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STOCKS

Seria Co (JP:2782)

:2782

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 Q3 2024 was ¥0.81. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.97	3.96	3.97	3.64	3.37
Quick Ratio	3.04	2.99	3.04	2.83	2.59
Cash Ratio	2.51	2.38	2.51	2.36	2.27
Solvency Ratio	0.51	0.48	0.51	0.62	0.62
Operating Cash Flow Ratio	0.52	0.53	0.52	0.76	0.83
Short-Term Operating Cash Flow Coverage	3.00	0.00	3.00	4.93	0.00
Net Current Asset Value	¥ 57.83B	¥ 61.17B	¥ 57.83B	¥ 54.83B	¥ 49.21B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.30	1.30	1.33	1.35
Debt Service Coverage Ratio	3.95	1.85K	3.95	5.20	1.45K
Interest Coverage Ratio	1.72K	1.89K	1.72K	1.90K	1.64K
Debt to Market Cap	0.02	0.00	0.02	0.02	0.00
Interest Debt Per Share	25.39	23.71	25.39	26.31	27.64
Net Debt to EBITDA	-2.65	-2.74	-2.65	-2.09	-2.03
Profitability Margins
Gross Profit Margin	41.93%	41.30%	41.93%	43.38%	43.35%
EBIT Margin	7.23%	6.48%	7.23%	10.16%	10.58%
EBITDA Margin	9.46%	8.72%	9.46%	12.25%	12.62%
Operating Profit Margin	7.27%	6.77%	7.27%	10.05%	10.60%
Pretax Profit Margin	7.23%	6.48%	7.23%	10.16%	10.58%
Net Profit Margin	4.83%	4.40%	4.83%	6.87%	7.34%
Continuous Operations Profit Margin	4.83%	4.40%	4.83%	6.87%	7.34%
Net Income Per EBT	66.78%	67.95%	66.78%	67.68%	69.39%
EBT Per EBIT	99.42%	95.61%	99.42%	101.02%	99.78%
Return on Assets (ROA)	8.08%	7.40%	8.08%	11.66%	12.76%
Return on Equity (ROE)	10.52%	9.63%	10.52%	15.47%	17.28%
Return on Capital Employed (ROCE)	14.72%	13.81%	14.72%	21.06%	23.16%
Return on Invested Capital (ROIC)	9.43%	9.33%	9.43%	13.67%	15.96%
Return on Tangible Assets	8.09%	7.41%	8.09%	11.66%	12.77%
Earnings Yield	5.20%	4.47%	5.20%	6.81%	5.02%
Efficiency Ratios
Receivables Turnover	101.41	41.21	101.41	319.64	593.73
Payables Turnover	9.64	10.52	9.64	10.17	10.25
Inventory Turnover	6.00	5.84	6.00	6.21	6.23
Fixed Asset Turnover	5.76	9.44	5.76	5.96	6.02
Asset Turnover	1.67	1.68	1.67	1.70	1.74
Working Capital Turnover Ratio	3.34	3.33	3.34	3.54	3.86
Cash Conversion Cycle	26.57	36.64	26.57	24.09	23.55
Days of Sales Outstanding	3.60	8.86	3.60	1.14	0.61
Days of Inventory Outstanding	60.84	62.48	60.84	58.82	58.55
Days of Payables Outstanding	37.86	34.70	37.86	35.87	35.62
Operating Cycle	64.43	71.34	64.43	59.96	59.17
Cash Flow Ratios
Operating Cash Flow Per Share	150.68	162.61	150.68	232.92	256.42
Free Cash Flow Per Share	88.93	91.97	88.93	176.38	194.88
CapEx Per Share	61.75	70.64	61.75	56.55	61.54
Free Cash Flow to Operating Cash Flow	0.59	0.57	0.59	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	1.14	1.16	1.14	1.84	2.11
Capital Expenditure Coverage Ratio	2.44	2.30	2.44	4.12	4.17
Operating Cash Flow Coverage Ratio	5.96	6.89	5.96	8.90	9.34
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.08	0.10
Free Cash Flow Yield	3.39%	3.15%	3.39%	6.36%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.24	22.39	19.24	14.69	19.90
Price-to-Sales (P/S) Ratio	0.93	0.99	0.93	1.01	1.46
Price-to-Book (P/B) Ratio	2.02	2.16	2.02	2.27	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	29.48	31.78	29.48	15.72	19.83
Price-to-Operating Cash Flow Ratio	17.40	17.98	17.40	11.91	15.07
Price-to-Earnings Growth (PEG) Ratio	-0.69	-5.33	-0.69	-5.24	0.90
Price-to-Fair Value	2.02	2.16	2.02	2.27	3.44
Enterprise Value Multiple	7.18	8.55	7.18	6.15	9.54
Enterprise Value	144.10B	166.51B	144.10B	156.86B	241.61B
EV to EBITDA	7.18	8.55	7.18	6.15	9.54
EV to Sales	0.68	0.75	0.68	0.75	1.20
EV to Free Cash Flow	21.54	24.06	21.54	11.74	16.35
EV to Operating Cash Flow	12.71	13.61	12.71	8.89	12.42
Tangible Book Value Per Share	1.29K	1.35K	1.29K	1.22K	1.12K
Shareholders’ Equity Per Share	1.30K	1.36K	1.30K	1.22K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.33	0.32	0.31
Revenue Per Share	2.82K	2.97K	2.82K	2.75K	2.65K
Net Income Per Share	136.28	130.56	136.28	188.73	194.17
Tax Burden	0.67	0.68	0.67	0.68	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	1.25	0.74	0.84	0.92

Currency in JPY

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