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Serverworks Co., Ltd. (JP:4434)
:4434
Japanese Market
4434
Serverworks Co., Ltd.
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Serverworks Co., Ltd. (4434) Ratios

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Serverworks Co., Ltd. Ratios

JP:4434's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:4434's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.75 1.90 2.25
Quick Ratio
 1.56 1.56 1.75 1.90 1.83
Cash Ratio
 0.66 0.66 0.69 0.97 1.17
Solvency Ratio
 -0.04 -0.04 0.09 0.11 0.11
Operating Cash Flow Ratio
 0.00 0.08 0.10 0.24 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.07 0.00 17.25 0.00
Net Current Asset Value
¥ 5.04B¥ 5.04B¥ 6.19B¥ 6.14B¥ 5.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.00 <0.01 0.00
Debt-to-Equity Ratio
 0.07 0.07 0.00 <0.01 0.00
Debt-to-Capital Ratio
 0.07 0.07 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.08 2.08 1.79 1.69 1.53
Debt Service Coverage Ratio
 -0.62 0.32 1.75K 8.01 154.32
Interest Coverage Ratio
 240.76 240.76 2.14K 1.34K 173.81
Debt to Market Cap
 0.05 0.05 0.00 <0.01 0.00
Interest Debt Per Share
 96.51 94.18 0.06 12.89 0.41
Net Debt to EBITDA
 -59.24 -7.64 -5.27 -6.45 -7.80
Profitability Margins
Gross Profit Margin
9.11%9.11%11.49%12.85%13.29%
EBIT Margin
-0.13%1.56%2.71%3.17%3.45%
EBITDA Margin
0.25%1.94%3.21%3.82%4.19%
Operating Profit Margin
1.56%1.56%3.00%3.26%3.19%
Pretax Profit Margin
-0.14%-0.14%2.71%3.16%3.44%
Net Profit Margin
-1.50%-1.50%1.90%2.32%2.62%
Continuous Operations Profit Margin
-1.50%-1.50%1.96%2.27%2.08%
Net Income Per EBT
1086.17%1086.17%69.92%73.34%76.34%
EBT Per EBIT
-8.85%-8.85%90.36%96.98%107.64%
Return on Assets (ROA)
-2.97%-2.97%3.31%3.54%3.08%
Return on Equity (ROE)
-5.74%-6.17%5.91%5.99%4.69%
Return on Capital Employed (ROCE)
6.10%6.10%9.10%8.21%5.56%
Return on Invested Capital (ROIC)
5.70%5.70%6.56%5.84%3.36%
Return on Tangible Assets
-3.00%-3.00%3.45%3.75%3.34%
Earnings Yield
-3.99%-3.80%3.63%1.97%2.17%
Efficiency Ratios
Receivables Turnover
 6.94 6.94 6.88 6.49 5.85
Payables Turnover
 6.15 6.15 6.13 5.87 5.39
Inventory Turnover
 0.00 0.00 0.00 0.00 7.37
Fixed Asset Turnover
 243.42 243.42 321.64 516.59 294.37
Asset Turnover
 1.97 1.97 1.74 1.52 1.17
Working Capital Turnover Ratio
 6.75 6.63 5.53 4.43 2.65
Cash Conversion Cycle
 -6.71 -6.71 -6.47 -5.92 44.30
Days of Sales Outstanding
 52.60 52.60 53.03 56.23 62.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 49.54
Days of Payables Outstanding
 59.30 59.30 59.50 62.15 67.67
Operating Cycle
 52.60 52.60 53.03 56.23 111.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 100.82 115.39 220.99 10.54
Free Cash Flow Per Share
 0.00 99.51 106.45 214.05 1.10
CapEx Per Share
 0.00 1.31 8.94 6.95 9.44
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.92 0.97 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 3.83 12.91 31.82 1.12
Capital Expenditure Coverage Ratio
 0.00 76.87 12.91 31.82 1.12
Operating Cash Flow Coverage Ratio
 0.00 1.07 0.00 17.25 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.06 <0.01
Free Cash Flow Yield
0.00%4.83%4.48%5.16%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.08 -26.33 27.55 50.70 46.03
Price-to-Sales (P/S) Ratio
 0.37 0.40 0.52 1.18 1.21
Price-to-Book (P/B) Ratio
 1.55 1.63 1.63 3.04 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.72 22.31 19.37 2.45K
Price-to-Operating Cash Flow Ratio
 0.00 20.45 20.58 18.76 256.09
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.14 5.06 1.29 29.53
Price-to-Fair Value
 1.55 1.63 1.63 3.04 2.16
Enterprise Value Multiple
 89.71 12.72 10.98 24.33 21.01
Enterprise Value
 8.99B 9.88B 12.61B 25.58B 15.22B
EV to EBITDA
 89.71 12.72 10.98 24.33 21.01
EV to Sales
 0.22 0.25 0.35 0.93 0.88
EV to Free Cash Flow
 0.00 12.95 15.07 15.31 1.79K
EV to Operating Cash Flow
 0.00 12.78 13.91 14.83 186.75
Tangible Book Value Per Share
 1.27K 1.24K 1.35K 1.24K 1.10K
Shareholders’ Equity Per Share
 1.30K 1.27K 1.46K 1.37K 1.25K
Tax and Other Ratios
Effective Tax Rate
 -9.86 -9.86 0.28 0.28 0.39
Revenue Per Share
 5.34K 5.21K 4.55K 3.52K 2.24K
Net Income Per Share
 -80.27 -78.33 86.21 81.76 58.64
Tax Burden
 10.86 10.86 0.70 0.73 0.76
Interest Burden
 1.07 -0.09 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -1.29 1.34 1.98 0.14
Currency in JPY