Salud financiera de hoja de balance de Seria

Salud financiera controles de criterios 6/6

Seria tiene un patrimonio de accionistas total de ¥99.7B y una deuda total de ¥0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son ¥129.7B y ¥30.0B respectivamente. El BAIT de Seria es de ¥13.8B, por lo que su ratio de cobertura de intereses es de -13829. Tiene efectivo e inversiones a corto plazo que ascienden a ¥60.4B.

Información clave

Ratio deuda-patrimonio

JP¥0

Deuda

Ratio de cobertura de intereses	-7560.5x
Efectivo	JP¥62.73b
Patrimonio	JP¥102.04b
Total pasivo	JP¥30.67b
Activos totales	JP¥132.71b

Actualizaciones recientes sobre salud financiera

Recent updates

Seria Co., Ltd. (TSE:2782) Shares Could Be 23% Below Their Intrinsic Value Estimate

Jun 06

What Type Of Shareholders Own The Most Number of Seria Co., Ltd. (TYO:2782) Shares?

Mar 07

Is Weakness In Seria Co., Ltd. (TYO:2782) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Feb 14

Many Would Be Jealous Of Seria's (TYO:2782) Returns On Capital

Jan 24

If You Had Bought Seria's (TYO:2782) Shares Three Years Ago You Would Be Down 47%

Jan 03

Here's What Seria Co., Ltd.'s (TYO:2782) Shareholder Ownership Structure Looks Like

Nov 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥88.5B) de 2782 superan a sus pasivos a corto plazo (¥22.3B).

Pasivo a largo plazo: Los activos a corto plazo de 2782 (¥88.5B) superan a sus pasivos a largo plazo (¥7.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2782 está libre de deudas.

Reducción de la deuda: 2782 no tenía deudas hace 5 años.

Cobertura de la deuda: 2782 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: 2782 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Seria

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Seria Co., Ltd. Ogaki Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Seria Co., Ltd. (TSE:2782) Shares Could Be 23% Below Their Intrinsic Value Estimate

Full year 2024 earnings released: EPS: JP¥131 (vs JP¥136 in FY 2023)

Seria Co., Ltd., Annual General Meeting, Jun 20, 2024

Now 21% undervalued

Seria's (TSE:2782) Returns On Capital Not Reflecting Well On The Business

Upcoming dividend of JP¥35.00 per share

Investors Still Waiting For A Pull Back In Seria Co., Ltd. (TSE:2782)

Seria Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Price target increased by 14% to JP¥2,765

Now 20% undervalued

Third quarter 2024 earnings released: EPS: JP¥45.60 (vs JP¥43.53 in 3Q 2023)

Seria Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2024

Seria Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥26.56 (vs JP¥32.66 in 2Q 2023)

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥35.00 per share at 3.2% yield

Seria Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥27.45 (vs JP¥39.46 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥136 (vs JP¥189 in FY 2022)

Seria Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥136 (vs JP¥189 in FY 2022)

Seria Co., Ltd., Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥35.00 per share at 2.7% yield

Seria Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥43.53 (vs JP¥56.03 in 3Q 2022)

Seria Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥32.66 (vs JP¥47.85 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥32.66 (vs JP¥47.85 in 2Q 2022)

Seria Co., Ltd. Ogaki Ordinary Shares to Be Deleted from OTC Equity

Seria Co., Ltd. Provides Financial Guidance for the Quarter Ending March 2023

Upcoming dividend of JP¥35.00 per share

Seria Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥39.46 (vs JP¥46.49 in 1Q 2022)

Seria Co., Ltd. Provides Dividend Guidance for the Second Quarter and Year Ending March 2023

Price target decreased to JP¥2,719

Seria Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Price target decreased to JP¥3,164

Seria Co., Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 2023; Provides Dividend Guidance for the Year Ending March 2023; Announces Dividend for the Year Ended March 31, 2022, Payable on June 24, 2022

Full year 2022 earnings released: EPS: JP¥189 (vs JP¥194 in FY 2021)

Seria Co., Ltd., Annual General Meeting, Jun 23, 2022

Price target decreased to JP¥3,418

No independent directors

Price target decreased to JP¥3,430

Seria Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Inaugural dividend of JP¥35.00 per share

Seria Co., Ltd. (JASDAQ:2782) announces an Equity Buyback for 600,000 shares, representing 0.79% for ¥1,739.4 million.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Seria Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥47.85 (vs JP¥41.09 in 2Q 2021)

Inaugural dividend of JP¥35.00 per share

First quarter 2022 earnings released: EPS JP¥46.49 (vs JP¥45.97 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥194 (vs JP¥159 in FY 2020)

Full year 2021 earnings released: EPS JP¥194 (vs JP¥159 in FY 2020)

Many Would Be Envious Of Seria's (TYO:2782) Excellent Returns On Capital

Inaugural dividend of JP¥35.00 per share

What Type Of Shareholders Own The Most Number of Seria Co., Ltd. (TYO:2782) Shares?

Seria Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day low: JP¥3,555

Is Weakness In Seria Co., Ltd. (TYO:2782) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Third quarter 2021 earnings released: EPS JP¥57.56 (vs JP¥43.66 in 3Q 2020)

Many Would Be Jealous Of Seria's (TYO:2782) Returns On Capital

New 90-day low: JP¥3,560

If You Had Bought Seria's (TYO:2782) Shares Three Years Ago You Would Be Down 47%

New 90-day low: JP¥3,590

New 90-day low: JP¥3,655

Here's What Seria Co., Ltd.'s (TYO:2782) Shareholder Ownership Structure Looks Like

Seria Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥3,760

Second quarter 2021 earnings released: EPS JP¥41.09

First half earnings released

New 90-day low: JP¥4,035

Upcoming Dividend of JP¥30.00 Per Share