CompanyGraph
Seria Co. Ltd.
2782 · Japan
Price data from its SAOGF listing on OTC, quoted in USD
seria-group.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.73: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%Below 5Y avg (2.44%)
Annual Rate
JPY 80.00Paid semi-annual
Payout Ratio
34.2%Sustainable
Payback Period
0.3 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
204.94BJPY1.28B · vs all stocks (USD)
Trailing P/E
18.50xRevenue (TTM)
264.80BJPY1.66B · vs all stocks (USD)
Profit Margin
6.08%Beta
0.7440xvs all stocks
52-Week Change
32.95%vs all stocks
Forward Annual Dividend Yield
1.97%vs all stocks
Market Capitalization
204.94BJPY1.28B · vs all stocks (USD)
Enterprise Value
210.03BJPY1.32B · vs all stocks (USD)
Trailing P/E
18.50xForward P/E
28.25xPrice to Sales (TTM)
0.9597xPrice to Book (MRQ)
2.69xEnterprise to Revenue
0.7930xEnterprise to EBITDA
7.42xProfit Margin
6.08%Operating Margin
8.85%Return on Assets (TTM)
10.78%Return on Equity (TTM)
15.88%Revenue (TTM)
264.80BJPY1.66B · vs all stocks (USD)
Revenue per Share (TTM)
4.14KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
15.00%Gross Profit (TTM)
110.75BJPY693.87M · vs all stocks (USD)
EBITDA (TTM)
26.54BJPY166.31M · vs all stocks (USD)
Net Income (TTM)
16.10BJPY100.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.10%Operating Cash Flow (TTM)
19.02BJPY119.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.70BJPY92.08M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.97%vs all stocks
Trailing Annual Dividend Rate
75.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
34.23%Revenue
255.69BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
148.98BJPYFY2026 · Mar 31, 2026Gross Profit
106.71BJPYFY2026 · Mar 31, 2026Operating Income
20.98BJPY131.44M · vs all stocks (USD)
Pre-tax Income
20.82BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.13BJPYFY2026 · Mar 31, 2026Net Income
14.70BJPYFY2026 · Mar 31, 2026EBIT
20.83BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
26.54BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
12.25BJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.87BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
114.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
6.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
16.87BJPYFY2026 · Mar 31, 2026Free Cash Flow
9.56BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
38.05BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
20.82BJPYFY2026 · Mar 31, 2026Other Non-cash Items
97.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.64BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.42BJPYFY2026 · Mar 31, 2026Capital Expenditures
-7.30BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-534.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-3.29BJPYFY2026 · Mar 31, 2026Sale of Investments
7.39BJPYFY2026 · Mar 31, 2026Other Investing Activity
-735.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.94BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-25.14BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.83BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-29.96BJPYFY2026 · Mar 31, 2026Shares Outstanding
62.67MSharesUpdated Aug 19, 2026Float Shares
43.69MSharesUpdated Aug 19, 2026% Held by Insiders
19.74%vs all stocks
% Held by Institutions
25.83%vs all stocks
Total Cash (MRQ)
45.16BJPY282.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
720.66JPYUpdated Aug 19, 2026Total Debt (MRQ)
753.00MJPY4.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0080xCurrent Ratio (MRQ)
3.18xBook Value per Share (MRQ)
1.51KJPYUpdated Aug 19, 2026Total Assets
128.68BJPY806.23M · vs all stocks (USD)
Total Current Assets
82.15BJPYFY2026 · Mar 31, 2026Total Liabilities
35.84BJPYFY2026 · Mar 31, 2026Total Non-current Assets
46.52BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
8.11BJPYFY2026 · Mar 31, 2026Total Current Liabilities
27.73BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
39.08BJPYFY2026 · Mar 31, 2026Other Short-term Investments
3.00BJPYFY2026 · Mar 31, 2026Accounts Receivable
8.31BJPYFY2026 · Mar 31, 2026Inventory
26.06BJPYFY2026 · Mar 31, 2026Accounts Payable
14.26BJPYFY2026 · Mar 31, 2026Short-term Debt
425.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
28.00MJPYFY2026 · Mar 31, 2026Long-term Debt
445.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
67.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.28BJPYFY2026 · Mar 31, 2026Retained Earnings
116.60BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
92.84BJPY581.67M · vs all stocks (USD)
Treasury Stock
26.88BJPYFY2026 · Mar 31, 202652-Week Low
2.89KJPYUpdated Aug 19, 202652-Week High
4.43KJPYUpdated Aug 19, 202652-Week Change
32.95%vs all stocks
Beta
0.7440xvs all stocks
50-Day MA
3.78KJPYUpdated Aug 19, 2026200-Day MA
3.69KJPYUpdated Aug 19, 2026Avg 10-Day Volume
320.94KSharesUpdated Aug 19, 2026Avg 30-Day Volume
320.57KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
219.24JPYUpdated Aug 19, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Near All-Time Low With Profitability
Within 5% of its all-time low, profitable three years, and equity-funded.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.73: safe zoneNotable
Altman Z-Score: 7.73
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,284,027,007.235Global Median: 1,146,734,693.424
Revenue is $1.66B, above the global median of $520.53MNotable
Revenue (USD): 1,659,091,837.723Global Median: 520,528,949.311
Levered free cash flow is $92.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 92,077,788Global Median: 16,239,329.704
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