Japan
· Delayed Price · Currency is JPY SuRaLa Net Statistics
Total Valuation
SuRaLa Net has a market cap or net worth of JPY 2.41 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SuRaLa Net has 6.47 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.47M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 8.87% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.70.
| EV / Earnings | 19.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 6.50 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 3.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | 720,000 |
| Employee Count | 100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 1.24, so SuRaLa Net's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 373.02 |
| 200-Day Moving Average | 394.72 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 18,650 |
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 1.95 billion and earned 72.00 million in profits. Earnings per share was 11.09.
| Revenue | 1.95B |
| Gross Profit | 1.26B |
| Operating Income | 211.00M |
| Pretax Income | 134.00M |
| Net Income | 72.00M |
| EBITDA | 482.00M |
| EBIT | 211.00M |
| Earnings Per Share (EPS) | 11.09 |
Balance Sheet
| Cash & Cash Equivalents | 1.06B |
| Total Debt | n/a |
| Net Cash | 1.06B |
| Net Cash Per Share | 164.07 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 346.70 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 372.00 million and capital expenditures -1.00 million, giving a free cash flow of 371.00 million.
| Operating Cash Flow | 372.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 371.00M |
| FCF Per Share | 57.37 |
Margins
Gross margin is 64.66%, with operating and profit margins of 10.84% and 3.70%.
| Gross Margin | 64.66% |
| Operating Margin | 10.84% |
| Pretax Margin | 6.88% |
| Profit Margin | 3.70% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 10.84% |
| FCF Margin | 19.05% |
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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.98% |
| FCF Yield | 15.38% |
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 6.67.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | n/a |