SERIA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,726 JPY | -0.26% |
|
+1.23% | +3.69% |
| 31/01 | Seria Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2024 | CI |
| 31/01 | Seria Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,89,329 | 2,36,999 | 2,93,120 | 2,08,640 | 1,97,278 | 2,05,103 | - | - |
| Enterprise Value (EV) 1 | 2,51,421 | 1,96,821 | 2,41,610 | 1,52,377 | 1,41,101 | 1,44,483 | 1,38,474 | 1,31,484 |
| P/E ratio | 25.1 x | 19.6 x | 19.9 x | 14.7 x | 19.2 x | 21.1 x | 18.3 x | 17 x |
| Yield | 1.31% | 1.76% | 1.68% | 2.52% | 2.67% | 2.57% | 2.6% | 2.66% |
| Capitalization / Revenue | 1.7 x | 1.31 x | 1.46 x | 1 x | 0.93 x | 0.92 x | 0.87 x | 0.83 x |
| EV / Revenue | 1.47 x | 1.08 x | 1.2 x | 0.73 x | 0.66 x | 0.65 x | 0.59 x | 0.54 x |
| EV / EBITDA | 12.6 x | 9.27 x | 9.57 x | 6.06 x | 7.04 x | 7.29 x | 6.11 x | 5.3 x |
| EV / FCF | 45.1 x | 16.3 x | 21 x | 9.95 x | 29.9 x | 15.1 x | 12.1 x | 10.3 x |
| FCF Yield | 2.22% | 6.13% | 4.77% | 10% | 3.35% | 6.64% | 8.27% | 9.69% |
| Price to Book | 4.31 x | 3.16 x | 3.44 x | 2.26 x | 2.02 x | 2.01 x | 1.89 x | 1.77 x |
| Nbr of stocks (in thousands) | 75,840 | 75,840 | 75,840 | 75,240 | 75,240 | 75,240 | - | - |
| Reference price 2 | 3,815 | 3,125 | 3,865 | 2,773 | 2,622 | 2,726 | 2,726 | 2,726 |
| Announcement Date | 10/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,70,482 | 1,81,476 | 2,00,682 | 2,08,084 | 2,12,359 | 2,22,217 | 2,35,521 | 2,45,709 |
| EBITDA 1 | 19,918 | 21,224 | 25,244 | 25,152 | 20,034 | 19,821 | 22,657 | 24,796 |
| EBIT 1 | 16,790 | 17,604 | 21,269 | 20,918 | 15,445 | 14,552 | 16,632 | 17,800 |
| Operating Margin | 9.85% | 9.7% | 10.6% | 10.05% | 7.27% | 6.55% | 7.06% | 7.24% |
| Earnings before Tax (EBT) 1 | 16,686 | 17,534 | 21,223 | 21,131 | 15,355 | 14,680 | 17,480 | 19,172 |
| Net income 1 | 11,517 | 12,070 | 14,726 | 14,301 | 10,254 | 9,806 | 11,298 | 12,073 |
| Net margin | 6.76% | 6.65% | 7.34% | 6.87% | 4.83% | 4.41% | 4.8% | 4.91% |
| EPS 2 | 151.9 | 159.2 | 194.2 | 188.7 | 136.3 | 129.3 | 149.1 | 160.5 |
| Free Cash Flow 1 | 5,572 | 12,061 | 11,528 | 15,311 | 4,725 | 9,595 | 11,451 | 12,743 |
| FCF margin | 3.27% | 6.65% | 5.74% | 7.36% | 2.23% | 4.32% | 4.86% | 5.19% |
| FCF Conversion (EBITDA) | 27.97% | 56.83% | 45.67% | 60.87% | 23.58% | 48.41% | 50.54% | 51.39% |
| FCF Conversion (Net income) | 48.38% | 99.93% | 78.28% | 107.06% | 46.08% | 97.85% | 101.35% | 105.55% |
| Dividend per Share 2 | 50.00 | 55.00 | 65.00 | 70.00 | 70.00 | 70.00 | 71.00 | 72.50 |
| Announcement Date | 10/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87,969 | 93,507 | 97,389 | 1,03,293 | 51,395 | 1,03,386 | 54,365 | 50,333 | 52,506 | 51,951 | 1,04,457 | 56,241 | 51,661 | 53,848 | 53,280 | 1,07,128 | 59,341 | 55,785 | 57,500 | 58,000 | 60,500 | 56,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,107 | 9,497 | 9,683 | 11,586 | 5,255 | 10,520 | 6,100 | 4,298 | 4,372 | 3,679 | 8,051 | 4,822 | 2,572 | 3,145 | 3,035 | 6,180 | 5,078 | 3,232 | 3,800 | 3,900 | 5,200 | 2,900 |
| Operating Margin | 9.22% | 10.16% | 9.94% | 11.22% | 10.22% | 10.18% | 11.22% | 8.54% | 8.33% | 7.08% | 7.71% | 8.57% | 4.98% | 5.84% | 5.7% | 5.77% | 8.56% | 5.79% | 6.61% | 6.72% | 8.6% | 5.18% |
| Earnings before Tax (EBT) | 8,067 | - | 9,703 | 11,520 | - | 10,509 | 6,213 | - | 4,386 | - | 8,042 | 4,822 | - | 3,107 | - | 6,117 | 5,055 | - | - | - | - | - |
| Net income 1 | 5,463 | - | 6,602 | 8,124 | 3,629 | 7,155 | 4,249 | 2,897 | 2,969 | 2,457 | 5,426 | 3,275 | 1,553 | 2,065 | 1,998 | 4,063 | 3,431 | 2,138 | 2,650 | 2,600 | 3,650 | 1,700 |
| Net margin | 6.21% | - | 6.78% | 7.87% | 7.06% | 6.92% | 7.82% | 5.76% | 5.65% | 4.73% | 5.19% | 5.82% | 3.01% | 3.83% | 3.75% | 3.79% | 5.78% | 3.83% | 4.61% | 4.48% | 6.03% | 3.04% |
| EPS 2 | 72.04 | - | 87.06 | - | 47.84 | 94.34 | 56.03 | 38.36 | 39.46 | 32.66 | 72.12 | 43.52 | 20.65 | 27.45 | 26.55 | 54.00 | 45.60 | 29.32 | - | - | - | - |
| Dividend per Share 2 | 25.00 | - | 30.00 | - | 35.00 | 35.00 | - | 35.00 | - | 35.00 | 35.00 | - | 35.00 | - | 35.00 | 35.00 | - | 35.00 | - | 35.00 | - | 35.00 |
| Announcement Date | 31/10/19 | 11/05/20 | 30/10/20 | 10/05/21 | 29/10/21 | 29/10/21 | 31/01/22 | 10/05/22 | 29/07/22 | 31/10/22 | 31/10/22 | 31/01/23 | 10/05/23 | 31/07/23 | 31/10/23 | 31/10/23 | 31/01/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 37,908 | 40,178 | 51,510 | 56,263 | 56,177 | 60,621 | 66,629 | 73,619 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5,572 | 12,061 | 11,528 | 15,311 | 4,725 | 9,595 | 11,451 | 12,743 |
| ROE (net income / shareholders' equity) | 18.2% | 17% | 18.4% | 16.1% | 10.8% | 9.8% | 10.8% | 10.9% |
| ROA (Net income/ Total Assets) | 19.4% | 18.3% | 19.7% | 17.9% | 12.5% | 9% | 10.1% | 10.4% |
| Assets 1 | 59,223 | 65,912 | 74,752 | 79,753 | 81,928 | 1,08,901 | 1,11,585 | 1,15,656 |
| Book Value Per Share 2 | 885.0 | 989.0 | 1,124 | 1,229 | 1,295 | 1,357 | 1,441 | 1,539 |
| Cash Flow per Share 2 | 193.0 | 207.0 | 247.0 | 245.0 | 197.0 | 220.0 | 241.0 | 230.0 |
| Capex 1 | 4,031 | 5,068 | 4,656 | 4,243 | 6,107 | 4,834 | 4,833 | 4,832 |
| Capex / Sales | 2.36% | 2.79% | 2.32% | 2.04% | 2.88% | 2.18% | 2.05% | 1.97% |
| Announcement Date | 10/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.69% | 1.33B | |
| +15.65% | 342B | |
| +12.06% | 74.21B | |
| -8.44% | 67.79B | |
| +1.15% | 30.73B | |
| +25.53% | 24.07B | |
| +9.60% | 14.57B | |
| +20.37% | 9.4B | |
| -4.07% | 6.66B | |
| +3.57% | 4.87B |
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