Serverworks Co., Ltd. (JP:4434)
:4434
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Total Valuation
Serverworks Co., Ltd. has a market cap or net worth of ¥16.09B. The enterprise value is ¥8.98B.
Market Cap¥16.09B
Enterprise Value¥8.98B
Share Statistics
Serverworks Co., Ltd. has 7,936,261 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,936,261
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 5.70%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee108.13M
Profits Per Employee-1.62M
Employee Count370
Asset Turnover1.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Serverworks Co., Ltd. is ―. Serverworks Co., Ltd.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.40
PB Ratio1.63
Price to Fair Value1.63
Price to FCF20.72
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Serverworks Co., Ltd. had revenue of 40.01B and earned -600.96M in profits. Earnings per share was -78.33.
Revenue40.01B
Gross Profit3.64B
Operating Income625.26M
Pretax Income-55.33M
Net Income-600.96M
EBITDA777.26M
Earnings Per Share (EPS)-78.33
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 ¥25, resulting in a dividend yield of ―
Dividend Per Share¥25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-10.66%
50-Day Moving Average1.98K
200-Day Moving Average1.98K
Relative Strength Index (RSI)54.06
Average Volume (3m)49.51K
Important Dates
Serverworks Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Serverworks Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 7.40%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.05
Net Debt to EBITDA-7.64
Interest Coverage Ratio240.76
Taxes
In the past 12 months, Serverworks Co., Ltd. has paid 545.63M in taxes.
Income Tax545.63M
Effective Tax Rate-9.86
Enterprise Valuation
Serverworks Co., Ltd. EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 12.95.
EV to Sales0.25
EV to EBITDA12.72
EV to Free Cash Flow12.95
EV to Operating Cash Flow12.78
Balance Sheet
Serverworks Co., Ltd. has ¥6.24B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥6.24B billion.
Cash & Marketable Securities¥6.24B
Total Debt¥0.00
Net Cash¥6.24B
Net Cash Per Share¥786.57
Tangible Book Value Per Share¥1.24K
Margins
Gross margin is 9.11%, with operating margin of 1.56%, and net profit margin of -1.50%.
Gross Margin9.11%
Operating Margin1.56%
Pretax Margin-0.14%
Net Profit Margin-1.50%
EBITDA Margin1.94%
EBIT Margin1.56%
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 Forecast12.01%
EPS Growth Forecast-191.28%