Seria Co., Ltd.

Seria Co., Ltd.

TTSE:2782
4,270.00
JPY
+45.00
(+1.07%)
235.64BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,442.42
1,560.34
1,727.1
1,916.25
2,098.03
2,247.92
2,392.89
2,646.13
2,746.06
2,822.44
2,966.63
3,140.84
3,811.85
- -
Basic EPS, GAAP
81.67
88.61
104.84
138.88
149.21
151.86
159.15
194.17
188.73
136.28
130.56
149.09
219.09
- -
Free Cash Flow per Basic Share
73.76
80.1
100.05
143.32
134.03
127
146.4
194.88
176.38
88.93
91.98
142.9
166.62
- -
Dividend per Share
7.49
9.99
12.49
14.99
19.99
49.99
55
59.99
70.05
69.99
69.99
69.99
71.95
- -
Book Value per Share
358.27
438.36
530.49
654.49
783.69
885.24
989.18
1,123.54
1,228.85
1,295.14
1,356.15
1,435.43
1,481.33
1,481.33
Tangible Book Value per Share
355.22
435.68
528.34
652.94
782.66
884.06
987.93
1,122.46
1,227.52
1,293.6
1,353.22
1,428.61
1,468.85
1,468.85
Basic Weighted Avg Shares
76
76
76
76
76
76
76
76
76
75
75
75
67
69
Sales/Revenue/Turnover
109,393
118,336
130,983
145,328
159,114
170,482
181,476
200,682
208,084
212,359
223,202
236,327
255,695
- -
Operating Margin (%)
9.32
8.9
9.18
10.45
10.36
9.85
9.71
10.6
10.06
7.28
6.78
7.13
8.2
- -
Depreciation Expense
2,208
2,400
2,732
2,646
2,707
3,128
3,620
3,975
4,234
4,589
4,876
5,048
5,256
- -
Net Income, GAAP
6,194
6,720
7,951
10,533
11,316
11,517
12,070
14,726
14,301
10,254
9,823
11,218
14,696
- -
Effective Tax Rate (%)
39.01
36.32
33.58
30.44
30.42
30.98
31.16
30.61
32.32
33.21
32.05
31.05
29.43
- -
Profit Margin (%)
5.66
5.68
6.07
7.25
7.11
6.76
6.65
7.34
6.87
4.83
4.4
4.75
5.75
- -
Working Capital
15,089
18,741
23,881
30,813
37,800
42,872
48,041
55,823
61,702
65,294
68,619
72,846
54,422
54,422
LT Debt
3,610
2,696
2,132
1,599
1,616
1,517
1,462
1,408
1,312
1,252
1,143
871
445
445
Total Equity
27,171
33,245
40,232
49,636
59,435
67,136
75,019
85,209
92,458
97,446
102,036
108,001
92,837
92,837
Return on Invested Capital (%)
18.51
17.62
18.39
20.59
18.88
16.74
15.67
16.87
14.68
10.25
9.83
10.49
13.87
- -
Return on Capital (%)
19.98
19.18
19.7
22.03
19.87
17.6
16.5
17.92
15.75
10.59
9.68
10.53
14.47
- -
Return on Common Equity (%)
25.42
22.25
21.64
23.44
20.75
18.2
16.98
18.38
16.1
10.8
9.85
10.68
14.63
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
489
425
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
643
445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
63
63
Market Capitalization
202,018
194,595
235,645

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
73,653
82,154
Cash, Cash Equivalents & STI
- -
36,199
42,075
Accounts Receivable, Net
- -
6,520
8,311
Inventories
- -
25,938
26,056
Total Current Liabilities
- -
24,197
27,732
Payables & Accruals
- -
- -
- -
ST Debt
- -
489
425
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.18%
2.08%
-14.04%
Free Cash Flow
8.32%
0.65%
3.95%
Net Income, GAAP
7.83%
1.96%
31%
Sales/Revenue/Turnover
6.95%
4.99%
8.2%
Total Cash Common Dividend
- -
- -
-8.36%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,848
53,280
59,341
56,733
223,202
2025
- -
- -
- -
- -
236,327
2026
- -
- -
- -
- -
255,695

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.45
26.56
45.6
30.95
130.56
2025
- -
- -
- -
- -
149.09
2026
- -
- -
- -
- -
219.09

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.99
2025
- -
- -
- -
- -
69.99
2026
- -
- -
- -
- -
71.95

Company Description

CEO
Eiji Kawai
Full Time Employees
566
Sector
Retail trade
Industry
Department stores
Address
2-38 Sobutsu Ogaki GI Japan 503-0934
IPO Date
Sep 18, 2003
Business
Seria Co., Ltd. (TSE:2782) operates a chain of discount variety stores in Japan, selling a wide range of general merchandise exclusively at a uniform price of 100 yen (excluding tax); core products encompass daily household essentials including kitchenware, eating utensils, washing and bathing goods, sanitary products, cleaning supplies, cosmetics, accessories, sewing items, stationery, toys, character merchandise, gardening supplies, health and hygiene products, apparel, storage solutions, tools, umbrellas, small electrical appliances, pet goods, interior decor, outdoor items and seasonal products, alongside food and confectionery offerings such as instant foods, seasonings, canned goods, noodles, rice, drinks, bakery items and sweets. Founded on October 20, 1987 and headquartered in Ogaki City, Gifu Prefecture, the company manages 2,023 stores nationwide as of March 2024, comprising 1,986 directly operated outlets and 37 franchise locations, primarily situated in permanent in-store setups, commercial facility tenants and standalone roadside sites, with a workforce of 551 full-time employees supplemented by over 12,000 part-timers. Seria emphasizes private brand (PB) development through data-driven analysis of customer preferences and close collaboration with manufacturers like ECHO METAL Co., Ltd. and LEC, Inc., focusing on colorful, high-value designs that exceed price expectations in categories such as utensils, stationery and personal care; the company continually refreshes its over 3,000-item assortment to align with trends, including recent introductions of character goods like "Rapunzel" and "Osomatsu-san," seasonal winter warmers, strawberry-themed items, animal pop accessories and craft supplies for UV resin and nail art. In June 2025, Seria launched a major share repurchase program, acquiring up to 12,567,900 shares (16.7% of issued capital) from largest shareholder Hiro Corporation at JPY 2,000 per share for JPY 25.1 billion, completed by mid-July to enhance capital flexibility amid evolving business conditions; this follows steady organic expansion with same-store sales growth of 2.9% in August 2025 and upward revisions to FY2026 operating profit forecasts to JPY 70.2 billion (35.5% increase), alongside ongoing e-commerce investments and product innovations without notable acquisitions or partnerships in the past two years.