Seria Co (2782) AI Stock Analysis

• Market Cap: ¥275.38B
• Dividend Yield: 1.96%
• Average Volume (3M): 187.12K
• Price to Earnings (P/E): 22.3
• Beta (1Y): <0.01
• Revenue Growth: 4.24%
• EPS Growth: 13.79%
• Country: JP
• Employees: 551
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): 41.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥3,646.00 ▲(13.05% Upside)

Seria Co's overall stock score is driven by strong financial performance, characterized by consistent revenue growth, solid profitability, and effective cash flow management. Technical analysis supports a positive outlook with bullish momentum. Valuation metrics suggest a fair market price, providing a balanced investment opportunity.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Flow Management

Strong cash flow management ensures the company can fund operations, invest in growth opportunities, and maintain financial flexibility.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability, reducing risk and providing a buffer against economic downturns.

Negative Factors

Equity Returns Monitoring

While financial health is strong, improving equity returns is crucial for maximizing shareholder value and sustaining long-term growth.

Profit Margin Concerns

A relatively low net profit margin may limit reinvestment capabilities and affect long-term profitability if not improved.

Employee Base Size

A small employee base may limit operational capacity and scalability, potentially hindering the company's ability to expand rapidly.

Seria Co Business Overview & Revenue Model

Company Description

Seria Co (2782) is a leading retail company in Malaysia, specializing in the sale of a diverse range of household and lifestyle products. Operating primarily in the retail sector, Seria Co offers an extensive selection of items including stationery, toys, home decor, and party supplies. The company aims to provide quality products at affordable prices, catering to a wide customer base across various demographics.

How the Company Makes Money

Seria Co generates revenue primarily through direct sales in its retail stores, where it offers a wide array of products that appeal to everyday consumers. The company's revenue model is based on a high-volume, low-margin strategy, allowing it to attract price-sensitive customers. Key revenue streams include sales of household goods, stationery, and seasonal items. Additionally, Seria Co may benefit from strategic partnerships with suppliers to secure favorable pricing and enhance product offerings, further contributing to its earnings. The company also engages in promotional campaigns and loyalty programs to drive customer retention and increase sales volume.

Seria Co Financial Statement Overview

Summary

Seria Co is performing well financially, driven by steady revenue growth, strong profitability, and robust cash flow management. The company maintains a solid balance sheet with low leverage and strong equity, ensuring stability. While profitability and cash flows are strong, 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	238.71B	236.33B	223.20B	212.36B	208.08B	200.68B
Gross Profit	93.91B	97.94B	92.19B	89.03B	90.26B	86.99B
EBITDA	21.55B	21.32B	19.47B	20.08B	25.50B	25.33B
Net Income	16.44B	11.22B	9.82B	10.25B	14.30B	14.73B
Balance Sheet
Total Assets	138.49B	141.50B	132.71B	126.86B	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	33.49B	30.67B	29.41B	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	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: 3225.00
• 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 3225 is below the 20-day moving average (MA) of 3536.50, below the 50-day MA of 3300.52, and above the 200-day MA of 2966.27, indicating a bullish trend. The MACD of 70.47 indicates Positive momentum. The RSI at 64.26 is Neutral, neither overbought nor oversold. The STOCH value of 62.80 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	76 Outperform	¥275.38B	22.30	12.03%	1.96%	4.24%	13.79%
2659	73 Outperform	¥189.58B	16.36	7.56%	2.70%	2.28%	3.61%
7646	73 Outperform	¥15.19B	10.16	―	4.01%	-0.83%	367.39%
8203	66 Neutral	¥27.15B	9.28	―	2.89%	6.70%	7.79%
141A	65 Neutral	¥378.42B	49.59	―	0.56%	―	―
3080	64 Neutral	¥10.25B	54.57	―	1.71%	-1.36%	-63.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%