Seria Co., Ltd. Logo

Seria Co., Ltd.

2782.T

(2.2)
Stock Price

2.755,00 JPY

7.94% ROA

10.36% ROE

24.24x PER

Market Cap.

252.804.918.240,00 JPY

1.74% DER

2.08% Yield

4.58% NPM

Seria Co., Ltd. Stock Analysis

Seria Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Seria Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (9.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.6x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (43.806) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Seria Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Seria Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Seria Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Seria Co., Ltd. Revenue
Year Revenue Growth
2004 50.132.000.000
2005 56.458.000.000 11.2%
2006 59.347.000.000 4.87%
2007 63.224.000.000 6.13%
2008 68.394.000.000 7.56%
2009 76.244.000.000 10.3%
2010 83.389.000.000 8.57%
2011 93.634.000.000 10.94%
2012 98.246.000.000 4.69%
2013 109.393.000.000 10.19%
2014 118.336.000.000 7.56%
2015 130.983.000.000 9.66%
2016 145.328.000.000 9.87%
2017 159.114.000.000 8.66%
2018 170.482.000.000 6.67%
2019 181.476.000.000 6.06%
2020 200.682.000.000 9.57%
2021 208.084.000.000 3.56%
2022 212.359.000.000 2.01%
2023 207.804.000.000 -2.19%
2023 223.202.000.000 6.9%
2024 232.460.000.000 3.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Seria Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Seria Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.723.000.000
2005 4.653.000.000 41.48%
2006 4.879.000.000 4.63%
2007 4.095.000.000 -19.15%
2008 3.811.000.000 -7.45%
2009 3.848.000.000 0.96%
2010 4.345.000.000 11.44%
2011 3.945.000.000 -10.14%
2012 4.437.000.000 11.09%
2013 4.715.000.000 5.9%
2014 5.359.000.000 12.02%
2015 5.732.000.000 6.51%
2016 6.044.000.000 5.16%
2017 6.603.000.000 8.47%
2018 7.069.000.000 6.59%
2019 7.440.000.000 4.99%
2020 7.761.000.000 4.14%
2021 7.636.000.000 -1.64%
2022 8.875.000.000 13.96%
2023 0 0%
2023 9.315.000.000 100%
2024 192.000.000 -4751.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Seria Co., Ltd. EBITDA
Year EBITDA Growth
2004 3.360.000.000
2005 3.370.000.000 0.3%
2006 3.867.000.000 12.85%
2007 4.611.000.000 16.14%
2008 4.821.000.000 4.36%
2009 6.692.000.000 27.96%
2010 8.570.000.000 21.91%
2011 10.069.000.000 14.89%
2012 10.551.000.000 4.57%
2013 12.509.000.000 15.65%
2014 12.999.000.000 3.77%
2015 14.833.000.000 12.36%
2016 17.887.000.000 17.07%
2017 19.237.000.000 7.02%
2018 19.990.000.000 3.77%
2019 21.322.000.000 6.25%
2020 25.347.000.000 15.88%
2021 25.590.000.000 0.95%
2022 20.186.000.000 -26.77%
2023 14.776.000.000 -36.61%
2023 20.125.000.000 26.58%
2024 20.748.000.000 3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Seria Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 19.050.000.000
2005 21.891.000.000 12.98%
2006 23.438.000.000 6.6%
2007 25.027.000.000 6.35%
2008 26.765.000.000 6.49%
2009 30.376.000.000 11.89%
2010 34.190.000.000 11.16%
2011 39.067.000.000 12.48%
2012 41.446.000.000 5.74%
2013 46.214.000.000 10.32%
2014 50.130.000.000 7.81%
2015 55.503.000.000 9.68%
2016 62.388.000.000 11.04%
2017 68.672.000.000 9.15%
2018 73.746.000.000 6.88%
2019 78.552.000.000 6.12%
2020 86.989.000.000 9.7%
2021 90.263.000.000 3.63%
2022 89.034.000.000 -1.38%
2023 87.404.000.000 -1.86%
2023 87.314.000.000 -0.1%
2024 95.764.000.000 8.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Seria Co., Ltd. Net Profit
Year Net Profit Growth
2004 743.000.000
2005 1.095.000.000 32.15%
2006 1.465.000.000 25.26%
2007 1.174.000.000 -24.79%
2008 784.000.000 -49.74%
2009 1.494.000.000 47.52%
2010 2.318.000.000 35.55%
2011 4.292.000.000 45.99%
2012 4.802.000.000 10.62%
2013 6.194.000.000 22.47%
2014 6.720.000.000 7.83%
2015 7.951.000.000 15.48%
2016 10.533.000.000 24.51%
2017 11.316.000.000 6.92%
2018 11.517.000.000 1.75%
2019 12.070.000.000 4.58%
2020 14.726.000.000 18.04%
2021 14.301.000.000 -2.97%
2022 10.254.000.000 -39.47%
2023 7.992.000.000 -28.3%
2023 9.823.000.000 18.64%
2024 10.684.000.000 8.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Seria Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 44
2005 29 -57.14%
2006 19 -47.37%
2007 15 -26.67%
2008 10 -50%
2009 20 47.37%
2010 31 36.67%
2011 57 46.43%
2012 63 11.11%
2013 82 22.22%
2014 89 7.95%
2015 105 15.38%
2016 278 62.45%
2017 149 -85.91%
2018 152 1.32%
2019 159 5.03%
2020 194 18.04%
2021 189 -3.19%
2022 136 -38.24%
2023 131 -4.62%
2023 131 0%
2024 142 8.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Seria Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -233.000.000
2005 2.209.000.000 110.55%
2006 3.259.000.000 32.22%
2007 -2.954.000.000 210.32%
2008 811.000.000 464.24%
2009 3.743.000.000 78.33%
2010 4.865.000.000 23.06%
2011 6.093.000.000 20.15%
2012 3.751.000.000 -62.44%
2013 5.594.000.000 32.95%
2014 6.075.000.000 7.92%
2015 7.588.000.000 19.94%
2016 10.869.000.000 30.19%
2017 10.165.000.000 -6.93%
2018 9.632.000.000 -5.53%
2019 11.103.000.000 13.25%
2020 14.780.000.000 24.88%
2021 13.365.000.000 -10.59%
2022 6.691.000.000 -99.75%
2023 6.920.000.000 3.31%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Seria Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 1.660.000.000
2005 3.098.000.000 46.42%
2006 4.038.000.000 23.28%
2007 -1.485.000.000 371.92%
2008 2.479.000.000 159.9%
2009 4.866.000.000 49.05%
2010 6.220.000.000 21.77%
2011 7.481.000.000 16.86%
2012 5.622.000.000 -33.07%
2013 7.854.000.000 28.42%
2014 8.711.000.000 9.84%
2015 10.382.000.000 16.1%
2016 14.113.000.000 26.44%
2017 13.843.000.000 -1.95%
2018 13.706.000.000 -1%
2019 16.202.000.000 15.41%
2020 19.447.000.000 16.69%
2021 17.650.000.000 -10.18%
2022 11.337.000.000 -55.68%
2023 12.235.000.000 7.34%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Seria Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.893.000.000
2005 889.000.000 -112.94%
2006 779.000.000 -14.12%
2007 1.469.000.000 46.97%
2008 1.668.000.000 11.93%
2009 1.123.000.000 -48.53%
2010 1.355.000.000 17.12%
2011 1.388.000.000 2.38%
2012 1.871.000.000 25.82%
2013 2.260.000.000 17.21%
2014 2.636.000.000 14.26%
2015 2.794.000.000 5.65%
2016 3.244.000.000 13.87%
2017 3.678.000.000 11.8%
2018 4.074.000.000 9.72%
2019 5.099.000.000 20.1%
2020 4.667.000.000 -9.26%
2021 4.285.000.000 -8.91%
2022 4.646.000.000 7.77%
2023 5.315.000.000 12.59%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Seria Co., Ltd. Equity
Year Equity Growth
2004 5.838.000.000
2005 6.738.000.000 13.36%
2006 8.001.000.000 15.79%
2007 8.979.000.000 10.89%
2008 9.562.000.000 6.1%
2009 10.887.000.000 12.17%
2010 13.013.000.000 16.34%
2011 17.127.000.000 24.02%
2012 21.562.000.000 20.57%
2013 27.171.000.000 20.64%
2014 33.245.000.000 18.27%
2015 40.232.000.000 17.37%
2016 49.636.000.000 18.95%
2017 59.435.000.000 16.49%
2018 67.136.000.000 11.47%
2019 75.019.000.000 10.51%
2020 85.209.000.000 11.96%
2021 92.458.000.000 7.84%
2022 97.446.000.000 5.12%
2023 95.245.000.000 -2.31%
2023 102.038.000.000 6.66%
2024 102.082.000.000 0.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Seria Co., Ltd. Assets
Year Assets Growth
2004 20.441.000.000
2005 21.170.000.000 3.44%
2006 25.164.000.000 15.87%
2007 24.028.000.000 -4.73%
2008 27.637.000.000 13.06%
2009 32.143.000.000 14.02%
2010 36.302.000.000 11.46%
2011 40.127.000.000 9.53%
2012 42.253.000.000 5.03%
2013 46.157.000.000 8.46%
2014 51.160.000.000 9.78%
2015 59.189.000.000 13.57%
2016 70.768.000.000 16.36%
2017 81.669.000.000 13.35%
2018 91.697.000.000 10.94%
2019 101.430.000.000 9.6%
2020 115.394.000.000 12.1%
2021 122.699.000.000 5.95%
2022 126.857.000.000 3.28%
2023 123.783.000.000 -2.48%
2023 133.773.000.000 7.47%
2024 131.510.000.000 -1.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Seria Co., Ltd. Liabilities
Year Liabilities Growth
2004 14.603.000.000
2005 14.432.000.000 -1.18%
2006 17.163.000.000 15.91%
2007 15.049.000.000 -14.05%
2008 18.075.000.000 16.74%
2009 21.256.000.000 14.97%
2010 23.289.000.000 8.73%
2011 23.000.000.000 -1.26%
2012 20.691.000.000 -11.16%
2013 18.986.000.000 -8.98%
2014 17.915.000.000 -5.98%
2015 18.957.000.000 5.5%
2016 21.132.000.000 10.29%
2017 22.234.000.000 4.96%
2018 24.561.000.000 9.47%
2019 26.411.000.000 7%
2020 30.185.000.000 12.5%
2021 30.241.000.000 0.19%
2022 29.411.000.000 -2.82%
2023 28.538.000.000 -3.06%
2023 31.731.000.000 10.06%
2024 29.428.000.000 -7.83%

Seria Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3023.26
Net Income per Share
138.61
Price to Earning Ratio
24.24x
Price To Sales Ratio
1.11x
POCF Ratio
52.02
PFCF Ratio
52.02
Price to Book Ratio
2.48
EV to Sales
0.88
EV Over EBITDA
10.76
EV to Operating CashFlow
41.23
EV to FreeCashFlow
41.23
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
252,80 Bil.
Enterprise Value
200,38 Bil.
Graham Number
2057.03
Graham NetNet
618.19

Income Statement Metrics

Net Income per Share
138.61
Income Quality
0.47
ROE
0.1
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.68
EBT Per Ebit
0.96
Ebit per Revenue
0.07
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
64.59
Free CashFlow per Share
64.59
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
8.2
Days Payables Outstanding
32.26
Days of Inventory on Hand
62.45
Receivables Turnover
44.5
Payables Turnover
11.32
Inventory Turnover
5.84
Capex per Share
0

Balance Sheet

Cash per Share
805,10
Book Value per Share
1.356,76
Tangible Book Value per Share
1353.73
Shareholders Equity per Share
1356.76
Interest Debt per Share
23.68
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-2.82
Current Ratio
4.19
Tangible Asset Value
101,85 Bil.
Net Current Asset Value
60,78 Bil.
Invested Capital
92948000000
Working Capital
68,67 Bil.
Intangibles to Total Assets
0
Average Receivables
5,26 Bil.
Average Payables
12,18 Bil.
Average Inventory
22745000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Seria Co., Ltd. Dividends
Year Dividends Growth
2004 10.000
2007 2.500 -300%
2010 2.500 0%
2011 2.500 0%
2012 5.000 50%
2013 15 -33233.33%
2014 20 25%
2015 25 20%
2016 30 16.67%
2017 40 25%
2018 50 20%
2019 55 9.09%
2020 60 8.33%
2021 65 7.69%
2022 70 7.14%
2023 70 0%
2024 70 0%
2025 0 0%

Seria Co., Ltd. Profile

About Seria Co., Ltd.

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.

CEO
Mr. Eiji Kawai
Employee
551
Address
2-38 Sobutsu
Ogaki, 503-0934

Seria Co., Ltd. Executives & BODs

Seria Co., Ltd. Executives & BODs
# Name Age
1 Tomohiro Yasuda
System Manager
70
2 Mr. Yasushi Iwama
Manager of Sales Department, MD & Executive Director
70
3 Mr. Eiji Kawai
Chairman, President & Chief Executive Officer
70
4 Norio Kawai
Corporate Planning Manager
70
5 Toshiaki Murata
Accounting Manager
70
6 Ms. Natsuko Miyake
GM of Affairs Department & Corporate Planning Office and Director
70
7 Motoaki Oyama
Internal Audit Office Manager
70
8 Toshihiro Kanai
Business Manager
70

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