Seria Co (2782) AI Stock Analysis

• Market Cap: $221.81B
• Dividend Yield: 2.37%
• Average Volume (3M): 318.89K
• Price to Earnings (P/E): 19.8
• Beta (1Y): -0.07
• Revenue Growth: 5.88%
• EPS Growth: 14.20%
• Country: JP
• Employees: 551
• Sector: Consumer Defensive
• Sector Strength: 59
• Industry: Discount Stores
• EPS (TTM): 31.21
• Shares Outstanding: 75,840,000
• 10 Day Avg. Volume: 330,800
• 30 Day Avg. Volume: 318,890
• 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: $3,042.45
• Price Target Upside: 3.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥3,031.00 ▲(2.82%Upside)

Seria Co's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth, profitability, and cash flow management. The valuation is fair, with a decent dividend yield. Technical indicators show mixed signals, with short-term strength but longer-term weakness. The absence of earnings call insights and corporate events does not affect the score calculation.

Seria Co Business Overview & Revenue Model

Company Description

Seria Co (2782) is a prominent Japanese company operating in the retail sector, primarily focusing on providing a wide array of affordable household goods. The company is well-known for its extensive chain of 100-yen shops, which offer a diverse selection of products ranging from kitchenware, stationery, and cosmetics to seasonal items and home decor. Seria Co is committed to delivering high-quality products at competitively low prices, making it a popular choice among budget-conscious consumers across 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 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
EBITDA	20.09B	21.32B	19.47B	20.08B	25.50B	25.33B
Net Income	16.29B	11.22B	9.82B	10.25B	14.30B	14.73B
Balance Sheet
Total Assets	132.71B	141.50B	132.71B	126.86B	122.70B	115.39B
Cash, Cash Equivalents and Short-Term Investments	62.73B	62.15B	58.19B	58.08B	58.25B	53.59B
Total Debt	1.78B	1.43B	1.78B	1.90B	1.98B	2.08B
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: Positive
• Last Price: 2948.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2948 is above the 20-day moving average (MA) of 2811.85, above the 50-day MA of 2754.04, and above the 200-day MA of 2774.10, indicating a bullish trend. The MACD of 64.89 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 81.34 is Negative, 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
2659	79 Outperform	¥189.26B	16.02	7.98%	2.66%	3.89%	4.86%
2782	74 Outperform	$221.81B	19.77	10.54%	2.37%	5.88%	14.20%
7646	66 Neutral	¥11.49B	50.44		4.01%	-1.60%	-10.89%
141A	66 Neutral	¥294.92B	28.50		0.66%	―	―
8203	66 Neutral	¥27.95B	10.06		2.73%	6.32%	10.30%
3080	60 Neutral	¥8.66B	36.67		1.91%	-2.46%	-58.62%
Sector *	50 Neutral	AU$2.23B	-0.28	-14.39%	11.12%	7.38%	-60.19%

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.