Japan · Delayed Price · Currency is JPY SuRaLa Net Statistics
Total Valuation
SuRaLa Net has a market cap or net worth of JPY 1.95 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SuRaLa Net has 6.31 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 6.31M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.01% |
| 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 | 1.02 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.42 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 34.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.95 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 18.46M |
| Profits Per Employee | -153,846 |
| Employee Count | 104 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.97, so SuRaLa Net's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 313.30 |
| 200-Day Moving Average | 341.34 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 10,740 |
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 1.92 billion and -16.00 million in losses. Loss per share was -2.54.
| Revenue | 1.92B |
| Gross Profit | 1.16B |
| Operating Income | 36.00M |
| Pretax Income | -61.00M |
| Net Income | -16.00M |
| EBITDA | 333.25M |
| EBIT | 36.00M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 1.23 billion in cash and 500.00 million in debt, with a net cash position of 725.00 million or 114.90 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 500.00M |
| Net Cash | 725.00M |
| Net Cash Per Share | 114.90 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 349.94 |
| Working Capital | 816.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 297.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.21%, with operating and profit margins of 1.88% and -0.83%.
| Gross Margin | 60.21% |
| Operating Margin | 1.88% |
| Pretax Margin | -3.18% |
| Profit Margin | -0.83% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 1.88% |
| 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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -0.82% |
| 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 3.32 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 1 |