Japan · Delayed Price · Currency is JPY Seria Statistics
Total Valuation
Seria has a market cap or net worth of JPY 286.41 billion. The enterprise value is 242.00 billion.
| Market Cap | 286.41B |
| Enterprise Value | 242.00B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seria has 62.67 million shares outstanding. The number of shares has decreased by -15.02% in one year.
| Current Share Class | 62.67M |
| Shares Outstanding | 62.67M |
| Shares Change (YoY) | -15.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 32.24% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 24.46 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 20.66.
| EV / Earnings | 15.03 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.53 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.18 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 3,830.83 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 33.01%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 33.01% |
| Return on Capital Employed (ROCE) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 467.84M |
| Profits Per Employee | 28.44M |
| Employee Count | 566 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Seria has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.76, so Seria's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +47.90% |
| 50-Day Moving Average | 3,985.40 |
| 200-Day Moving Average | 3,766.58 |
| Relative Strength Index (RSI) | 67.90 |
| Average Volume (20 Days) | 315,260 |
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 264.80 billion and earned 16.10 billion in profits. Earnings per share was 251.78.
| Revenue | 264.80B |
| Gross Profit | 110.75B |
| Operating Income | 22.99B |
| Pretax Income | 22.91B |
| Net Income | 16.10B |
| EBITDA | 28.29B |
| EBIT | 22.99B |
| Earnings Per Share (EPS) | 251.78 |
Balance Sheet
The company has 45.17 billion in cash and 753.00 million in debt, with a net cash position of 44.41 billion or 708.65 per share.
| Cash & Cash Equivalents | 45.17B |
| Total Debt | 753.00M |
| Net Cash | 44.41B |
| Net Cash Per Share | 708.65 |
| Equity (Book Value) | 94.58B |
| Book Value Per Share | 1,509.09 |
| Working Capital | 56.19B |
Cash Flow
In the last 12 months, operating cash flow was 19.02 billion and capital expenditures -7.31 billion, giving a free cash flow of 11.71 billion.
| Operating Cash Flow | 19.02B |
| Capital Expenditures | -7.31B |
| Depreciation & Amortization | 5.31B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.71B |
| FCF Per Share | 186.86 |
Margins
Gross margin is 41.82%, with operating and profit margins of 8.68% and 6.08%.
| Gross Margin | 41.82% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.08% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.68% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.02% |
| Shareholder Yield | 16.80% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.09% |
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 |
Analyst Forecast
The average price target for Seria is 4,138.57, which is -9.44% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,138.57 |
| Price Target Difference | -9.44% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.35% |
| EPS Growth Forecast (3Y) | 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 8.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 6 |