Business Description
Seria Co Ltd
ISIN : JP3423520000
Share Class Description:
SAOGF: Ordinary SharesTotal Employee Number:
12,855Description
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 48.36 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 3496.33 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.11 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 13.6 | |||||
3-Year EPS without NRI Growth Rate | 17.4 | |||||
3-Year FCF Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.96 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 1.52 | |||||
Days Inventory | 61.18 | |||||
Days Sales Outstanding | 10.42 | |||||
Days Payable | 33.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 2.3 | |||||
3-Year Average Share Buyback Ratio | 5.9 | |||||
Shareholder Yield % | 13.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.74 | |||||
Operating Margin % | 8.2 | |||||
Net Margin % | 5.75 | |||||
EBITDA Margin % | 10.2 | |||||
FCF Margin % | 4.18 | |||||
OCF Margin % | 7.11 | |||||
ROE % | 15.19 | |||||
ROA % | 11.3 | |||||
ROIC % | 23.41 | |||||
3-Year ROIIC % | 35.8 | |||||
ROC (Joel Greenblatt) % | 52.64 | |||||
ROCE % | 19.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.59 | |||||
Forward PE Ratio | 17.88 | |||||
PE Ratio without NRI | 16.24 | |||||
Shiller PE Ratio | 20.52 | |||||
PEG Ratio | 23.2 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 2.47 | |||||
Price-to-Free-Cash-Flow | 21.82 | |||||
Price-to-Operating-Cash-Flow | 12.82 | |||||
EV-to-EBIT | 8.96 | |||||
EV-to-Forward-EBIT | 6.42 | |||||
EV-to-EBITDA | 7.15 | |||||
EV-to-Forward-EBITDA | 5.46 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 16.7 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-DCF (Earnings Based) | 1.04 | |||||
Price-to-DCF (FCF Based) | 1.45 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.34 | |||||
| Price-to-Net-Current-Asset-Value | 4.92 | |||||
| Price-to-Net-Cash | 36.8 | |||||
Earnings Yield (Greenblatt) % | 11.16 | |||||
FCF Yield % | 4.91 | |||||
Forward Rate of Return (Yacktman) % | 4.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:SAOGF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Seria Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,684.591 | ||
| EPS (TTM) ($) | 1.433 | ||
| Beta | 0.0046 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 1.58 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 20.61 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 20.61 - 20.61 | ||
| Shares Outstanding (Mil) | 62.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Seria Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Seria Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 40.000000 Cash Dividend | 2026-09-29 | In 87 days | ||
| JPY 40.000000 Cash Dividend | 2026-03-30 | 20.61 (+0.00%) | ||
| JPY 35.000000 Cash Dividend | 2025-09-29 | 20.61 (+0.00%) | ||
| JPY 35.000000 Cash Dividend | 2025-03-28 | 20.61 (+0.00%) | ||
| JPY 35.000000 Cash Dividend | 2024-09-27 | 20.61 (+0.00%) |
Show
Entries
Seria Co Ltd Frequently Asked Questions
What is Seria Co Ltd(SAOGF)'s stock price today?
The current price of SAOGF is $20.61. The 52 week high of SAOGF is $20.61 and 52 week low is $20.61.
When is next earnings date of Seria Co Ltd(SAOGF)?
The next earnings date of Seria Co Ltd(SAOGF) is .
Does Seria Co Ltd(SAOGF) pay dividends? If so, how much?
Seria Co Ltd(SAOGF) does not pay dividend.
Guru Commentaries on OTCPK:SAOGF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Seria Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers