Seria Co. Ltd. (2782) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seria Co. Ltd.

Autowave Co., Ltd.

Watts Co., Ltd.

Can Do Co., Ltd.

Jason Co., Ltd.

Kanseki Co., Ltd.

Why is Seria Co. Ltd. ?

High Management Efficiency with a high ROE of 12.95%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate -0.89% of over the last 5 years

With a growth in Net Profit of 30.83%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 13.32%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -1.3% (YoY)

With ROE of 10.88%, it has a very attractive valuation with a 1.86 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 58.53%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.3

Market Beating Performance

The stock has generated a return of 58.53% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Seria Co. Ltd.

58.66%

1.48

31.52%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.42%

EBIT Growth (5y)

-0.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

2.25

Tax Ratio

31.05%

Dividend Payout Ratio

46.95%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

46.94%

ROE (avg)

12.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

8.25

EV to EBITDA

6.35

EV to Capital Employed

2.99

EV to Sales

0.59

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

36.28%

ROE (Latest)

10.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 13.32%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -1.3% (YoY

NET SALES(Q)

Highest at JPY 68,716 MM

OPERATING PROFIT(Q)

Highest at JPY 8,527 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.41 %

PRE-TAX PROFIT(Q)

Highest at JPY 7,254 MM

NET PROFIT(Q)

Highest at JPY 4,977.05 MM

EPS(Q)

Highest at JPY 78.82

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 74,155 MM

DEBT-EQUITY RATIO (HY)

Highest at -41.67 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 31.56 times

Here's what is working for Seria Co. Ltd.

Net Sales

Highest at JPY 68,716 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 8,527 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 7,254 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,977.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 78.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.3% (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

Here's what is not working for Seria Co. Ltd.

Cash and Eqv

Lowest at JPY 74,155 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -41.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 31.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio