SAOGF (Seria Co) Marketable Securities: $19 Mil (As of Mar. 2026)


SAOGF Seria Co Ltd SAOGF
80 GF Score
Price $20.61
GF Value $20.86
! 1 Warning Sign
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What is Seria Co Marketable Securities?

Seria Co SAOGF 80 Marketable Securities is $19 Mil as of Mar. 2026. GuruFocus rates SAOGF with a GF Score™ of 80/100 and a GF Value™ of $20.86. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Seria Co's Marketable Securities for the quarter that ended in Mar. 2026 was $19 Mil.

Seria Co's annual Marketable Securities increased from Mar. 2024 ($20 Mil) to Mar. 2025 ($20 Mil) but then declined from Mar. 2025 ($20 Mil) to Mar. 2026 ($19 Mil).

Seria Co  (OTCPK:SAOGF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Seria Co Marketable Securities Related Terms

Seria Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Seria Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seria Co Marketable Securities Chart

Seria Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.30 22.44 20.02 20.13 18.91

Seria Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.13 20.76 20.29 19.24 18.91
SAOGF
80GF Score
Seria Co Ltd SAOGF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Seria Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $19 Mil mean?
Seria Co (SAOGF) has a Marketable Securities of $19 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Seria Co and its competitors.
Is Seria Co's Marketable Securities too high?
Seria Co's current Marketable Securities is $19 Mil. Overall, Seria Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Seria Co's Marketable Securities compare to WMT and COST?
Seria Co's Marketable Securities of $19 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Defensive company?
A good Marketable Securities depends on the Retail - Defensive industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Seria Co and its competitors. Seria Co's current Marketable Securities is $19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seria Co stock overvalued right now?
Seria Co (SAOGF) has a current Marketable Securities of $19 Mil. The stock's GF Value™ is $20.86, compared to a current price of $20.61 — trading 1.2% below its estimated fair value. The current Marketable Securities is $19 Mil. Seria Co's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Seria Co (SAOGF), the current Marketable Securities is $19 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seria Co (SAOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Seria Co stock appears to be undervalued. The current stock price of $20.61 is trading 1.2% below its estimated GF Value™ of $20.86.

Key valuation signals for SAOGF:

  • Marketable Securities: $19 Mil
  • GF Value™: $20.86 vs. price of $20.61 (1.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the SAOGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seria Co Business Description

Other Exchanges 2782:Japan
Address 2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
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.
80GF Score

Get the complete analysis for SAOGF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.61
Price
$20.86
GF Value