Seria Co (2782) AI Stock Analysis

• Market Cap: ¥198.56B
• Dividend Yield: 2.65%
• Average Volume (3M): 362.86K
• Price to Earnings (P/E): 18.0
• Beta (1Y): -0.05
• Revenue Growth: 5.88%
• EPS Growth: 14.20%
• Country: JP
• Employees: 551
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Discount Stores
• EPS (TTM): 31.21
• Shares Outstanding: 75,840,000
• 10 Day Avg. Volume: 205,110
• 30 Day Avg. Volume: 362,863
• PEG Ratio: -0.69
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥2,823.00 ▲(5.34%Upside)

Seria Co's strong financial performance is a significant positive factor, demonstrating robust growth and stability. However, technical analysis indicates bearish conditions, suggesting caution. Valuation is reasonable but not compelling enough to offset technical weaknesses.

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 formerly known as Sanyo Agency Co., Ltd. and changed its name to Seria Co., Ltd. in April 2003. Seria Co., Ltd. was founded in 1985 and is headquartered in Ogaki, Japan.

How the Company Makes Money

Seria Co. generates revenue primarily through the sale of products in its extensive network of 100-yen stores. The company capitalizes on high-volume sales of low-cost items, ensuring a steady cash flow. Key revenue streams include the retail sale of diverse product categories such as home essentials, decor, and personal care items. The company's business model is supported by efficient supply chain management and strategic sourcing practices to maintain low operational costs while offering competitive pricing. Seria Co. benefits from a strong brand reputation and customer loyalty, contributing to consistent foot traffic and sales. Partnerships with suppliers and manufacturers are crucial to maintaining the cost-effectiveness of their product offerings, while expansion efforts into new locations enhance their market presence and revenue potential.

Seria Co Financial Statement Overview

Summary

Seria Co is performing well financially, with consistent revenue growth, strong profitability, and robust cash flow management. The company's solid balance sheet with low leverage and strong equity ensures stability.

Income Statement

Seria Co has shown consistent revenue growth, with a notable increase of 5.88% in the latest year. The company maintains a strong gross profit margin of 39.29% and a healthy net profit margin of 4.75%. EBIT and EBITDA margins are solid at 7.12% and 9.02% respectively, indicating operational efficiency. These metrics highlight Seria Co's robust profitability and growth trajectory.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.01, showcasing financial stability. Return on equity is decent at 10.39%, and the equity ratio stands at 76.33%, highlighting a strong capital structure. These figures indicate financial health, but the company should monitor its equity returns for improvement.

Cash Flow

Seria Co demonstrates strong cash flow performance with a free cash flow growth rate of 57.95% over the past year. The operating cash flow to net income ratio is 1.43, indicating efficient cash conversion. Free cash flow to net income ratio is 0.97, underscoring effective cash flow management. The company is well-positioned to generate and manage cash effectively.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
350.68B	236.33B	223.20B	212.36B	208.08B	200.68B
	Gross Profit
213.81B	92.89B	92.19B	89.03B	90.26B	86.99B
	EBIT
17.09B	16.84B	15.12B	15.45B	20.92B	21.27B
	EBITDA
20.09B	21.32B	19.47B	20.08B	25.50B	25.33B
	Net Income Common Stockholders
16.29B	11.22B	9.82B	10.25B	14.30B	14.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
62.73B	62.15B	58.19B	58.08B	58.25B	53.59B
	Total Assets
132.71B	141.50B	132.71B	126.86B	122.70B	115.39B
	Total Debt
1.78B	1.43B	1.78B	1.90B	1.98B	2.08B
	Net Debt
-53.41B	-52.60B	-53.41B	-53.18B	-53.26B	-51.51B
	Total Liabilities
30.67B	33.49B	30.67B	29.41B	30.24B	30.18B
	Stockholders Equity
102.04B	108.00B	102.04B	97.45B	92.46B	85.21B
Cash Flow		Free Cash Flow
0.00	10.93B	6.92B	6.69B	13.37B	14.78B
	Operating Cash Flow
0.00	16.00B	12.23B	11.34B	17.65B	19.45B
	Investing Cash Flow
0.00	-12.28B	-6.19B	-6.61B	-2.34B	-7.92B
	Financing Cash Flow
0.00	-5.92B	-5.94B	-5.95B	-7.74B	-5.22B

Seria Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2680.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2782, the sentiment is Neutral. The current price of 2680 is below the 20-day moving average (MA) of 2697.75, below the 50-day MA of 2770.44, and below the 200-day MA of 2843.38, indicating a bearish trend. The MACD of -35.15 indicates Negative momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 43.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2782.

Seria Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2782	63 Neutral	¥198.56B	17.97	10.54%	2.65%	5.88%	14.20%
Sector *	62 Neutral	$1.72B	11.51	-0.96%	6.56%	-1.48%	-25.40%
SNAAF		$1.28B	16.64	7.70%	2.57%	―	―
3080	71 Outperform	¥8.96B	25.91		1.86%	-1.54%	-42.68%
8203	69 Neutral	¥21.77B	8.81		3.53%	5.40%	1.25%
7646	68 Neutral	¥11.56B	50.71		3.98%	-1.60%	-10.89%
141A	67 Neutral	¥265.43B	24.93		0.69%	―	―

Seria Co Corporate Events

Seria Co. Reports Strong Financial Growth for Fiscal Year 2025

Seria Co., Ltd. reported a significant increase in its financial performance for the fiscal year ending March 2025. The company saw a 5.9% increase in net sales, reaching 236,327 million yen, and a 14.2% rise in profit, totaling 11,218 million yen. This growth reflects an improvement in operating efficiency, as indicated by an 11.3% increase in operating profit. The company’s strong financial results suggest a positive outlook for stakeholders, with improved profitability and a stable financial position.