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Seria Co Ltd
TSE:2782

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Seria Co Ltd Logo
Seria Co Ltd
TSE:2782
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Price: 2 817 JPY -1.92% Market Closed
Updated: Apr 13, 2024

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 2 746.94 JPY. Compared to the current market price of 2 817 JPY, Seria Co Ltd is Overvalued by 2%.

Key Points:
Intrinsic Value
Base Case
2 746.94 JPY
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Seria Co Ltd

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Fundamental Analysis

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Seria Co Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
54/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
92/100
Solvency
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

Wall Street analysts forecast Seria Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
2 070.5 JPY
26% Downside
Average
Price Target
2 968.2 JPY
5% Upside
Highest
Price Target
3 675 JPY
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Seria Co Ltd

1M 1M
-5%
6M 6M
+38%
1Y 1Y
+14%
3Y 3Y
-30%
5Y 5Y
-13%
10Y 10Y
+65%
Annual Price Range
2 817
52w Low
2 038
52w High
3 135
Price Metrics
Average Annual Return -1.94%
Standard Deviation of Annual Returns 21.74%
Max Drawdown -56%
Shares Statistics
Market Capitalization 211.9B JPY
Shares Outstanding 75 239 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Seria Co Ltd Logo
Seria Co Ltd

Country

Japan

Industry

Retail

Market Cap

211.9B JPY

Dividend Yield

2.48%

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

GIFU-KEN
Ogaki-shi
2-38, Sobutsu
+81584898858.0
https://www.seria-group.com/

IPO

2003-09-18

Employees

470

Officers

Chairman, President & CEO
Mr. Eiji Kawai
Accounting Manager
Toshiaki Murata
Manager of Sales Department, MD & Executive Director
Mr. Yasushi Iwama
GM of Affairs Department & Corporate Planning Office and Director
Ms. Natsuko Miyake
Corporate Planning Manager
Norio Kawai
Internal Audit Office Manager
Motoaki Oyama
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Business Manager
Toshihiro Kanai
System Manager
Tomohiro Yasuda
Show Less

See Also

Discover More
What is the Intrinsic Value of one Seria Co Ltd stock?

The intrinsic value of one Seria Co Ltd stock under the Base Case scenario is 2 746.94 JPY.

Is Seria Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 817 JPY, Seria Co Ltd is Overvalued by 2%.