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Serverworks Co., Ltd. (JP:4434)
:4434
Total Valuation
Serverworks Co., Ltd. has a market cap or net worth of ¥18.39B. The enterprise value is ¥15.22B.
Market Cap¥18.39B
Enterprise Value¥15.22B
Share Statistics
Serverworks Co., Ltd. has 7,884,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,884,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Serverworks Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee96.53M
Profits Per Employee1.83M
Employee Count370
Asset Turnover1.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Serverworks Co., Ltd. is 27.55. Serverworks Co., Ltd.’s PEG ratio is 29.53.
PE Ratio27.55
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.63
Price to FCF2.45K
Price to Operating Cash Flow256.09
PEG Ratio29.53
Income Statement
In the last 12 months, Serverworks Co., Ltd. had revenue of 35.72B and earned 677.33M in profits. Earnings per share was 86.21.
Revenue35.72B
Gross Profit4.10B
Operating Income1.07B
Pretax Income968.72M
Net Income677.33M
EBITDA1.15B
Earnings Per Share (EPS)86.21
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
Serverworks 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
Beta1.51
52-Week Price Change-29.44%
50-Day Moving Average2.37K
200-Day Moving Average2.42K
Relative Strength Index (RSI)50.36
Average Volume (3m)27.74K
Important Dates
Serverworks Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Serverworks Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 0.00%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA-5.79
Interest Coverage Ratio2.14K
Taxes
In the past 12 months, Serverworks Co., Ltd. has paid 269.70M in taxes.
Income Tax269.70M
Effective Tax Rate0.28
Enterprise Valuation
Serverworks Co., Ltd. EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 14.37.
EV to Sales0.34
EV to EBITDA10.47
EV to Free Cash Flow14.37
EV to Operating Cash Flow13.26
Balance Sheet
Serverworks Co., Ltd. has ¥7.41B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥7.41B billion.
Cash & Marketable Securities¥7.41B
Total Debt¥0.00
Net Cash-¥7.41B
Net Cash Per Share-¥939.89
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 13.29%, with operating margin of 3.00%, and net profit margin of 1.90%.
Gross Margin13.29%
Operating Margin3.00%
Pretax Margin2.71%
Net Profit Margin1.90%
EBITDA Margin3.21%
EBIT Margin2.71%
Analyst Forecast
The average price target for Serverworks 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―
EPS Growth Forecast―