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Seria Co Ltd (SAOGF)
OTHER OTC:SAOGF
US Market
SAOGF
Seria Co
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Seria Co (SAOGF) Ratios

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Seria Co Ratios

SAOGF's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, SAOGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.18 2.96 3.91 3.96 3.97
Quick Ratio
 2.14 2.02 2.96 2.99 3.04
Cash Ratio
 1.62 1.26 2.36 2.38 2.51
Solvency Ratio
 0.64 0.56 0.47 0.48 0.51
Operating Cash Flow Ratio
 0.42 0.69 0.64 0.53 0.52
Short-Term Operating Cash Flow Coverage
 27.61 44.74 0.00 0.00 0.00
Net Current Asset Value
¥ 48.46B¥ 46.31B¥ 62.96B¥ 61.17B¥ 57.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.39 1.32 1.30 1.30
Debt Service Coverage Ratio
 53.91 46.31 2.05K 1.85K 1.66K
Interest Coverage Ratio
 3.83K 3.49K 2.10K 1.89K 1.72K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 12.11 13.06 19.09 23.71 25.39
Net Debt to EBITDA
 -1.45 -1.31 -2.69 -2.74 -2.65
Profitability Margins
Gross Profit Margin
39.80%39.68%39.31%41.30%41.93%
EBIT Margin
8.63%8.15%6.89%6.48%7.23%
EBITDA Margin
10.65%10.20%9.08%8.72%9.46%
Operating Profit Margin
8.68%8.20%7.12%6.77%7.27%
Pretax Profit Margin
8.65%8.14%6.88%6.48%7.23%
Net Profit Margin
6.08%5.75%4.75%4.40%4.83%
Continuous Operations Profit Margin
6.08%5.75%4.75%4.40%4.83%
Net Income Per EBT
70.27%70.57%68.95%67.95%66.78%
EBT Per EBIT
99.67%99.31%96.63%95.61%99.42%
Return on Assets (ROA)
12.57%11.42%7.85%7.40%8.08%
Return on Equity (ROE)
17.79%15.83%10.39%9.63%10.52%
Return on Capital Employed (ROCE)
22.47%20.77%14.28%13.81%14.72%
Return on Invested Capital (ROIC)
15.73%14.60%9.80%9.33%9.77%
Return on Tangible Assets
12.65%11.49%7.88%7.41%8.09%
Earnings Yield
5.32%5.83%5.95%4.47%5.20%
Efficiency Ratios
Receivables Turnover
 33.32 30.77 35.40 41.21 101.41
Payables Turnover
 11.09 10.81 11.06 10.52 9.64
Inventory Turnover
 5.91 5.92 6.07 5.84 6.00
Fixed Asset Turnover
 9.87 9.36 9.30 9.44 5.76
Asset Turnover
 2.07 1.99 1.65 1.68 1.67
Working Capital Turnover Ratio
 4.79 4.02 3.34 3.33 3.34
Cash Conversion Cycle
 39.80 39.77 37.45 36.64 26.57
Days of Sales Outstanding
 10.96 11.86 10.31 8.86 3.60
Days of Inventory Outstanding
 61.77 61.66 60.15 62.48 60.84
Days of Payables Outstanding
 32.93 33.75 33.01 34.70 37.86
Operating Cycle
 72.73 73.53 70.46 71.34 64.43
Cash Flow Ratios
Operating Cash Flow Per Share
 172.25 283.49 212.71 162.61 150.68
Free Cash Flow Per Share
 124.16 174.59 145.27 91.97 88.93
CapEx Per Share
 48.09 108.90 67.44 70.64 61.75
Free Cash Flow to Operating Cash Flow
 0.72 0.62 0.68 0.57 0.59
Dividend Paid and CapEx Coverage Ratio
 1.99 1.57 1.55 1.16 1.14
Capital Expenditure Coverage Ratio
 3.58 2.60 3.15 2.30 2.44
Operating Cash Flow Coverage Ratio
 14.34 21.86 11.21 6.89 5.96
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.07 0.05 0.05
Free Cash Flow Yield
2.57%4.64%5.80%3.15%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.74 17.16 16.81 22.39 19.24
Price-to-Sales (P/S) Ratio
 1.13 0.99 0.80 0.99 0.93
Price-to-Book (P/B) Ratio
 3.18 2.72 1.75 2.16 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 38.62 21.54 17.25 31.78 29.48
Price-to-Operating Cash Flow Ratio
 27.84 13.26 11.78 17.98 17.40
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.37 1.18 -5.33 -0.69
Price-to-Fair Value
 3.18 2.72 1.75 2.16 2.02
Enterprise Value Multiple
 9.21 8.36 6.10 8.55 7.18
Enterprise Value
 261.89B 218.04B 130.83B 166.51B 144.10B
EV to EBITDA
 9.28 8.36 6.10 8.55 7.18
EV to Sales
 0.99 0.85 0.55 0.75 0.68
EV to Free Cash Flow
 33.66 18.62 11.97 24.06 21.54
EV to Operating Cash Flow
 24.26 11.47 8.17 13.61 12.71
Tangible Book Value Per Share
 1.50K 1.37K 1.43K 1.35K 1.29K
Shareholders’ Equity Per Share
 1.51K 1.38K 1.44K 1.36K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.31 0.32 0.33
Revenue Per Share
 4.23K 3.81K 3.14K 2.97K 2.82K
Net Income Per Share
 256.86 219.08 149.10 130.56 136.28
Tax Burden
 0.70 0.71 0.69 0.68 0.67
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.31 0.32 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 1.29 1.43 1.25 0.74
Currency in JPY