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STOCKS

Seria Co Ltd (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 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.31	3.96	3.97	3.64	3.37
Quick Ratio	3.21	2.99	3.04	2.83	2.59
Cash Ratio	2.69	2.38	2.51	2.36	2.27
Solvency Ratio	0.71	0.48	0.51	0.62	0.62
Operating Cash Flow Ratio	0.21	0.53	0.52	0.76	0.83
Short-Term Operating Cash Flow Coverage	8.80	0.00	3.00	4.93	0.00
Net Current Asset Value	¥ 63.70B	¥ 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	0.01	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	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	1.28	1.30	1.30	1.33	1.35
Debt Service Coverage Ratio	30.98	1.85K	3.95	5.20	1.45K
Interest Coverage Ratio	2.13K	1.89K	1.72K	1.90K	1.64K
Debt to Market Cap	<0.01	0.00	0.02	0.02	0.00
Interest Debt Per Share	17.07	23.71	25.39	26.31	27.64
Net Debt to EBITDA	-2.67	-2.74	-2.65	-2.09	-2.03
Profitability Margins
Gross Profit Margin	39.34%	41.30%	41.93%	43.38%	43.35%
EBIT Margin	6.89%	6.48%	7.23%	10.16%	10.58%
EBITDA Margin	9.03%	8.72%	9.46%	12.25%	12.62%
Operating Profit Margin	7.13%	6.77%	7.27%	10.05%	10.60%
Pretax Profit Margin	6.89%	6.48%	7.23%	10.16%	10.58%
Net Profit Margin	6.89%	4.40%	4.83%	6.87%	7.34%
Continuous Operations Profit Margin	6.89%	4.40%	4.83%	6.87%	7.34%
Net Income Per EBT	99.95%	67.95%	66.78%	67.68%	69.39%
EBT Per EBIT	96.65%	95.61%	99.42%	101.02%	99.78%
Return on Assets (ROA)	11.87%	7.40%	8.08%	11.66%	12.76%
Return on Equity (ROE)	15.55%	9.63%	10.52%	15.47%	17.28%
Return on Capital Employed (ROCE)	14.59%	13.81%	14.72%	21.06%	23.16%
Return on Invested Capital (ROIC)	10.02%	9.33%	9.43%	13.67%	15.96%
Return on Tangible Assets	11.91%	7.41%	8.09%	11.66%	12.77%
Earnings Yield	7.04%	4.47%	5.20%	6.81%	5.02%
Efficiency Ratios
Receivables Turnover	38.80	41.21	101.41	319.64	593.73
Payables Turnover	11.90	10.52	9.64	10.17	10.25
Inventory Turnover	6.03	5.84	6.00	6.21	6.23
Fixed Asset Turnover	9.10	9.44	5.76	5.96	6.02
Asset Turnover	1.72	1.68	1.67	1.70	1.74
Working Capital Turnover Ratio	3.29	3.33	3.34	3.54	3.86
Cash Conversion Cycle	39.29	36.64	26.57	24.09	23.55
Days of Sales Outstanding	9.41	8.86	3.60	1.14	0.61
Days of Inventory Outstanding	60.56	62.48	60.84	58.82	58.55
Days of Payables Outstanding	30.67	34.70	37.86	35.87	35.62
Operating Cycle	69.97	71.34	64.43	59.96	59.17
Cash Flow Ratios
Operating Cash Flow Per Share	61.19	162.61	150.68	232.92	256.42
Free Cash Flow Per Share	43.41	91.97	88.93	176.38	194.88
CapEx Per Share	17.78	70.64	61.75	56.55	61.54
Free Cash Flow to Operating Cash Flow	0.71	0.57	0.59	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	1.73	1.16	1.14	1.84	2.11
Capital Expenditure Coverage Ratio	3.44	2.30	2.44	4.12	4.17
Operating Cash Flow Coverage Ratio	3.61	6.89	5.96	8.90	9.34
Operating Cash Flow to Sales Ratio	0.02	0.05	0.05	0.08	0.10
Free Cash Flow Yield	1.43%	3.15%	3.39%	6.36%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.19	22.39	19.24	14.69	19.90
Price-to-Sales (P/S) Ratio	0.95	0.99	0.93	1.01	1.46
Price-to-Book (P/B) Ratio	2.16	2.16	2.02	2.27	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	69.61	31.78	29.48	15.72	19.83
Price-to-Operating Cash Flow Ratio	50.66	17.98	17.40	11.91	15.07
Price-to-Earnings Growth (PEG) Ratio	18.42	-5.33	-0.69	-5.24	0.90
Price-to-Fair Value	2.16	2.16	2.02	2.27	3.44
Enterprise Value Multiple	7.88	8.55	7.18	6.15	9.54
Enterprise Value	170.23B	166.51B	144.10B	156.86B	241.61B
EV to EBITDA	7.90	8.55	7.18	6.15	9.54
EV to Sales	0.71	0.75	0.68	0.75	1.20
EV to Free Cash Flow	52.11	24.06	21.54	11.74	16.35
EV to Operating Cash Flow	36.98	13.61	12.71	8.89	12.42
Tangible Book Value Per Share	1.43K	1.35K	1.29K	1.22K	1.12K
Shareholders’ Equity Per Share	1.44K	1.36K	1.30K	1.22K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.33	0.32	0.31
Revenue Per Share	3.17K	2.97K	2.82K	2.75K	2.65K
Net Income Per Share	218.46	130.56	136.28	188.73	194.17
Tax Burden	1.00	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	0.05	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	0.27	1.25	0.74	0.84	0.92

Currency in JPY

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