SuRaLa Net Co.,Ltd. (TYO:3998)

SuRaLa Net Statistics

Total Valuation

SuRaLa Net has a market cap or net worth of JPY 2.10 billion. The enterprise value is 1.16 billion.

Market Cap	2.10B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SuRaLa Net has 6.31 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	4.08%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.97
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-232.61
EV / Sales	0.60
EV / EBITDA	3.09
EV / EBIT	13.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	3.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	9.89%
Revenue Per Employee	18.60M
Profits Per Employee	-48,077
Employee Count	104
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, SuRaLa Net has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks. The beta is 1.02, so SuRaLa Net's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-15.70%
50-Day Moving Average	336.18
200-Day Moving Average	354.22
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	12,160

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 -5.00 million in losses. Loss per share was -0.78.

Revenue	1.93B
Gross Profit	1.21B
Operating Income	84.00M
Pretax Income	-17.00M
Net Income	-5.00M
EBITDA	376.75M
EBIT	84.00M
Loss Per Share	-0.78

Balance Sheet

The company has 949.00 million in cash and n/a in debt, with a net cash position of 949.00 million or 150.41 per share.

Cash & Cash Equivalents	949.00M
Total Debt	n/a
Net Cash	949.00M
Net Cash Per Share	150.41
Equity (Book Value)	2.17B
Book Value Per Share	342.19
Working Capital	964.00M

Cash Flow

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

Margins

Gross margin is 62.51%, with operating and profit margins of 4.34% and -0.26%.

Gross Margin	62.51%
Operating Margin	4.34%
Pretax Margin	-0.88%
Profit Margin	-0.26%
EBITDA Margin	19.48%
EBIT Margin	4.34%
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	2.22%
Shareholder Yield	2.22%
Earnings Yield	-0.24%
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	n/a
Graham Upside	n/a

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 6.36 and a Piotroski F-Score of 1.

Altman Z-Score	6.36
Piotroski F-Score	1