Seria Co (2782) AI Stock Analysis

• Market Cap: ¥287.42B
• Dividend Yield: 1.96%
• Average Volume (3M): 187.12K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.09
• Revenue Growth: 4.24%
• EPS Growth: 13.79%
• Country: JP
• Employees: 551
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): 75.50
• Shares Outstanding: 75,840,000
• 10 Day Avg. Volume: 285,670
• 30 Day Avg. Volume: 187,116
• PEG Ratio: 1.18
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 17.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,210.00
• Price Target Upside: 30.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): 230
• Revenue Forecast (FY): ¥266.95B

• Rating: 74 Outperform
• Price Target: ¥4,211.00 ▲(30.57% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is led by strong financial performance—solid margins, strong free cash flow growth, and an exceptionally low-leverage balance sheet. Technicals are supportive due to a strong uptrend, but overbought RSI/Stoch readings temper the outlook. Valuation is fair-to-rich with only a modest dividend yield, which slightly limits the score.

Positive Factors

Strong cash generation

Exceptional free cash flow growth and strong cash conversion indicate durable internal funding. This supports reinvestment in new stores, inventory, and working capital without relying on debt, enabling steady expansion and resilience across economic cycles.

Negative Factors

Moderate return on equity

A high equity base with ROE near 10% suggests capital is not earning top-tier returns. Over the medium term this may constrain shareholder value growth unless Seria either increases asset turnover, lifts margins, or redeploys capital more efficiently.

Seria Co Business Overview & Revenue Model

Company Description

Seria Co., Ltd. operates stores in Japan. The company's stores sell merchandise and private brand products. As of March 31, 2021, it operated 1,787 stores, including 1,742 directly managed stores and 45 franchise chain stores. The company was form...

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Seria Co., Ltd. operates stores in Japan. The company's stores sell merchandise and private brand products. As of March 31, 2021, it operated 1,787 stores, including 1,742 directly managed stores and 45 franchise chain stores. The company was form...

How the Company Makes Money

Seria primarily makes money by retailing a wide variety of general merchandise at a fixed low price point (commonly 100 yen per item, excluding applicable consumption tax). Revenue is generated mainly from in-store sales to consumers across its di...

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Seria primarily makes money by retailing a wide variety of general merchandise at a fixed low price point (commonly 100 yen per item, excluding applicable consumption tax). Revenue is generated mainly from in-store sales to consumers across its di...

Seria Co Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	238.71B	236.33B	223.20B	212.36B	208.08B	200.68B
Gross Profit	93.91B	92.89B	87.31B	84.44B	86.03B	83.01B
EBITDA	22.14B	22.01B	20.13B	20.16B	25.27B	25.36B
Net Income	11.34B	11.22B	9.82B	10.25B	14.30B	14.73B
Balance Sheet
Total Assets	138.49B	142.95B	133.77B	127.94B	122.70B	115.39B
Cash, Cash Equivalents and Short-Term Investments	58.80B	62.15B	58.19B	58.08B	58.25B	53.59B
Total Debt	1.28B	1.43B	1.78B	1.90B	1.98B	2.08B
Total Liabilities	30.32B	34.94B	31.73B	30.49B	30.24B	30.18B
Stockholders Equity	108.17B	108.00B	102.04B	97.45B	92.46B	85.21B
Cash Flow
Free Cash Flow	3.27B	10.93B	7.08B	6.74B	13.41B	14.79B
Operating Cash Flow	4.60B	16.00B	12.23B	11.34B	17.65B	19.45B
Investing Cash Flow	-4.73B	-12.28B	-6.19B	-6.61B	-2.34B	-7.92B
Financing Cash Flow	-1.48B	-5.92B	-5.94B	-5.95B	-7.74B	-5.22B

Seria Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3225.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2782, the sentiment is Negative. The current price of 3225 is below the 20-day moving average (MA) of 4035.35, below the 50-day MA of 4050.56, and below the 200-day MA of 3321.55, indicating a neutral trend. The MACD of -54.30 indicates Positive momentum. The RSI at 35.70 is Neutral, neither overbought nor oversold. The STOCH value of 4.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2782.

Seria Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8198	78 Outperform	¥115.99B	16.52	―	1.92%	2.30%	26.52%
2782	74 Outperform	¥287.42B	11.04	12.03%	1.96%	4.24%	13.79%
8194	72 Outperform	¥224.95B	15.19	―	2.43%	4.48%	13.17%
7532	68 Neutral	¥3.08T	19.75	16.37%	0.73%	6.23%	16.45%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8203	61 Neutral	¥24.89B	14.80	―	2.89%	6.70%	7.79%
2698	42 Neutral	¥53.32B	-875.07	―	0.51%	2.90%	―

Seria Co Corporate Events