ScoreWhy is Seria Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a -1.52% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -1.52% of over the last 5 years
3
With a growth in Net Profit of 50.13%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 15.88%
- RAW MATERIAL COST(Y) Fallen by -1.31% (YoY)
- NET PROFIT(9M) Higher at JPY 13,577.31 MM
4
With ROE of 15.17%, it has a fair valuation with a 3.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.33%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 33.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seria Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seria Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seria Co. Ltd.
-100.0%
1.52
33.12%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.76%
EBIT Growth (5y)
-1.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.37
Tax Ratio
29.43%
Dividend Payout Ratio
34.23%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
41.96%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.06
EV to EBIT
12.18
EV to EBITDA
9.57
EV to Capital Employed
4.57
EV to Sales
0.94
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
37.54%
ROE (Latest)
15.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 15.88%
RAW MATERIAL COST(Y)
Fallen by -1.31% (YoY
NET PROFIT(9M)
Higher at JPY 13,577.31 MM
NET SALES(Q)
Highest at JPY 69,601 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 83,644 MM
Here's what is working for Seria Co. Ltd.
Net Sales
Highest at JPY 69,601 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 13,577.31 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,374 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Seria Co. Ltd.
Cash and Eqv
Lowest at JPY 83,644 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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