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Seria Co Ltd (JP:2782)
:2782
Japanese Market
2782
Seria Co
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Seria Co (2782) Ratios

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Seria Co Ratios

JP:2782's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:2782's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.96 3.91 2.96 3.96 3.97
Quick Ratio
 2.02 2.96 2.02 2.99 3.04
Cash Ratio
 1.26 2.36 1.26 2.38 2.51
Solvency Ratio
 0.56 0.47 0.56 0.48 0.51
Operating Cash Flow Ratio
 0.17 0.64 0.69 0.53 0.52
Short-Term Operating Cash Flow Coverage
 10.83 0.00 44.74 0.00 0.00
Net Current Asset Value
¥ 46.31B¥ 62.96B¥ 46.31B¥ 61.17B¥ 57.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.32 1.39 1.30 1.30
Debt Service Coverage Ratio
 46.63 2.12K 46.63 1.85K 1.66K
Interest Coverage Ratio
 3.49K 2.10K 3.49K 1.89K 1.72K
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 13.77 19.09 13.06 23.71 25.39
Net Debt to EBITDA
 -1.30 -2.62 -1.30 -2.74 -2.65
Profitability Margins
Gross Profit Margin
39.68%39.31%39.68%41.30%41.93%
EBIT Margin
8.20%7.12%8.20%6.48%7.23%
EBITDA Margin
10.26%9.32%10.26%8.72%9.46%
Operating Profit Margin
8.20%7.12%8.20%6.77%7.27%
Pretax Profit Margin
8.14%6.88%8.14%6.48%7.23%
Net Profit Margin
5.75%4.75%5.75%4.40%4.83%
Continuous Operations Profit Margin
5.75%4.75%5.75%4.40%4.83%
Net Income Per EBT
70.57%68.95%70.57%67.95%66.78%
EBT Per EBIT
99.31%96.63%99.31%95.61%99.42%
Return on Assets (ROA)
11.42%7.85%11.42%7.40%8.08%
Return on Equity (ROE)
15.65%10.39%15.83%9.63%10.52%
Return on Capital Employed (ROCE)
20.77%14.28%20.77%13.81%14.72%
Return on Invested Capital (ROIC)
14.60%9.80%14.60%9.33%9.77%
Return on Tangible Assets
11.49%7.88%11.49%7.41%8.09%
Earnings Yield
6.27%5.95%5.83%4.47%5.20%
Efficiency Ratios
Receivables Turnover
 30.77 35.40 30.77 41.21 101.41
Payables Turnover
 10.81 11.06 10.81 10.52 9.64
Inventory Turnover
 5.92 6.07 5.92 5.84 6.00
Fixed Asset Turnover
 9.36 9.30 9.36 9.44 5.76
Asset Turnover
 1.99 1.65 1.99 1.68 1.67
Working Capital Turnover Ratio
 4.81 3.34 4.02 3.33 3.34
Cash Conversion Cycle
 39.77 37.45 39.77 36.64 26.57
Days of Sales Outstanding
 11.86 10.31 11.86 8.86 3.60
Days of Inventory Outstanding
 61.66 60.15 61.66 62.48 60.84
Days of Payables Outstanding
 33.75 33.01 33.75 34.70 37.86
Operating Cycle
 73.53 70.46 73.53 71.34 64.43
Cash Flow Ratios
Operating Cash Flow Per Share
 72.36 212.71 283.49 162.61 150.68
Free Cash Flow Per Share
 51.34 145.27 174.59 91.97 88.93
CapEx Per Share
 21.02 67.44 108.90 70.64 61.75
Free Cash Flow to Operating Cash Flow
 0.71 0.68 0.62 0.57 0.59
Dividend Paid and CapEx Coverage Ratio
 1.73 1.55 1.57 1.16 1.14
Capital Expenditure Coverage Ratio
 3.44 3.15 2.60 2.30 2.44
Operating Cash Flow Coverage Ratio
 5.29 11.21 21.86 6.89 5.96
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.07 0.05 0.05
Free Cash Flow Yield
1.41%5.80%4.64%3.15%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.02 16.81 17.16 22.39 19.24
Price-to-Sales (P/S) Ratio
 0.91 0.80 0.99 0.99 0.93
Price-to-Book (P/B) Ratio
 2.54 1.75 2.72 2.16 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 70.99 17.25 21.54 31.78 29.48
Price-to-Operating Cash Flow Ratio
 51.13 11.78 13.26 17.98 17.40
Price-to-Earnings Growth (PEG) Ratio
 0.31 1.18 0.37 -5.33 -0.69
Price-to-Fair Value
 2.54 1.75 2.72 2.16 2.02
Enterprise Value Multiple
 7.54 5.94 8.31 8.55 7.18
Enterprise Value
 196.77B 130.83B 218.04B 166.51B 144.10B
EV to EBITDA
 7.50 5.94 8.31 8.55 7.18
EV to Sales
 0.77 0.55 0.85 0.75 0.68
EV to Free Cash Flow
 60.24 11.97 18.62 24.06 21.54
EV to Operating Cash Flow
 42.74 8.17 11.47 13.61 12.71
Tangible Book Value Per Share
 1.45K 1.43K 1.37K 1.35K 1.29K
Shareholders’ Equity Per Share
 1.46K 1.44K 1.38K 1.36K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.29 0.32 0.33
Revenue Per Share
 4.02K 3.14K 3.81K 2.97K 2.82K
Net Income Per Share
 230.99 149.10 219.08 130.56 136.28
Tax Burden
 0.71 0.69 0.71 0.68 0.67
Interest Burden
 0.99 0.97 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.32 0.31 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 1.43 1.29 1.25 0.74
Currency in JPY