Seria Co., Ltd. (TYO:2782)

Seria Statistics

Total Valuation

Seria has a market cap or net worth of JPY 232.49 billion. The enterprise value is 171.38 billion.

Market Cap	232.49B
Enterprise Value	171.38B

Important Dates

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

Earnings Date	Oct 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)	-0.00%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	30.58%
Float	58.85M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.11
EV / Sales	0.72
EV / EBITDA	7.75
EV / EBIT	10.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.01.

Current Ratio	4.31
Quick Ratio	3.14
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	2,126.88

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	422.50M
Profits Per Employee	20.08M
Employee Count	565
Asset Turnover	1.77
Inventory Turnover	5.93

Taxes

In the past 12 months, Seria has paid 5.10 billion in taxes.

Income Tax	5.10B
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.49, so Seria's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-8.64%
50-Day Moving Average	2,936.38
200-Day Moving Average	2,756.07
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	200,255

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 238.71 billion and earned 11.34 billion in profits. Earnings per share was 150.77.

Revenue	238.71B
Gross Profit	99.04B
Operating Income	17.02B
Pretax Income	16.45B
Net Income	11.34B
EBITDA	22.11B
EBIT	17.02B
Earnings Per Share (EPS)	150.77

Balance Sheet

The company has 62.39 billion in cash and 1.28 billion in debt, giving a net cash position of 61.11 billion or 812.19 per share.

Cash & Cash Equivalents	62.39B
Total Debt	1.28B
Net Cash	61.11B
Net Cash Per Share	812.19
Equity (Book Value)	108.17B
Book Value Per Share	1,437.65
Working Capital	72.18B

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 41.49%, with operating and profit margins of 7.13% and 4.75%.

Gross Margin	41.49%
Operating Margin	7.13%
Pretax Margin	6.89%
Profit Margin	4.75%
EBITDA Margin	9.26%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	70.00
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	4.88%
FCF Yield	n/a

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 8.17 and a Piotroski F-Score of 4.

Altman Z-Score	8.17
Piotroski F-Score	4