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Seria Co Ltd (JP:2782)
:2782

Seria Co (2782) Stock Statistics & Valuation Metrics

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Total Valuation

Seria Co has a market cap or net worth of $201.64B. The enterprise value is ¥144.10B.
Market Cap$201.64B
Enterprise Value¥144.10B

Share Statistics

Seria Co has 75,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,840,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Seria Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee428.91M
Profits Per Employee20.36M
Employee Count551
Asset Turnover1.67
Inventory Turnover6.07

Valuation Ratios

The current PE Ratio of Seria Co is 16.81. Seria Co’s PEG ratio is -0.69.
PE Ratio16.81
PS Ratio0.00
PB Ratio2.02
Price to Fair Value1.75
Price to FCF29.48
Price to Operating Cash Flow17.40
PEG Ratio-0.69

Income Statement

In the last 12 months, Seria Co had revenue of 236.33B and earned 11.22B in profits. Earnings per share was 149.10.
Revenue236.33B
Gross Profit92.89B
Operating Income16.84B
Pretax Income16.27B
Net Income11.22B
EBITDA21.32B
Earnings Per Share (EPS)149.10

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Seria Co pays an annual dividend of ¥35, resulting in a dividend yield of 2.49%
Dividend Per Share¥35
Dividend Yield2.49%
Payout Ratio23.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change-2.62%
50-Day Moving Average2.77K
200-Day Moving Average2.84K
Relative Strength Index (RSI)47.06
Average Volume (3m)358.65K

Important Dates

Seria Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Seria Co as a current ratio of 3.91, with Debt / Equity ratio of 1.95%
Current Ratio3.91
Quick Ratio2.96
Debt to Market Cap<0.01
Net Debt to EBITDA-2.47
Interest Coverage Ratio2.10K

Taxes

In the past 12 months, Seria Co has paid 5.05B in taxes.
Income Tax5.05B
Effective Tax Rate0.31

Enterprise Valuation

Seria Co EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 12.44.
EV to Sales0.58
EV to EBITDA6.38
EV to Free Cash Flow12.44
EV to Operating Cash Flow8.49

Balance Sheet

Seria Co has $62.73B in cash and marketable securities with ¥1.78B in debt, giving a net cash position of -$60.95B billion.
Cash & Marketable Securities$62.73B
Total Debt¥1.78B
Net Cash-$60.95B
Net Cash Per Share-$803.67
Tangible Book Value Per Share$1.44K

Margins

Gross margin is 41.93%, with operating margin of 7.12%, and net profit margin of 4.75%.
Gross Margin41.93%
Operating Margin7.12%
Pretax Margin6.88%
Net Profit Margin4.75%
EBITDA Margin9.02%
EBIT Margin6.89%

Analyst Forecast

The average price target for Seria Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.88%
EPS Growth Forecast14.20%

Scores

Smart ScoreN/A
AI Score63.4
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