Seria Co., Ltd. (TYO:2782)

Seria Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 19, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	234,078	235,645	188,550	226,471	197,278	208,640
Market Cap Growth	6.69%	24.98%	-16.74%	14.80%	-5.45%	-28.82%
Enterprise Value	188,940	197,091	127,288	166,111	134,411	145,621
Last Close Price	3735.00	3760.00	2453.36	2877.77	2439.45	2511.00
PE Ratio	17.05	16.04	16.81	23.06	19.24	14.59
PS Ratio	0.92	0.92	0.80	1.01	0.93	1.00
PB Ratio	2.52	2.54	1.75	2.22	2.02	2.26
P/TBV Ratio	2.54	2.56	1.75	2.22	2.03	2.26
P/FCF Ratio	19.99	20.12	17.25	31.99	29.29	15.56
P/OCF Ratio	12.31	12.39	11.78	18.51	17.40	11.82
EV/Sales Ratio	0.74	0.77	0.54	0.74	0.63	0.70
EV/EBITDA Ratio	7.20	7.52	5.82	8.31	6.71	5.79
EV/EBIT Ratio	9.01	9.40	7.56	10.99	8.70	6.96
EV/FCF Ratio	16.13	16.83	11.65	23.47	19.96	10.86
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.03	0.03	0.07	0.09	0.09	0.08
Debt / FCF Ratio	0.07	0.07	0.13	0.25	0.28	0.15
Net Debt / Equity Ratio	-0.49	-0.49	-0.60	-0.60	-0.63	-0.67
Net Debt / EBITDA Ratio	-1.72	-1.72	-2.96	-3.05	-3.07	-2.48
Net Debt / FCF Ratio	-3.85	-3.85	-5.92	-8.61	-9.14	-4.65
Asset Turnover	1.89	1.89	1.72	1.72	1.70	1.75
Inventory Turnover	6.00	6.00	6.01	6.10	6.24	6.33
Quick Ratio	1.96	1.96	2.91	2.94	2.99	2.78
Current Ratio	2.96	2.96	3.91	3.96	3.98	3.64
Return on Equity (ROE)	14.64%	14.64%	10.68%	9.85%	10.80%	16.10%
Return on Assets (ROA)	9.70%	9.70%	7.67%	7.28%	7.74%	10.98%
Return on Invested Capital (ROIC)	31.02%	32.52%	27.52%	26.69%	31.22%	49.08%
Return on Capital Employed (ROCE)	20.80%	20.80%	14.50%	13.80%	14.70%	21.10%
Earnings Yield	6.28%	6.24%	5.95%	4.34%	5.20%	6.85%
FCF Yield	5.00%	4.97%	5.80%	3.13%	3.41%	6.43%
Payout Ratio	32.84%	32.84%	46.94%	53.61%	51.36%	37.12%
Buyback Yield / Dilution	10.85%	10.85%	0.00%	0.00%	0.71%	0.08%

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