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Seria Co., Ltd.

Seria Co., Ltd.

2782.T
Seria Co., Ltd.JP flagTokyo Stock Exchange
3,595.00
JPY
+15.00
- -
225.30BMarket Cap

Total Valuation

Seria Co., Ltd. carries a market capitalization of 225.30B, placing it among publicly traded companies globally. Its enterprise value stands at 206.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.30B
Enterprise Value206.63B

Share Statistics

Seria Co., Ltd. currently has 75.24M shares outstanding.

Shares Outstanding75.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seria Co., Ltd. trades at a trailing price-to-earnings ratio of 45.85. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 2.52.

PE Ratio45.85
PS Ratio2.28
PB Ratio2.52
P/TBV Ratio2.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seria Co., Ltd. trades at an EV/EBITDA multiple of 23.09 and an EV/FCF ratio of 74,797.36. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA23.09
EV / EBIT23.09
EV / FCF74,797.36

Financial Position

Seria Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.62, indicating elevated leverage, while an interest coverage ratio of 2,237.50 demonstrates limited ability to service its debt obligations.

Current Ratio4.24
Quick Ratio2.71
Debt / Equity1.62
Debt / EBITDA0.19
Interest Coverage2,237.50

Financial Efficiency

Seria Co., Ltd. posts a return on equity of 5.65 and a return on invested capital of 5.85.

Return on Equity (ROE)5.65
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)5.85
Return on Capital Employed (ROCE)5.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, Seria Co., Ltd. has paid 2.58B in income taxes, reflecting an effective tax rate of 30.94.

Income Tax2.58B
Effective Tax Rate30.94

Stock Price Statistics

Seria Co., Ltd.'s stock has gained approximately 27.61803% over the past 52 weeks. The 50-day moving average sits at 3,602.70, while the 200-day moving average is 3,566.47.

Beta (5Y)N/A
52-Week Price Change27.61803%
50-Day Moving Average3,602.70
200-Day Moving Average3,566.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seria Co., Ltd. generated 116.07B in revenue and converted that into 5.76B in net income, yielding earnings per share of 76.56. EBITDA reached 8.95B, while operating income came in at 8.95B.

Revenue116.07B
Gross Profit48.14B
Operating Income8.95B
Pretax Income8.34B
Net Income5.76B
EBITDA8.95B
EBIT8.95B
Earnings Per Share (EPS)76.56

Balance Sheet

Seria Co., Ltd. holds 59.15B in cash and equivalents against 1.69B in total debt, resulting in a net debt position of -56.15B. Total book value stands at 104.80B, with working capital of 70.79B providing operational flexibility.

Cash & Cash Equivalents59.15B
Total Debt1.69B
Net Debt-56.15B
Equity (Book Value)104.80B
Book Value Per Share1,392.90
Working Capital70.79B

Margins

Seria Co., Ltd. operates with a gross margin of 41.47, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 4.96 provide insight into operational efficiency.

Gross Margin41.47
Operating Margin7.71
Pretax Margin7.19
Profit Margin4.96
EBITDA Margin7.71

Stock Splits

Seria Co., Ltd.'s most recent stock split took place on March 29, 2017 with a 1:2 split ratio.

Last Split Date3/29/2017
Split Ratio1:2

Scores

Seria Co., Ltd. posts an Altman Z-Score of 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.03