2782.T Overview

Company Profile

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 January 2003. The company was founded in 1985 and is headquartered in Ogaki, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Discount Stores

Website

https://www.seria-group.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

29.6% p.a.

Max Drawdown (5Y)

-48.8%

Sharpe Ratio (5Y)

-0.07

Beta Factor

0.73

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.7% in the extended horizon.