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Seria Co (Seria Co) Operating Cash Flow per Share : $0.00 (TTM As of Dec. 2023)


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What is Seria Co Operating Cash Flow per Share?

Seria Co's operating cash flow per share for the three months ended in Dec. 2023 was $0.00. Seria Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Seria Co was 7.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Seria Co's Operating Cash Flow per Share or its related term are showing as below:

SAOGF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.3   Med: 8.1   Max: 44.5
Current: -14.1

During the past 13 years, Seria Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.50% per year. The lowest was -26.30% per year. And the median was 8.10% per year.

SAOGF's 3-Year OCF Growth Rate is ranked worse than
78.97% of 252 companies
in the Retail - Defensive industry
Industry Median: 3.1 vs SAOGF: -14.10

Seria Co Operating Cash Flow per Share Historical Data

The historical data trend for Seria Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seria Co Operating Cash Flow per Share Chart

Seria Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 2.36 1.96 1.13 1.09

Seria Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Seria Co's Operating Cash Flow per Share

For the Discount Stores subindustry, Seria Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seria Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seria Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seria Co's Price-to-Operating-Cash-Flow falls into.



Seria Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Seria Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=81.665/75.237
=1.09

Seria Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=0/75.240
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Seria Co Operating Cash Flow per Share Related Terms

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Seria Co (Seria Co) Business Description

Traded in Other Exchanges
Address
2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.

Seria Co (Seria Co) Headlines

From GuruFocus

Matthews Japan Fund Comments on Seria

By Sydnee Gatewood Sydnee Gatewood 01-24-2020