SERIA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,905 JPY | +0.17% |
|
-0.45% | +10.50% |
| Jan. 31 | Seria Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2024 | CI |
| Jan. 31 | Seria Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 236,999 | 293,120 | 208,640 | 197,278 | 226,471 | 218,571 | - | - |
| Enterprise Value (EV) 1 | 196,821 | 241,610 | 152,377 | 141,101 | 170,056 | 156,277 | 147,219 | 142,921 |
| P/E ratio | 19.6 x | 19.9 x | 14.7 x | 19.2 x | 23.1 x | 19.7 x | 19 x | 17.9 x |
| Yield | 1.76% | 1.68% | 2.52% | 2.67% | 2.33% | 2.41% | 2.48% | 2.54% |
| Capitalization / Revenue | 1.31 x | 1.46 x | 1 x | 0.93 x | 1.01 x | 0.93 x | 0.89 x | 0.86 x |
| EV / Revenue | 1.08 x | 1.2 x | 0.73 x | 0.66 x | 0.76 x | 0.66 x | 0.6 x | 0.56 x |
| EV / EBITDA | 9.27 x | 9.57 x | 6.06 x | 7.04 x | 8.5 x | 6.86 x | 6.11 x | 5.87 x |
| EV / FCF | 16.3 x | 21 x | 9.95 x | 29.9 x | 28.1 x | 14.7 x | 12.1 x | 11.9 x |
| FCF Yield | 6.13% | 4.77% | 10% | 3.35% | 3.56% | 6.8% | 8.23% | 8.38% |
| Price to Book | 3.16 x | 3.44 x | 2.26 x | 2.02 x | 2.22 x | 2.02 x | 1.89 x | 1.8 x |
| Nbr of stocks (in thousands) | 75,840 | 75,840 | 75,240 | 75,240 | 75,240 | 75,240 | - | - |
| Reference price 2 | 3,125 | 3,865 | 2,773 | 2,622 | 3,010 | 2,905 | 2,905 | 2,905 |
| Announcement Date | 5/11/20 | 5/10/21 | 5/10/22 | 5/10/23 | 5/10/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 181,476 | 200,682 | 208,084 | 212,359 | 223,202 | 235,654 | 245,174 | 254,475 |
| EBITDA 1 | 21,224 | 25,244 | 25,152 | 20,034 | 19,997 | 22,767 | 24,084 | 24,350 |
| EBIT 1 | 17,604 | 21,269 | 20,918 | 15,445 | 15,121 | 16,360 | 17,010 | 18,075 |
| Operating Margin | 9.7% | 10.6% | 10.05% | 7.27% | 6.77% | 6.94% | 6.94% | 7.1% |
| Earnings before Tax (EBT) 1 | 17,534 | 21,223 | 21,131 | 15,355 | 14,457 | 17,105 | 18,647 | 18,131 |
| Net income 1 | 12,070 | 14,726 | 14,301 | 10,254 | 9,823 | 11,251 | 11,648 | 12,223 |
| Net margin | 6.65% | 7.34% | 6.87% | 4.83% | 4.4% | 4.77% | 4.75% | 4.8% |
| EPS 2 | 159.2 | 194.2 | 188.7 | 136.3 | 130.6 | 147.3 | 153.0 | 162.4 |
| Free Cash Flow 1 | 12,061 | 11,528 | 15,311 | 4,725 | 6,049 | 10,620 | 12,122 | 11,974 |
| FCF margin | 6.65% | 5.74% | 7.36% | 2.23% | 2.71% | 4.51% | 4.94% | 4.71% |
| FCF Conversion (EBITDA) | 56.83% | 45.67% | 60.87% | 23.58% | 30.25% | 46.65% | 50.33% | 49.17% |
| FCF Conversion (Net income) | 99.93% | 78.28% | 107.06% | 46.08% | 61.58% | 94.4% | 104.06% | 97.96% |
| Dividend per Share 2 | 55.00 | 65.00 | 70.00 | 70.00 | 70.00 | 70.00 | 72.00 | 73.75 |
| Announcement Date | 5/11/20 | 5/10/21 | 5/10/22 | 5/10/23 | 5/10/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 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 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93,507 | 97,389 | 103,293 | 103,386 | 54,365 | 50,333 | 52,506 | 51,951 | 104,457 | 56,241 | 51,661 | 53,848 | 53,280 | 107,128 | 59,341 | 56,733 | 57,525 | 56,809 | 61,893 | 58,447 | 59,100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 9,497 | 9,683 | 11,586 | 10,520 | 6,100 | 4,298 | 4,372 | 3,679 | 8,051 | 4,822 | 2,572 | 3,145 | 3,035 | 6,180 | 5,078 | 3,863 | 3,631 | 3,590 | 5,174 | 3,508 | 3,800 |
| Operating Margin | 10.16% | 9.94% | 11.22% | 10.18% | 11.22% | 8.54% | 8.33% | 7.08% | 7.71% | 8.57% | 4.98% | 5.84% | 5.7% | 5.77% | 8.56% | 6.81% | 6.31% | 6.32% | 8.36% | 6% | 6.43% |
| Earnings before Tax (EBT) | - | 9,703 | 11,520 | 10,509 | 6,213 | - | 4,386 | - | 8,042 | 4,822 | - | 3,107 | - | 6,117 | 5,055 | - | - | - | - | - | - |
| Net income 1 | - | 6,602 | 8,124 | 7,155 | 4,249 | 2,897 | 2,969 | 2,457 | 5,426 | 3,275 | 1,553 | 2,065 | 1,998 | 4,063 | 3,431 | 2,329 | 2,606 | 2,532 | 3,633 | 2,413 | 2,650 |
| Net margin | - | 6.78% | 7.87% | 6.92% | 7.82% | 5.76% | 5.65% | 4.73% | 5.19% | 5.82% | 3.01% | 3.83% | 3.75% | 3.79% | 5.78% | 4.11% | 4.53% | 4.46% | 5.87% | 4.13% | 4.48% |
| EPS 2 | - | 87.06 | - | 94.34 | 56.03 | 38.36 | 39.46 | 32.66 | 72.12 | 43.52 | 20.65 | 27.45 | 26.55 | 54.00 | 45.60 | 30.96 | 36.13 | 36.48 | 48.49 | 28.85 | - |
| Dividend per Share 2 | - | 30.00 | - | 35.00 | - | 35.00 | - | 35.00 | 35.00 | - | 35.00 | - | 35.00 | 35.00 | - | 35.00 | - | 35.00 | - | 35.00 | - |
| Announcement Date | 5/11/20 | 10/30/20 | 5/10/21 | 10/29/21 | 1/31/22 | 5/10/22 | 7/29/22 | 10/31/22 | 10/31/22 | 1/31/23 | 5/10/23 | 7/31/23 | 10/31/23 | 10/31/23 | 1/31/24 | 5/10/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 40,178 | 51,510 | 56,263 | 56,177 | 56,415 | 62,294 | 71,352 | 75,650 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 12,061 | 11,528 | 15,311 | 4,725 | 6,049 | 10,620 | 12,122 | 11,974 |
| ROE (net income / shareholders' equity) | 17% | 18.4% | 16.1% | 10.8% | 9.8% | 10.6% | 10.5% | 10.4% |
| ROA (Net income/ Total Assets) | 18.3% | 19.7% | 17.9% | 12.5% | 11.8% | 10.6% | 10.3% | 10.3% |
| Assets 1 | 65,912 | 74,752 | 79,753 | 81,928 | 83,241 | 105,758 | 112,668 | 118,670 |
| Book Value Per Share 2 | 989.0 | 1,124 | 1,229 | 1,295 | 1,356 | 1,437 | 1,537 | 1,610 |
| Cash Flow per Share 2 | 207.0 | 247.0 | 245.0 | 197.0 | 195.0 | 223.0 | 242.0 | 230.0 |
| Capex 1 | 5,068 | 4,656 | 4,243 | 6,107 | 5,315 | 5,038 | 4,937 | 5,020 |
| Capex / Sales | 2.79% | 2.32% | 2.04% | 2.88% | 2.38% | 2.14% | 2.01% | 1.97% |
| Announcement Date | 5/11/20 | 5/10/21 | 5/10/22 | 5/10/23 | 5/10/24 | - | - | - |
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. | |
|---|---|---|
| +10.50% | 1.36B | |
| +34.18% | 393B | |
| +2.27% | 67.38B | |
| -14.06% | 59.19B | |
| -5.70% | 28.19B | |
| +17.45% | 14.68B | |
| +31.97% | 11.67B | |
| +3.70% | 8.12B | |
| +29.86% | 6.03B | |
| -20.83% | 5.7B |
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