ScoreWhy is Seria Co. Ltd. ?
1
High Management Efficiency with a high ROE of 12.95%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -0.89% of over the last 5 years
4
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -53.18 %
5
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 24.77%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.3
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, Medium Return
Absolute
Risk Adjusted
Volatility
Seria Co. Ltd.
24.42%
0.85
29.16%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
-0.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.19
Tax Ratio
31.05%
Dividend Payout Ratio
46.95%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
46.94%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
ROCE (Latest)
36.28%
ROE (Latest)
10.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 541,000
RAW MATERIAL COST(Y)
Fallen by -0.39% (YoY
CASH AND EQV(HY)
Highest at JPY 120,951 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -53.18 %
Here's what is working for Seria Co. Ltd.
Interest Coverage Ratio
Highest at 541,000
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 120,951 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.39% (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.
Debt-Equity Ratio
Highest at -53.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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