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SuRaLa Net Co., Ltd. (JP:3998)
:3998
RESEARCH TOOLSreports
Total Valuation
SuRaLa Net Co., Ltd. has a market cap or net worth of ¥2.40B. The enterprise value is ¥1.25B.
Market Cap¥2.40B
Enterprise Value¥1.25B
Share Statistics
SuRaLa Net Co., Ltd. has 6,694,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,694,764
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SuRaLa Net Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.72M
Profits Per Employee692.31K
Employee Count104
Asset Turnover0.74
Inventory Turnover-3.87K
Valuation Ratios
The current PE Ratio of SuRaLa Net Co., Ltd. is 33.30. SuRaLa Net Co., Ltd.’s PEG ratio is -0.77.
PE Ratio33.30
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, SuRaLa Net Co., Ltd. had revenue of 1.95B and earned 72.90M in profits. Earnings per share was 11.09.
Revenue1.95B
Gross Profit1.26B
Operating Income211.51M
Pretax Income135.08M
Net Income72.90M
EBITDA406.86M
Earnings Per Share (EPS)11.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SuRaLa Net Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-10.72%
50-Day Moving Average350.34
200-Day Moving Average371.24
Relative Strength Index (RSI)54.11
Average Volume (3m)18.46K
Important Dates
SuRaLa Net Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
SuRaLa Net Co., Ltd. as a current ratio of 4.00, with Debt / Equity ratio of 0.00%
Current Ratio4.00
Quick Ratio4.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SuRaLa Net Co., Ltd. has paid 73.46M in taxes.
Income Tax73.46M
Effective Tax Rate0.54
Enterprise Valuation
SuRaLa Net Co., Ltd. EV to EBITDA ratio is 3.36, with an EV/FCF ratio of -32.25.
EV to Sales0.70
EV to EBITDA3.36
EV to Free Cash Flow-32.25
EV to Operating Cash Flow3.66
Balance Sheet
SuRaLa Net Co., Ltd. has ¥1.06B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.06B billion.
Cash & Marketable Securities¥1.06B
Total Debt¥0.00
Net Cash-¥1.06B
Net Cash Per Share-¥158.48
Tangible Book Value Per Share¥185.45
Margins
Gross margin is 63.60%, with operating margin of 10.86%, and net profit margin of 3.74%.
Gross Margin63.60%
Operating Margin10.86%
Pretax Margin6.94%
Net Profit Margin3.74%
EBITDA Margin20.90%
EBIT Margin6.94%
Analyst Forecast
The average price target for SuRaLa Net Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.22%
EPS Growth Forecast-75.53%