Seria Co Ltd
TSE:2782
Intrinsic Value
Seria Co., Ltd. is engaged in the discount retail and wholesale stores business. [ Read More ]
The intrinsic value of one Seria Co Ltd stock under the Base Case scenario is 2 805.09 JPY. Compared to the current market price of 2 990 JPY, Seria Co Ltd is Overvalued by 6%.
Valuation Backtest
Seria Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Seria Co Ltd
Current Assets | 88.5B |
Cash & Short-Term Investments | 54.9B |
Receivables | 5.2B |
Other Current Assets | 28.5B |
Non-Current Assets | 41.1B |
PP&E | 24.4B |
Intangibles | 212m |
Other Non-Current Assets | 16.5B |
Current Liabilities | 22.3B |
Accounts Payable | 13.1B |
Accrued Liabilities | 4.5B |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 7.6B |
Other Non-Current Liabilities | 7.6B |
Earnings Waterfall
Seria Co Ltd
Revenue
|
218.1B
JPY
|
Cost of Revenue
|
-128.3B
JPY
|
Gross Profit
|
89.9B
JPY
|
Operating Expenses
|
-76B
JPY
|
Operating Income
|
13.8B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
9B
JPY
|
Free Cash Flow Analysis
Seria Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Seria Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Seria Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seria Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Seria Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seria Co Ltd
According to Wall Street analysts, the average 1-year price target for Seria Co Ltd is 2 968.2 JPY with a low forecast of 2 070.5 JPY and a high forecast of 3 675 JPY.
Shareholder Return
Price
Seria Co Ltd
Average Annual Return | -3.56% |
Standard Deviation of Annual Returns | 23.2% |
Max Drawdown | -56% |
Market Capitalization | 225B JPY |
Shares Outstanding | 75 239 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Seria Co., Ltd. is engaged in the discount retail and wholesale stores business. The company is headquartered in Ogaki-Shi, Gifu-Ken and currently employs 470 full-time employees. The company went IPO on 2003-09-18. The firm is involved in the retail of consumer products through stores, as well as the wholesale of products to franchisees, big clients and overseas agents. The firm offers daily miscellaneous goods such as make-up goods, kitchen supplies, eating utensils, washing and bathing goods, sanitary products, cleaning substances, cosmetics, accessories, sewing goods, stationery, toys, character goods, gardening goods, health products, hygiene products, clothes, cleaning products, storage goods, tools, umbrellas, electrical appliances, pet goods, interior goods, outdoor products and seasonal products, among others. The company also provides sweet stuff including instant foods, seasonings, canned food, noodles, rice, confectionery, drinks, bakery products, sweets and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Seria Co Ltd stock under the Base Case scenario is 2 805.09 JPY.
Compared to the current market price of 2 990 JPY, Seria Co Ltd is Overvalued by 6%.