Japan · Delayed Price · Currency is JPY Seria Statistics
Total Valuation
Seria has a market cap or net worth of JPY 234.08 billion. The enterprise value is 188.94 billion.
| Market Cap | 234.08B |
| Enterprise Value | 188.94B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seria has 62.67 million shares outstanding. The number of shares has decreased by -10.85% in one year.
| Current Share Class | 62.67M |
| Shares Outstanding | 62.67M |
| Shares Change (YoY) | -10.85% |
| Shares Change (QoQ) | -8.50% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 31.02% |
| Float | 42.69M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 16.13.
| EV / Earnings | 12.86 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.01 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 3,494.67 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 31.02%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 31.02% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 452.56M |
| Profits Per Employee | 26.01M |
| Employee Count | 565 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Seria has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.71, so Seria's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 3,725.10 |
| 200-Day Moving Average | 3,445.68 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 347,290 |
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 255.70 billion and earned 14.70 billion in profits. Earnings per share was 219.09.
| Revenue | 255.70B |
| Gross Profit | 106.71B |
| Operating Income | 20.97B |
| Pretax Income | 20.82B |
| Net Income | 14.70B |
| EBITDA | 26.22B |
| EBIT | 20.97B |
| Earnings Per Share (EPS) | 219.09 |
Balance Sheet
The company has 46.01 billion in cash and 870.00 million in debt, with a net cash position of 45.14 billion or 720.23 per share.
| Cash & Cash Equivalents | 46.01B |
| Total Debt | 870.00M |
| Net Cash | 45.14B |
| Net Cash Per Share | 720.23 |
| Equity (Book Value) | 92.84B |
| Book Value Per Share | 1,480.76 |
| Working Capital | 54.42B |
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 | 5.26B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.71B |
| FCF Per Share | 186.86 |
Margins
Gross margin is 41.73%, with operating and profit margins of 8.20% and 5.75%.
| Gross Margin | 41.73% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.75% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.20% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.84% |
| Buyback Yield | 10.85% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.00% |
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 8.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 6 |