Seria Co., Ltd.
2782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.18 | -5.33 | -0.69 | -5.24 |
| FCF Yield | 5.80% | 3.15% | 3.39% | 6.36% |
| EV / EBITDA | 6.38 | 8.55 | 7.18 | 6.15 |
| Quality | ||||
| ROIC | 9.92% | 9.33% | 9.77% | 14.06% |
| Gross Margin | 41.44% | 41.30% | 41.93% | 43.38% |
| Cash Conversion Ratio | 1.43 | 1.25 | 0.74 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.63% | 2.37% | 1.90% | 4.67% |
| Free Cash Flow Growth | 57.95% | 3.42% | -49.94% | -9.57% |
| Safety | ||||
| Net Debt / EBITDA | -2.47 | -2.74 | -2.65 | -2.09 |
| Interest Coverage | 2,104.63 | 1,890.13 | 1,716.11 | 1,901.64 |
| Efficiency | ||||
| Inventory Turnover | 5.85 | 5.84 | 6.00 | 6.21 |
| Cash Conversion Cycle | 38.44 | 36.64 | 26.57 | 24.09 |