Japan · Delayed Price · Currency is JPY SuRaLa Net Statistics
Total Valuation
SuRaLa Net has a market cap or net worth of JPY 2.28 billion. The enterprise value is 1.16 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SuRaLa Net has 6.31 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 6.31M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 2.90% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 20.35.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.32.
| EV / Earnings | 10.20 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 8.61 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | 1.10M |
| Employee Count | 104 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SuRaLa Net has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.98, so SuRaLa Net's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 377.82 |
| 200-Day Moving Average | 361.17 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 11,850 |
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 114.00 million in profits. Earnings per share was 17.79.
| Revenue | 1.93B |
| Gross Profit | 1.22B |
| Operating Income | 135.00M |
| Pretax Income | 149.00M |
| Net Income | 114.00M |
| EBITDA | 411.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 17.79 |
Balance Sheet
The company has 1.13 billion in cash and n/a in debt, giving a net cash position of 1.13 billion or 179.41 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 179.41 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 353.44 |
| Working Capital | 957.00M |
Cash Flow
In the last 12 months, operating cash flow was 352.00 million and capital expenditures -2.00 million, giving a free cash flow of 350.00 million.
| Operating Cash Flow | 352.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 350.00M |
| FCF Per Share | 55.47 |
Margins
Gross margin is 63.50%, with operating and profit margins of 7.01% and 5.92%.
| Gross Margin | 63.50% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.92% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 7.01% |
| FCF Margin | 18.17% |
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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.99% |
| FCF Yield | 15.32% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |