Seria Co., Ltd. (TYO: 2782)
Japan flag Japan · Delayed Price · Currency is JPY
2,773.00
-27.00 (-0.96%)
Dec 20, 2024, 3:45 PM JST

Seria Statistics

Total Valuation

Seria has a market cap or net worth of JPY 208.64 billion. The enterprise value is 147.38 billion.

Market Cap 208.64B
Enterprise Value 147.38B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
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 (%) 34.49%
Float 46.08M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio 19.22
Forward PE n/a
PS Ratio 0.90
PB Ratio 2.00
P/TBV Ratio 2.00
P/FCF Ratio 20.23
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 14.29.

EV / Earnings 13.58
EV / Sales 0.64
EV / EBITDA 6.84
EV / EBIT 8.88
EV / FCF 14.29

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 +6.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.90%
50-Day Moving Average 2,919.20
200-Day Moving Average 3,029.05
Relative Strength Index (RSI) 45.26
Average Volume (20 Days) 241,240

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 2.52%.

Dividend Per Share 70.00
Dividend Yield 2.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.52%
Buyback Yield 0.00%
Shareholder Yield 2.52%
Earnings Yield 5.20%
FCF Yield 4.94%
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