Japan · Delayed Price · Currency is JPY SuRaLa Net Statistics
Total Valuation
SuRaLa Net has a market cap or net worth of JPY 1.91 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SuRaLa Net has 6.31 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 6.31M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 10.19% |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.10.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.17 |
| EV / EBIT | n/a |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.89 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.86 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 18.12M |
| Profits Per Employee | -423,077 |
| Employee Count | 104 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.91, so SuRaLa Net's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 306.92 |
| 200-Day Moving Average | 322.33 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 11,200 |
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 1.88 billion and -44.00 million in losses. Loss per share was -6.97.
| Revenue | 1.88B |
| Gross Profit | 1.12B |
| Operating Income | -1.00M |
| Pretax Income | -100.00M |
| Net Income | -44.00M |
| EBITDA | 298.00M |
| EBIT | -1.00M |
| Loss Per Share | -6.97 |
Balance Sheet
The company has 1.18 billion in cash and 500.00 million in debt, with a net cash position of 678.00 million or 107.45 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 500.00M |
| Net Cash | 678.00M |
| Net Cash Per Share | 107.45 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 346.14 |
| Working Capital | 694.00M |
Cash Flow
| Operating Cash Flow | 175.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 299.00M |
| Net Borrowing | 500.00M |
| Free Cash Flow | 175.00M |
| FCF Per Share | 27.74 |
Margins
Gross margin is 59.34%, with operating and profit margins of -0.05% and -2.34%.
| Gross Margin | 59.34% |
| Operating Margin | -0.05% |
| Pretax Margin | -5.31% |
| Profit Margin | -2.34% |
| EBITDA Margin | 15.82% |
| EBIT Margin | -0.05% |
| FCF Margin | 9.29% |
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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -2.31% |
| FCF Yield | 9.18% |
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 3.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 2 |