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SE (NYSE) 株価分析 | SEA LTD – Deepscope
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SE 株価分析 — SEA LTD (Consumer Cyclical >> Internet Retail)

SE に関するよくある質問

SEのPER(株価収益率)は?

SEA LTD(SE)は現在PER 40.38倍で取引されています。

SEのROE(自己資本利益率)は?

SEA LTDのROEは12.54%です。

SEの配当利回りは?

SEA LTDの配当利回りは0.00%です。

SEの品質スコア(Quality Score)は?

当社のAIはSEの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SEは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SEはどのセクターに属しますか?

SEA LTDはConsumer Cyclical >> Internet Retailセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

SE AI Analysis Summary

Our AI summary for SE: SEA LTD (NYSE), Consumer Cyclical >> Internet Retail sector. The stock currently trades at a P/E of 40.38, ROE of 12.54%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 106.74
0.50 (0.47%) Day Change
40.38
P/E
0.18
D/E
12.5%
ROE
5.3%
ROA
0.00%
Div Yield
0.38
PEG
USD 106.74
Price
0.50 (0.47%)
Day Change
NEWS SCORE: 82

SE, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.12 From 30 days period
  News Score 82
  Magic Formula Rank by ROA
2156
  Magic Formula Rank by ROE
2156
  Magic Formula Rank by ROIC
1365
  Price 106.74
  PBV / Sector
5.01 / 3.44
  Earning Per Share 2.64
  PE / Sector
40.38 / 26.28
  PEG or PE/Growth / Sector
0.38 / -0.50
GOOD
  Average 1M Daily Value
467.47 M
GREAT
  Average 1W Daily Value
416.48 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.40 / 7.48
  NPM Average (%) / Sector
0.76 / 1.33
  NPM Change Average (%) / Sector
43.41 / -65.03
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.27 / 7.77
  ROA Average (%) / Sector
0.74 / 2.58
  ROA Change Average (%) / Sector
52.36 / -64.09
GREAT
  ROE (%) / Sector
12.54 / -2.10
  ROE Average (%) / Sector
0.77 / -10.05
  ROE Change Average (%) / Sector
40.29 / -65.10
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.57
  Dividend Average (%) / Sector
N/A / 2.29
  Dividend Change Average (%) / Sector
N/A / 6.13
登録情報
X
  Analyze Date 2026-08-01 08:00:27
  Symbol SE
  Name SEA LTD
  Sector Consumer Cyclical >> Internet Retail
  Market NYSE
  Listed Shares 566.96 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 65,070.36 / 166,939.25
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1 Fusionopolis Place, Singapore, Singapore, 138522

Phone: 65 6270 8100

Website: https://www.sea.com

Employees: 102,700

Sector: Consumer Cyclical >> Internet Retail

Description: Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
21
21
21
Buy
7
7
7
Hold
7
7
7
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.40
Buy 4.40
Buy 4.40
Target Price
USD 137.64
USD 140.50
USD 142.26

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Internet Retail

SE (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Internet Retail

同じ基準で分析・時価総額順

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SE
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USD 106.74 (0.47%)
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