.47	19.96	10.86	16.00
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.05	0.07	0.09	0.09	0.08	0.08
Debt / FCF Ratio	0.12	0.13	0.25	0.28	0.15	0.14
Net Debt / Equity Ratio	-0.45	-0.60	-0.60	-0.63	-0.67	-0.68
Net Debt / EBITDA Ratio	-1.70	-2.96	-3.05	-3.07	-2.48	-2.28
Net Debt / FCF Ratio	-4.18	-5.92	-8.61	-9.14	-4.65	-3.90
Asset Turnover	1.91	1.72	1.72	1.70	1.75	1.85
Inventory Turnover	5.79	6.01	6.10	6.24	6.33	6.57
Quick Ratio	1.91	2.91	2.94	2.99	2.78	2.55
Current Ratio	3.04	3.91	3.96	3.98	3.64	3.37
Return on Equity (ROE)	12.37%	10.68%	9.85%	10.80%	16.10%	18.38%
Return on Assets (ROA)	8.66%	7.67%	7.28%	7.74%	10.98%	12.26%
Return on Invested Capital (ROIC)	25.65%	27.52%	26.69%	31.22%	49.08%	54.98%
Return on Capital Employed (ROCE)	18.60%	14.50%	13.80%	14.70%	21.10%	23.20%
Earnings Yield	4.43%	5.95%	4.34%	5.20%	6.85%	5.02%
FCF Yield	3.46%	5.80%	3.13%	3.41%	6.43%	5.05%
Payout Ratio	44.71%	46.94%	53.61%	51.36%	37.12%	30.90%
Buyback Yield / Dilution	2.51%	0.00%	0.00%	0.71%	0.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.