SuRaLa Net Statistics

Total Valuation

SuRaLa Net has a market cap or net worth of JPY 2.18 billion. The enterprise value is 1.15 billion.

Market Cap	2.18B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SuRaLa Net has 6.31 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	33.48%
Owned by Institutions (%)	5.48%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 54.48.

PE Ratio	54.48
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.97
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.10
EV / Sales	0.60
EV / EBITDA	2.61
EV / EBIT	7.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42

Current Ratio	4.42
Quick Ratio	4.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	18.53M
Profits Per Employee	394,231
Employee Count	104
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, SuRaLa Net has paid 66.00 million in taxes.

Income Tax	66.00M
Effective Tax Rate	71.74%

Stock Price Statistics

The stock price has decreased by -25.59% in the last 52 weeks. The beta is 1.07, so SuRaLa Net's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-25.59%
50-Day Moving Average	352.74
200-Day Moving Average	359.29
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	7,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SuRaLa Net had revenue of JPY 1.93 billion and earned 41.00 million in profits. Earnings per share was 6.35.

Revenue	1.93B
Gross Profit	1.22B
Operating Income	163.00M
Pretax Income	92.00M
Net Income	41.00M
EBITDA	441.25M
EBIT	163.00M
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and n/a in debt, giving a net cash position of 1.05 billion or 165.62 per share.

Cash & Cash Equivalents	1.05B
Total Debt	n/a
Net Cash	1.05B
Net Cash Per Share	165.62
Equity (Book Value)	2.26B
Book Value Per Share	352.48
Working Capital	1.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.47%, with operating and profit margins of 8.46% and 2.13%.

Gross Margin	63.47%
Operating Margin	8.46%
Pretax Margin	4.77%
Profit Margin	2.13%
EBITDA Margin	22.90%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

SuRaLa Net does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	1.58%
Earnings Yield	1.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2020. It was a forward split with a ratio of 5.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	5

Scores

SuRaLa Net has an Altman Z-Score of 7.3 and a Piotroski F-Score of 3.

Altman Z-Score	7.3
Piotroski F-Score	3