Japan
· Delayed Price · Currency is JPY Seria Statistics
Total Valuation
Seria has a market cap or net worth of JPY 252.81 billion. The enterprise value is 194.01 billion.
| Market Cap | 252.81B |
| Enterprise Value | 194.01B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Seria has 75.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 35.48% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 24.24.
| PE Ratio | 24.24 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.19 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2,277.57 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | 412.83M |
| Profits Per Employee | 18.93M |
| Employee Count | 551 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.18% |
| 50-Day Moving Average | 3,408.20 |
| 200-Day Moving Average | 2,995.29 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 203,705 |
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 227.47 billion and earned 10.43 billion in profits. Earnings per share was 138.61.
| Revenue | 227.47B |
| Gross Profit | 93.96B |
| Operating Income | 15.94B |
| Pretax Income | 15.32B |
| Net Income | 10.43B |
| EBITDA | 20.89B |
| EBIT | 15.94B |
| Earnings Per Share (EPS) | 138.61 |
Balance Sheet
The company has 60.58 billion in cash and 1.78 billion in debt, giving a net cash position of 58.80 billion or 781.50 per share.
| Cash & Cash Equivalents | 60.58B |
| Total Debt | 1.78B |
| Net Cash | 58.80B |
| Net Cash Per Share | 781.50 |
| Equity (Book Value) | 102.08B |
| Book Value Per Share | 1,356.76 |
| Working Capital | 68.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.31%, with operating and profit margins of 7.01% and 4.58%.
| Gross Margin | 41.31% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.58% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.13% |
| FCF Yield | n/a |
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 7.75.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | n/a |