Seria Co., Ltd.

TSE:2782 Stock Report

Market Cap: JP¥192.5b

Seria Balance Sheet Health

Financial Health criteria checks 6/6

Seria has a total shareholder equity of ¥104.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥134.7B and ¥30.2B respectively. Seria's EBIT is ¥16.6B making its interest coverage ratio -4147. It has cash and short-term investments of ¥63.0B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-4147x
CashJP¥62.96b
EquityJP¥104.48b
Total liabilitiesJP¥30.23b
Total assetsJP¥134.71b

Recent financial health updates

Recent updates

Getting In Cheap On Seria Co., Ltd. (TSE:2782) Is Unlikely

Jan 10
Getting In Cheap On Seria Co., Ltd. (TSE:2782) Is Unlikely

Some Investors May Be Worried About Seria's (TSE:2782) Returns On Capital

Dec 23
Some Investors May Be Worried About Seria's (TSE:2782) Returns On Capital

An Intrinsic Calculation For Seria Co., Ltd. (TSE:2782) Suggests It's 28% Undervalued

Oct 23
An Intrinsic Calculation For Seria Co., Ltd. (TSE:2782) Suggests It's 28% Undervalued

Seria Co., Ltd.'s (TSE:2782) Price Is Out Of Tune With Earnings

Sep 28
Seria Co., Ltd.'s (TSE:2782) Price Is Out Of Tune With Earnings

Seria (TSE:2782) Could Be Struggling To Allocate Capital

Sep 09
Seria (TSE:2782) Could Be Struggling To Allocate Capital

Seria Co., Ltd.'s (TSE:2782) Popularity With Investors Is Under Threat From Overpricing

Jun 24
Seria Co., Ltd.'s (TSE:2782) Popularity With Investors Is Under Threat From Overpricing

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

Jun 06
Seria Co., Ltd. (TSE:2782) Shares Could Be 23% Below Their Intrinsic Value Estimate

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

Mar 29
Seria's (TSE:2782) Returns On Capital Not Reflecting Well On The Business

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

Mar 12
Investors Still Waiting For A Pull Back In Seria Co., Ltd. (TSE:2782)

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

Apr 24
Many Would Be Envious Of Seria's (TYO:2782) Excellent Returns On Capital

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

Mar 07
What Type Of Shareholders Own The Most Number of Seria Co., Ltd. (TYO:2782) Shares?

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

Feb 14
Is Weakness In Seria Co., Ltd. (TYO:2782) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

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

Jan 24
Many Would Be Jealous Of Seria's (TYO:2782) Returns On Capital

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

Jan 03
If You Had Bought Seria's (TYO:2782) Shares Three Years Ago You Would Be Down 47%

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

Nov 29
Here's What Seria Co., Ltd.'s (TYO:2782) Shareholder Ownership Structure Looks Like

Financial Position Analysis

Short Term Liabilities: 2782's short term assets (¥92.6B) exceed its short term liabilities (¥21.9B).

Long Term Liabilities: 2782's short term assets (¥92.6B) exceed its long term liabilities (¥8.4B).

Debt to Equity History and Analysis

Debt Level: 2782 is debt free.

Reducing Debt: 2782 had no debt 5 years ago.

Debt Coverage: 2782 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2782 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 02:33
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Seria Co., Ltd. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arashi NishizawaBofA Global Research
null nullCLSA
Kazue YanagisawaCLSA