Seria Co. Ltd
Seria Co., Ltd. operates stores in Japan. The company's stores sell merchandise and private brand products. It operates directly managed and franchise chain stores. It offers its products through permanent in-shop stores, tenants in commercial facilities, and independent roadside stores. The company was formerly known as Sanyo Agency Co., Ltd. and changed its name to Seria Co., Ltd. in April 2003… Read more
Seria Co. Ltd (SAOGF) - Net Assets
Latest net assets as of September 2025: $85.92 Billion USD
Based on the latest financial reports, Seria Co. Ltd (SAOGF) has net assets worth $85.92 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($118.58 Billion) and total liabilities ($32.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $85.92 Billion |
| % of Total Assets | 72.45% |
| Annual Growth Rate | 11.6% |
| 5-Year Change | 26.75% |
| 10-Year Change | N/A |
| Growth Volatility | 8.24 |
Seria Co. Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Seria Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Seria Co. Ltd (2016–2025)
The table below shows the annual net assets of Seria Co. Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $108.00 Billion | +5.85% |
| 2024-03-31 | $102.04 Billion | +4.71% |
| 2023-03-31 | $97.45 Billion | +5.39% |
| 2022-03-31 | $92.46 Billion | +8.51% |
| 2021-03-31 | $85.21 Billion | +26.92% |
| 2019-03-31 | $67.14 Billion | +12.96% |
| 2018-03-31 | $59.44 Billion | +19.74% |
| 2017-03-31 | $49.64 Billion | +23.37% |
| 2016-03-31 | $40.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Seria Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 184.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $106.73 Billion | 98.83% |
| Other Components | $1.27 Billion | 1.17% |
| Total Equity | $108.00 Billion | 100.00% |
Seria Co. Ltd Competitors by Market Cap
The table below lists competitors of Seria Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sodexo PK
PINK:SDXAY
|
$950.69 Million |
|
Camel Group Co Ltd
SHG:601311
|
$950.70 Million |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
$950.98 Million |
|
VIMEO INC. DL-01
F:4KS
|
$951.29 Million |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
$950.21 Million |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
$950.05 Million |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
$949.65 Million |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
$949.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Seria Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 102,036,000,000 to 108,001,000,000, a change of 5,965,000,000 (5.8%).
- Net income of 11,218,000,000 contributed positively to equity growth.
- Dividend payments of 5,266,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.22 Billion | +10.39% |
| Dividends Paid | $5.27 Billion | -4.88% |
| Other Changes | $13.00 Million | +0.01% |
| Total Change | $- | 5.85% |
Book Value vs Market Value Analysis
This analysis compares Seria Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $1123.54 | $20.61 | x |
| 2022-03-31 | $1228.85 | $20.61 | x |
| 2023-03-31 | $1295.14 | $20.61 | x |
| 2024-03-31 | $1356.15 | $20.61 | x |
| 2025-03-31 | $1435.43 | $20.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Seria Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.39%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.75%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 1.31x
- Recent ROE (10.39%) is below the historical average (15.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 19.76% | 6.07% | 2.21x | 1.47x | $3.93 Billion |
| 2017 | 21.22% | 7.25% | 2.05x | 1.43x | $5.57 Billion |
| 2018 | 19.04% | 7.11% | 1.95x | 1.37x | $5.37 Billion |
| 2019 | 17.15% | 6.76% | 1.86x | 1.37x | $4.80 Billion |
| 2021 | 17.28% | 7.34% | 1.74x | 1.35x | $6.21 Billion |
| 2022 | 15.47% | 6.87% | 1.70x | 1.33x | $5.06 Billion |
| 2023 | 10.52% | 4.83% | 1.67x | 1.30x | $509.40 Million |
| 2024 | 9.63% | 4.40% | 1.68x | 1.30x | $-380.60 Million |
| 2025 | 10.39% | 4.75% | 1.67x | 1.31x | $417.90 Million |
Industry Comparison
This section compares Seria Co. Ltd's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $1,684,648,642
- Average return on equity (ROE) among peers: 47.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Seria Co. Ltd (SAOGF) | $85.92 Billion | 19.76% | 0.38x | $950.39 Million |
| Big Lots, Inc. (BIGGQ) | $1.30 Billion | 7.39% | 0.47x | $11.88K |
| BJs Wholesale Club Holdings Inc (BJ) | $-202.08 Million | 0.00% | 0.00x | $12.58 Billion |
| B&M European Value Retail S.A (BMRPF) | $733.00 Million | 58.39% | 3.58x | $2.35 Billion |
| Costco Wholesale Corp (COST) | $12.57 Billion | 11.63% | 1.13x | $434.25 Billion |
| Dollar General Corporation (DG) | $108.80 Million | 3.95% | 1.14x | $27.35 Billion |
| Distribuidora Internacional de Alimentación S.A (DIDAF) | $313.23 Million | 95.53% | 9.99x | $2.58 Million |
| Dollarama Inc (DLMAF) | $380.85 Million | 265.32% | 12.82x | $29.23 Billion |
| Dollar Tree Inc (DLTR) | $988.40 Million | 20.37% | 0.81x | $20.82 Billion |
| Labwire Inc (LBWR) | $-25.57K | 0.00% | 0.00x | $4.42K |
| Ollie's Bargain Outlet Hldg (OLLI) | $651.26 Million | 9.18% | 0.60x | $6.36 Billion |