Seria Statistics

Total Valuation

Seria has a market cap or net worth of JPY 206.53 billion. The enterprise value is 145.27 billion.

Market Cap	206.53B
Enterprise Value	145.27B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seria has 75.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	75.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	35.20%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	20.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.09.

EV / Earnings	13.39
EV / Sales	0.63
EV / EBITDA	6.75
EV / EBIT	8.76
EV / FCF	14.09

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.

Current Ratio	4.24
Quick Ratio	3.13
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	2,073.50

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	7.90%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	421.00M
Profits Per Employee	19.70M
Employee Count	551
Asset Turnover	1.77
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.22%
50-Day Moving Average	3,255.74
200-Day Moving Average	3,042.63
Relative Strength Index (RSI)	24.39
Average Volume (20 Days)	316,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seria had revenue of JPY 231.97 billion and earned 10.85 billion in profits. Earnings per share was 144.25.

Revenue	231.97B
Gross Profit	95.91B
Operating Income	16.59B
Pretax Income	15.93B
Net Income	10.85B
EBITDA	21.54B
EBIT	16.59B
Earnings Per Share (EPS)	144.25

Full Income Statement

Balance Sheet

The company has 62.96 billion in cash and 1.69 billion in debt, giving a net cash position of 61.26 billion or 814.23 per share.

Cash & Cash Equivalents	62.96B
Total Debt	1.69B
Net Cash	61.26B
Net Cash Per Share	814.23
Equity (Book Value)	104.48B
Book Value Per Share	1,388.65
Working Capital	70.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.32 billion and capital expenditures -5.01 billion, giving a free cash flow of 10.31 billion.

Operating Cash Flow	15.32B
Capital Expenditures	-5.01B
Free Cash Flow	10.31B
FCF Per Share	137.07

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 7.15% and 4.68%.

Gross Margin	41.35%
Operating Margin	7.15%
Pretax Margin	6.87%
Profit Margin	4.68%
EBITDA Margin	9.28%
EBIT Margin	7.15%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	70.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.52%
Buyback Yield	0.00%
Shareholder Yield	2.57%
Earnings Yield	5.25%
FCF Yield	4.99%

Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Seria has an Altman Z-Score of 8.03.

Altman Z-Score	8.03
Piotroski F-Score	n/a