Seria Co (2782) AI Stock Analysis

• Market Cap: $232.49B
• Dividend Yield: 2.27%
• Average Volume (3M): 210.63K
• Price to Earnings (P/E): 20.5
• Beta (1Y): -0.07
• Revenue Growth: 4.94%
• EPS Growth: 8.77%
• Country: JP
• Employees: 551
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Discount Stores
• EPS (TTM): 37.18
• Shares Outstanding: 75,840,000
• 10 Day Avg. Volume: 159,910
• 30 Day Avg. Volume: 210,633
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 0.41
• Enterprise Value/Gross Profit: 1.54
• Enterprise Value/Ebitda: 6.78
• 1Y Price Target: $3,263.56
• Price Target Upside: 5.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥3,263.00 ▲(5.60% Upside)

Seria Co's strong financial performance and stable valuation are major contributors to its stock score. The technical analysis provides a mixed outlook, suggesting limited momentum but a positive trend. The absence of earnings call data and corporate events does not affect the score significantly.

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 makes money primarily through its retail operations, with the majority of its revenue generated from sales at its 100-yen shops. The company strategically prices most items at 100 yen, attracting a large volume of customers seeking value for money. This high turnover business model allows Seria Co to achieve significant sales volumes, which is a critical factor in its profitability. Additionally, the company benefits from economies of scale, enabling it to negotiate favorable terms with suppliers and maintain low operational costs. While Seria Co predominantly operates within Japan, any international expansion or diversification into new product categories could also contribute to its revenue streams.

Seria Co Financial Statement Overview

Summary

Seria Co is financially robust with consistent revenue growth, strong profitability, and effective cash flow management. The company maintains a solid balance sheet with low leverage and strong equity, ensuring stability. Continuous monitoring of equity returns could enhance financial performance further.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	352.23B	236.33B	223.20B	212.36B	208.08B	200.68B
Gross Profit	94.08B	92.89B	92.19B	89.03B	90.26B	86.99B
EBITDA	21.32B	21.32B	19.47B	20.08B	25.50B	25.33B
Net Income	16.31B	11.22B	9.82B	10.25B	14.30B	14.73B
Balance Sheet
Total Assets	141.50B	141.50B	132.71B	126.86B	122.70B	115.39B
Cash, Cash Equivalents and Short-Term Investments	62.15B	62.15B	58.19B	58.08B	58.25B	53.59B
Total Debt	1.43B	1.43B	1.78B	1.90B	1.98B	2.08B
Total Liabilities	33.49B	33.49B	30.67B	29.41B	30.24B	30.18B
Stockholders Equity	108.00B	108.00B	102.04B	97.45B	92.46B	85.21B
Cash Flow
Free Cash Flow	3.27B	10.93B	6.92B	6.69B	13.37B	14.78B
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: Positive
• Last Price: 3090.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 3090 is above the 20-day moving average (MA) of 3063.25, above the 50-day MA of 2952.20, and above the 200-day MA of 2743.11, indicating a bullish trend. The MACD of 33.31 indicates Positive momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 75.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2782.

Seria Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2782	77 Outperform	$232.49B	20.49	10.96%	2.27%	4.94%	8.77%
Sector *	63 Neutral	$20.52B	14.79	-2.72%	3.09%	1.95%	-4.74%
SNAAF	―	$1.22B	15.42	7.98%	―	―	―
7646	74 Outperform	¥13.03B	40.37		3.53%	-1.53%	48.90%
141A	71 Outperform	¥307.18B	26.08		0.64%	―	―
3080	67 Neutral	¥9.05B	38.30		1.84%	-2.46%	-58.62%
8203	66 Neutral	¥28.94B	10.42		2.64%	6.32%	10.30%

Seria Co Corporate Events

Seria Co. Reports Strong Financial Performance in Q1 2025

Seria Co., Ltd. reported a 4.1% increase in net sales and a 4.5% rise in operating profit for the first quarter ending June 2025 compared to the same period in the previous year. The company’s financial position remains strong with a capital adequacy ratio of 78.1%, indicating solid financial health, which is likely to positively impact its stakeholders.

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.