Serverworks Co.,Ltd. (TYO:4434)

Serverworks Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 6, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	14,753	15,905	18,724	32,361	20,926	17,975
Market Cap Growth	5.89%	-15.05%	-42.14%	54.65%	16.41%	-53.56%
Enterprise Value	8,818	9,536	11,313	25,338	15,215	11,214
Last Close Price	1990.00	2062.00	2342.89	4074.16	2662.51	2308.36
PE Ratio	-	-	27.66	50.72	46.19	40.67
Forward PE	15.32	27.37	23.80	50.57	41.38	-
PS Ratio	0.37	0.40	0.52	1.18	1.21	1.65
PB Ratio	1.52	1.63	1.63	3.03	2.16	1.98
P/TBV Ratio	1.55	1.67	1.77	3.36	2.46	2.02
P/FCF Ratio	19.52	21.05	22.40	18.83	264.88	53.50
P/OCF Ratio	19.26	20.77	20.67	18.76	258.34	53.34
EV/Sales Ratio	0.22	0.24	0.32	0.92	0.88	1.03
EV/EBITDA Ratio	5.98	6.27	9.04	23.55	22.44	16.00
EV/EBIT Ratio	15.19	15.25	10.54	28.25	27.56	17.58
EV/FCF Ratio	11.67	12.62	13.53	14.74	192.59	33.38
Debt / Equity Ratio	0.07	0.07	-	0.01	-	-
Debt / EBITDA Ratio	0.47	0.47	-	0.09	-	-
Debt / FCF Ratio	0.95	0.95	-	0.06	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.58	-0.64	-0.58	-0.75
Net Debt / EBITDA Ratio	-3.90	-3.90	-5.31	-6.31	-8.34	-9.70
Net Debt / FCF Ratio	-7.85	-7.85	-7.94	-3.95	-71.54	-20.23
Asset Turnover	1.96	1.96	1.85	1.68	1.31	-
Quick Ratio	1.24	1.24	1.36	1.56	1.79	3.52
Current Ratio	1.56	1.56	1.75	1.90	2.25	3.94
Return on Equity (ROE)	-5.67%	-5.67%	6.31%	6.14%	3.84%	-
Return on Assets (ROA)	1.92%	1.92%	3.48%	3.42%	2.61%	-
Return on Invested Capital (ROIC)	15.44%	13.39%	17.82%	16.10%	10.59%	22.36%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.10%	8.20%	5.60%	6.90%
Earnings Yield	-4.07%	-3.78%	3.62%	1.97%	2.17%	2.46%
FCF Yield	5.12%	4.75%	4.46%	5.31%	0.38%	1.87%
Dividend Yield	1.49%	1.21%	-	-	-	-
Buyback Yield / Dilution	3.44%	3.44%	-0.12%	-0.20%	0.05%	-10.27%
Total Shareholder Return	4.93%	4.66%	-0.12%	-0.20%	0.05%	-10.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.