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 -1.52% of over the last 5 years

Positive results in Mar 26

ROCE(HY) Highest at 14.63%
RAW MATERIAL COST(Y) Fallen by -1.12% (YoY)
NET PROFIT(9M) Higher at JPY 12,225.28 MM

With ROE of 15.17%, it has a fair valuation with a 3.66 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 37.44%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 37.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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, Low Return

Absolute

Risk Adjusted

Volatility

Seria Co. Ltd.

37.44%

1.08

31.62%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.76%

EBIT Growth (5y)

-1.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

2.31

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

3.66

EV to EBIT

14.96

EV to EBITDA

11.76

EV to Capital Employed

5.61

EV to Sales

1.16

PEG Ratio

1.64

Dividend Yield

ROCE (Latest)

37.54%

ROE (Latest)

15.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 14.63%

RAW MATERIAL COST(Y)

Fallen by -1.12% (YoY

NET PROFIT(9M)

Higher at JPY 12,225.28 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 34.12

-5What is not working for the Company

INTEREST(Q)

At JPY 2 MM has Grown at 100%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 61.08%

CASH AND EQV(HY)

Lowest at JPY 80,031 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 34.12 times

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

Dividend per share

Highest at JPY 34.12

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 12,225.28 MM

than preceding 12 month period ended Mar 2026

MOJO 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 -1.12% (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 1,368 MM

in the last five periods

MOJO 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.

Interest

At JPY 2 MM has Grown at 100%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 80,031 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 34.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 61.08%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at JPY 0.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income