SERAKU Co., Ltd. (6199) AI Stock Analysis

• Market Cap: ¥22.96B
• Dividend Yield: 0.85%
• Average Volume (3M): 42.81K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.48
• Revenue Growth: 11.50%
• EPS Growth: 11.20%
• Country: JP
• Employees: 3,387
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 29.55
• Shares Outstanding: 13,680,900
• 10 Day Avg. Volume: 36,570
• 30 Day Avg. Volume: 42,806
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,707.00 ▲(11.50% Upside)

SERAKU Co., Ltd. demonstrates strong financial performance and reasonable valuation, which are the primary drivers of the overall score. Technical analysis indicates a neutral trend, slightly tempering the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion.

Cash Flow Management

Efficient cash flow management ensures liquidity and financial flexibility, allowing for strategic investments and debt management.

Balance Sheet Strength

A strong balance sheet with low leverage reduces financial risk and enhances the company's ability to withstand economic fluctuations.

Negative Factors

Earnings Volatility

Fluctuations in free cash flow can indicate potential instability in earnings, affecting predictability and long-term planning.

Limited Margin Expansion

Stable but unexpanding profit margins may limit profitability growth, impacting the company's ability to increase shareholder value.

Lack of Recent Corporate Events

A lack of recent corporate events may suggest limited strategic initiatives or growth catalysts, potentially stalling momentum.

SERAKU Co., Ltd. Business Overview & Revenue Model

Company Description

SERAKU Co., Ltd. (6199) is a Japan-based company primarily engaged in the provision of cloud-based solutions and IT services. The company focuses on the development and deployment of innovative software applications that cater to various industries, including finance, healthcare, and logistics. SERAKU is known for its flagship product, a cloud management platform that enables businesses to optimize their IT infrastructure and enhance operational efficiency.

How the Company Makes Money

SERAKU generates revenue through multiple streams, primarily by offering subscription-based cloud services and software licensing. The company charges clients for access to its cloud management platform, which includes features such as data analytics, security, and system integration. Additionally, SERAKU earns money through consulting services that help organizations implement and customize their IT solutions. Key partnerships with technology providers and integration with third-party applications also enhance its service offerings, driving more business to the company and contributing to its overall earnings.

SERAKU Co., Ltd. Financial Statement Overview

Summary

SERAKU Co., Ltd. demonstrates strong financial performance with consistent revenue growth and solid profitability margins. The balance sheet is robust with low leverage and high equity ratios, though there is a need to improve cash flow efficiency due to a decline in free cash flow.

Income Statement

SERAKU Co., Ltd. shows a strong income statement with consistent revenue growth, increasing by 6.53% from the previous year, signifying robust demand for its services. The net profit margin is solid at 7.09%, while both EBIT and EBITDA margins reflect efficient operational management at 10.23% and 10.65%, respectively. The gross profit margin is healthy at 25.65%, indicating effective cost management. Overall, the company demonstrates impressive growth and profitability in its core operations.

Balance Sheet

The balance sheet of SERAKU Co., Ltd. is strong, with a low debt-to-equity ratio of 0.01, suggesting minimal reliance on debt financing. The equity ratio is robust at 64.42%, indicating a solid equity position supporting the company's asset base. Return on equity is commendable at 20.30%, highlighting efficient use of shareholder funds. The company maintains a healthy balance sheet with strong equity and low leverage, providing stability and financial flexibility.

Cash Flow

Cash flow analysis reveals a mixed picture. The operating cash flow to net income ratio is 0.86, showing a decent conversion of income to cash. However, free cash flow decreased by 41.28% compared to the previous year, indicating potential investment or operational cash challenges. The free cash flow to net income ratio of 0.73 suggests that not all net income is translating into free cash flow. While the company remains operationally cash-positive, there is room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.32B	24.78B	22.22B	20.86B	17.86B	15.26B
Gross Profit	6.39B	6.46B	5.70B	5.18B	3.90B	3.67B
EBITDA	2.63B	2.68B	2.37B	2.20B	1.48B	1.87B
Net Income	1.74B	1.71B	1.58B	1.47B	966.00M	1.24B
Balance Sheet
Total Assets	13.67B	13.32B	12.05B	11.25B	9.62B	8.73B
Cash, Cash Equivalents and Short-Term Investments	7.74B	7.77B	6.90B	6.87B	5.66B	5.46B
Total Debt	36.13M	27.80M	84.90M	244.45M	750.00M	1.01B
Total Liabilities	4.96B	4.42B	4.29B	4.35B	4.10B	4.11B
Stockholders Equity	8.71B	8.90B	7.76B	6.90B	5.52B	4.62B
Cash Flow
Free Cash Flow	0.00	1.50B	1.16B	1.97B	638.80M	1.40B
Operating Cash Flow	0.00	2.05B	1.36B	2.03B	704.48M	1.47B
Investing Cash Flow	0.00	-650.75M	-404.10M	-195.68M	-176.95M	-186.33M
Financing Cash Flow	0.00	-634.65M	-923.34M	-625.81M	-328.88M	-154.67M

SERAKU Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1531.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6199, the sentiment is Positive. The current price of 1531 is below the 20-day moving average (MA) of 1549.70, above the 50-day MA of 1521.28, and below the 200-day MA of 1571.46, indicating a bullish trend. The MACD of 33.92 indicates Negative momentum. The RSI at 79.04 is Negative, neither overbought nor oversold. The STOCH value of 88.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6199.

SERAKU Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3788	76 Outperform	¥26.68B	25.84	―	1.50%	7.83%	49.73%
4371	74 Outperform	¥22.45B	15.15	―	―	8.79%	1.38%
6199	73 Outperform	¥22.96B	13.20	―	0.85%	11.50%	11.20%
6050	69 Neutral	¥19.61B	20.81	―	2.13%	-0.62%	-11.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2158	55 Neutral	¥34.90B	126.52	―	―	-10.49%	―
2338	42 Neutral	¥18.06B	-31.54	―	―	―	―

SERAKU Co., Ltd. Corporate Events

SERAKU Co., Ltd. Reports Strong Financial Results for FY 2025

SERAKU Co., Ltd. reported its consolidated financial results for the fiscal year ending August 31, 2025, showing an increase in net sales and profits compared to the previous year. The company achieved net sales of 24,776 million yen, marking an 11.5% increase, and a profit attributable to owners of the parent of 1,709 million yen, up 8.5%. The financial position strengthened with an increase in total assets and net assets, indicating a solid performance and positive outlook for stakeholders.

The most recent analyst rating on (JP:6199) stock is a Buy with a Yen1830.00 price target. To see the full list of analyst forecasts on SERAKU Co., Ltd. stock, see the JP:6199 Stock Forecast page.