Japan · Delayed Price · Currency is JPY Seria Statistics
Total Valuation
Seria has a market cap or net worth of JPY 267.85 billion. The enterprise value is 229.30 billion.
| Market Cap | 267.85B |
| Enterprise Value | 229.30B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seria has 75.24 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -10.04% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 30.25% |
| Float | 53.27M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 29.07 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 24.88.
| EV / Earnings | 19.47 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.07 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 2,505.86 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 18.58% |
| Revenue Per Employee | 427.98M |
| Profits Per Employee | 20.84M |
| Employee Count | 565 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Seria has paid 5.28 billion in taxes.
| Income Tax | 5.28B |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is 0.67, so Seria's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 3,147.82 |
| 200-Day Moving Average | 2,910.88 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 215,495 |
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 241.81 billion and earned 11.78 billion in profits. Earnings per share was 160.56.
| Revenue | 241.81B |
| Gross Profit | 100.53B |
| Operating Income | 17.54B |
| Pretax Income | 17.06B |
| Net Income | 11.78B |
| EBITDA | 22.72B |
| EBIT | 17.54B |
| Earnings Per Share (EPS) | 160.56 |
Balance Sheet
The company has 39.69 billion in cash and 1.13 billion in debt, giving a net cash position of 38.55 billion or 512.42 per share.
| Cash & Cash Equivalents | 39.69B |
| Total Debt | 1.13B |
| Net Cash | 38.55B |
| Net Cash Per Share | 512.42 |
| Equity (Book Value) | 85.92B |
| Book Value Per Share | 1,269.42 |
| Working Capital | 49.46B |
Cash Flow
In the last 12 months, operating cash flow was 15.84 billion and capital expenditures -6.63 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 15.84B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 122.48 |
Margins
Gross margin is 41.57%, with operating and profit margins of 7.25% and 4.87%.
| Gross Margin | 41.57% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.87% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.25% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.71% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.44% |
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 8.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 6 |