Seria Co., Ltd.
2782.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.95 | -0.27 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 1.73% | 0.00% |
| EV / EBITDA | 29.43 | 26.70 | 30.37 | 22.92 |
| Quality | ||||
| ROIC | 2.99% | 2.39% | 2.35% | 3.41% |
| Gross Margin | 39.47% | 39.30% | 39.48% | 39.47% |
| Cash Conversion Ratio | – | 1.50 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.99% | 3.76% | 3.63% | 3.62% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.81 | -10.63 | -11.75 | -7.72 |
| Interest Coverage | 2,103.00 | 4,146.00 | 1,835.00 | 2,759.50 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 1.53 | 1.49 | 1.68 |
| Cash Conversion Cycle | 40.34 | 38.21 | 37.52 | 31.71 |