Seria Statistics

Total Valuation

Seria has a market cap or net worth of JPY 217.29 billion. The enterprise value is 152.59 billion.

Market Cap	217.29B
Enterprise Value	152.59B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 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 (%)	33.75%
Float	46.28M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	19.88
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 13.96.

EV / Earnings	13.60
EV / Sales	0.65
EV / EBITDA	6.97
EV / EBIT	9.06
EV / FCF	13.96

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	428.91M
Profits Per Employee	20.36M
Employee Count	551
Asset Turnover	1.72
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.57, so Seria's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.86%
50-Day Moving Average	2,713.84
200-Day Moving Average	2,939.48
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	625,430

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.42%.

Dividend Per Share	70.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.94%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	5.16%
FCF Yield	5.03%

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 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a