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XJPX2782
Market cap1.34bUSD
Dec 25, Last price  
2,790.00JPY
1D
-1.34%
1Q
-20.51%
Jan 2017
-29.81%
Name

Seria Co Ltd

Chart & Performance

D1W1MN
XJPX:2782 chart
P/E
21.37
P/S
0.94
EPS
130.56
Div Yield, %
2.51%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
5.54%
Revenues
223.20b
+5.11%
50,132,000,00056,458,000,00059,347,000,00063,224,000,00068,394,000,00076,244,000,00083,389,000,00093,634,000,00098,246,000,000109,393,000,000118,336,000,000130,983,000,000145,328,000,000159,114,000,000170,482,000,000181,476,000,000200,682,000,000208,084,000,000212,359,000,000223,202,000,000
Net income
9.82b
-4.20%
743,000,0001,095,000,0001,465,000,0001,174,000,000784,000,0001,494,000,0002,318,000,0004,292,000,0004,802,000,0006,194,000,0006,720,000,0007,951,000,00010,533,000,00011,316,000,00011,517,000,00012,070,000,00014,726,000,00014,301,000,00010,254,000,0009,823,000,000
CFO
12.24b
+7.92%
1,660,000,0003,098,000,0004,038,000,000-1,485,000,0002,479,000,0004,866,000,0006,220,000,0007,481,000,0005,622,000,0007,854,000,0008,711,000,00010,382,000,00014,113,000,00013,843,000,00013,706,000,00016,202,000,00019,447,000,00017,650,000,00011,337,000,00012,235,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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.
URL
https://www.seria-group.com/
IPO date
Sep 18, 2003
Employees
550
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
223,202,000
5.11%
212,359,000
2.05%
208,084,000
3.69%
Cost of revenue
134,647,000
133,122,000
126,343,000
Unusual Expense (Income)
NOPBT
88,555,000
79,237,000
81,741,000
NOPBT Margin
39.67%
37.31%
39.28%
Operating Taxes
4,633,000
5,100,000
6,830,000
Tax Rate
5.23%
6.44%
8.36%
NOPAT
83,922,000
74,137,000
74,911,000
Net income
9,823,000
-4.20%
10,254,000
-28.30%
14,301,000
-2.89%
Dividends
(5,266,000)
(5,266,000)
(5,308,000)
Dividend yield
2.33%
2.67%
2.53%
Proceeds from repurchase of equity
(1,045,000)
BB yield
0.50%
Debt
Debt current
633,000
649,000
671,000
Long-term debt
2,919,000
3,153,000
3,295,000
Deferred revenue
(1,087,000)
Other long-term liabilities
6,307,000
6,211,000
5,564,000
Net debt
(55,230,000)
(51,790,000)
(51,793,000)
Cash flow
Cash from operating activities
12,235,000
11,337,000
17,650,000
CAPEX
(5,315,000)
(4,646,000)
(4,285,000)
Cash from investing activities
(6,186,000)
(6,612,000)
(2,339,000)
Cash from financing activities
(5,936,000)
(5,954,000)
(7,742,000)
FCF
91,127,000
68,450,000
72,124,000
Balance
Cash
58,191,000
58,078,000
58,246,000
Long term investments
591,000
(2,486,000)
(2,487,000)
Excess cash
47,621,900
44,974,050
45,354,800
Stockholders' equity
102,049,000
97,778,000
92,790,000
Invested Capital
62,498,100
57,111,950
49,574,200
ROIC
140.33%
138.98%
164.55%
ROCE
80.42%
76.80%
86.11%
EV
Common stock shares outstanding
75,240
75,240
75,776
Price
3,010.00
14.80%
2,622.00
-5.45%
2,773.00
-28.25%
Market cap
226,471,193
14.80%
197,278,236
-6.11%
210,125,584
-28.31%
EV
171,241,193
145,488,236
158,332,584
EBITDA
93,559,000
83,826,000
85,975,000
EV/EBITDA
1.83
1.74
1.84
Interest
8,000
9,000
11,000
Interest/NOPBT
0.01%
0.01%
0.01%