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SERAKU Co., Ltd. (JP:6199)
:6199
Total Valuation
SERAKU Co., Ltd. has a market cap or net worth of ¥21.82B. The enterprise value is ―.
Market Cap¥21.82B
Enterprise Value―
Share Statistics
SERAKU Co., Ltd. has 13,834,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,834,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SERAKU Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.40%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.40%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee6.56M
Profits Per Employee465.23K
Employee Count3,387
Asset Turnover1.84
Inventory Turnover62.08
Valuation Ratios
The current PE Ratio of SERAKU Co., Ltd. is 12.37. SERAKU Co., Ltd.’s PEG ratio is -9.80.
PE Ratio12.37
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-9.80
Income Statement
In the last 12 months, SERAKU Co., Ltd. had revenue of 22.22B and earned 1.58B in profits. Earnings per share was 114.24.
Revenue22.22B
Gross Profit5.70B
Operating Income2.27B
Pretax Income2.32B
Net Income1.58B
EBITDA2.37B
Earnings Per Share (EPS)114.24
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
SERAKU Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 0.82%
Dividend Per Share¥13
Dividend Yield0.82%
Payout Ratio10.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change41.49%
50-Day Moving Average1.56K
200-Day Moving Average1.49K
Relative Strength Index (RSI)49.20
Average Volume (3m)39.77K
Important Dates
SERAKU Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
SERAKU Co., Ltd. as a current ratio of 2.45, with Debt / Equity ratio of 0.63%
Current Ratio2.45
Quick Ratio2.38
Debt to Market Cap<0.01
Net Debt to EBITDA-2.88
Interest Coverage Ratio2.68K
Taxes
In the past 12 months, SERAKU Co., Ltd. has paid 741.91M in taxes.
Income Tax741.91M
Effective Tax Rate0.32
Enterprise Valuation
SERAKU Co., Ltd. EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 10.95.
EV to Sales0.57
EV to EBITDA5.35
EV to Free Cash Flow10.95
EV to Operating Cash Flow9.34
Balance Sheet
SERAKU Co., Ltd. has ¥7.19B in cash and marketable securities with ¥52.79M in debt, giving a net cash position of -¥7.14B billion.
Cash & Marketable Securities¥7.19B
Total Debt¥52.79M
Net Cash-¥7.14B
Net Cash Per Share-¥516.22
Tangible Book Value Per Share¥553.10
Margins
Gross margin is 26.54%, with operating margin of 10.23%, and net profit margin of 7.09%.
Gross Margin26.54%
Operating Margin10.23%
Pretax Margin10.43%
Net Profit Margin7.09%
EBITDA Margin10.66%
EBIT Margin10.43%
Analyst Forecast
The average price target for SERAKU 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 Forecast10.07%
EPS Growth Forecast27.39%