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SERAKU Co., Ltd. (JP:6199)
:6199
Total Valuation
SERAKU Co., Ltd. has a market cap or net worth of ¥22.07B. The enterprise value is ¥13.67B.
Market Cap¥22.07B
Enterprise Value¥13.67B
Share Statistics
SERAKU Co., Ltd. has 13,700,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,700,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SERAKU Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.49%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.49%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee7.32M
Profits Per Employee767.96K
Employee Count3,387
Asset Turnover1.86
Inventory Turnover191.52
Valuation Ratios
The current PE Ratio of SERAKU Co., Ltd. is 13.6. SERAKU Co., Ltd.’s PEG ratio is 1.15.
PE Ratio13.6
PS Ratio0.89
PB Ratio2.49
Price to Fair Value2.49
Price to FCF14.75
Price to Operating Cash Flow0.00
PEG Ratio1.15
Income Statement
In the last 12 months, SERAKU Co., Ltd. had revenue of 24.78B and earned 1.71B in profits. Earnings per share was 127.16.
Revenue24.78B
Gross Profit6.46B
Operating Income2.55B
Pretax Income2.60B
Net Income1.71B
EBITDA2.68B
Earnings Per Share (EPS)127.16
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 ¥13.2, resulting in a dividend yield of 0.85%
Dividend Per Share¥13.2
Dividend Yield0.85%
Payout Ratio10.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-9.55%
50-Day Moving Average1.58K
200-Day Moving Average1.57K
Relative Strength Index (RSI)51.71
Average Volume (3m)42.81K
Important Dates
SERAKU Co., Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
SERAKU Co., Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 0.22%
Current Ratio2.55
Quick Ratio2.53
Debt to Market Cap<0.01
Net Debt to EBITDA-2.89
Interest Coverage Ratio6.00K
Taxes
In the past 12 months, SERAKU Co., Ltd. has paid 891.39M in taxes.
Income Tax891.39M
Effective Tax Rate0.34
Enterprise Valuation
SERAKU Co., Ltd. EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 9.59.
EV to Sales0.58
EV to EBITDA5.37
EV to Free Cash Flow9.59
EV to Operating Cash Flow7.02
Balance Sheet
SERAKU Co., Ltd. has ¥7.74B in cash and marketable securities with ¥36.13M in debt, giving a net cash position of ¥7.70B billion.
Cash & Marketable Securities¥7.74B
Total Debt¥36.13M
Net Cash¥7.70B
Net Cash Per Share¥562.05
Tangible Book Value Per Share¥654.64
Margins
Gross margin is 25.59%, with operating margin of 10.29%, and net profit margin of 6.90%.
Gross Margin25.59%
Operating Margin10.29%
Pretax Margin10.50%
Net Profit Margin6.90%
EBITDA Margin10.82%
EBIT Margin10.50%
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 Forecast11.50%
EPS Growth Forecast11.20%