Seria Co., Ltd. (TYO:2782)

Seria Statistics

Total Valuation

Seria has a market cap or net worth of JPY 221.81 billion. The enterprise value is 157.10 billion.

Market Cap	221.81B
Enterprise Value	157.10B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Seria has 75.24 million shares outstanding.

Current Share Class	75.24M
Shares Outstanding	75.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	30.59%
Float	46.28M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	20.29
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 14.37.

EV / Earnings	14.00
EV / Sales	0.66
EV / EBITDA	7.18
EV / EBIT	9.33
EV / FCF	14.37

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	2,104.63

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	418.28M
Profits Per Employee	19.85M
Employee Count	565
Asset Turnover	1.72
Inventory Turnover	6.01

Taxes

In the past 12 months, Seria has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.53, so Seria's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-5.06%
50-Day Moving Average	2,758.94
200-Day Moving Average	2,793.40
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	307,575

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 236.33 billion and earned 11.22 billion in profits. Earnings per share was 149.10.

Revenue	236.33B
Gross Profit	97.94B
Operating Income	16.84B
Pretax Income	16.27B
Net Income	11.22B
EBITDA	21.89B
EBIT	16.84B
Earnings Per Share (EPS)	149.10

Balance Sheet

The company has 66.13 billion in cash and 1.43 billion in debt, giving a net cash position of 64.71 billion or 860.00 per share.

Cash & Cash Equivalents	66.13B
Total Debt	1.43B
Net Cash	64.71B
Net Cash Per Share	860.00
Equity (Book Value)	108.00B
Book Value Per Share	1,435.44
Working Capital	72.85B

Cash Flow

In the last 12 months, operating cash flow was 16.00 billion and capital expenditures -5.07 billion, giving a free cash flow of 10.93 billion.

Operating Cash Flow	16.00B
Capital Expenditures	-5.07B
Free Cash Flow	10.93B
FCF Per Share	145.27

Margins

Gross margin is 41.44%, with operating and profit margins of 7.12% and 4.75%.

Gross Margin	41.44%
Operating Margin	7.12%
Pretax Margin	6.88%
Profit Margin	4.75%
EBITDA Margin	9.26%
EBIT Margin	7.12%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	70.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.94%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	5.06%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.67 and a Piotroski F-Score of 6.

Altman Z-Score	7.67
Piotroski F-Score	6