Serverworks Statistics
Total Valuation
Serverworks has a market cap or net worth of JPY 17.31 billion. The enterprise value is 11.07 billion.
Market Cap | 17.31B |
Enterprise Value | 11.07B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Serverworks has 7.66 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Current Share Class | 7.66M |
Shares Outstanding | 7.66M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | 41.22% |
Owned by Institutions (%) | 4.08% |
Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 34.81 and the forward PE ratio is 20.77.
PE Ratio | 34.81 |
Forward PE | 20.77 |
PS Ratio | 0.48 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.54 |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | 16.50 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69
Current Ratio | 1.69 |
Quick Ratio | 1.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,653.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 7.00% |
Revenue Per Employee | 80.85M |
Profits Per Employee | 1.14M |
Employee Count | 449 |
Asset Turnover | 1.79 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Serverworks has paid 246.61 million in taxes.
Income Tax | 246.61M |
Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.72, so Serverworks's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -2.71% |
50-Day Moving Average | 2,273.78 |
200-Day Moving Average | 2,344.37 |
Relative Strength Index (RSI) | 56.91 |
Average Volume (20 Days) | 33,960 |
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, Serverworks had revenue of JPY 36.30 billion and earned 513.63 million in profits. Earnings per share was 64.90.
Revenue | 36.30B |
Gross Profit | 3.91B |
Operating Income | 828.20M |
Pretax Income | 765.14M |
Net Income | 513.63M |
EBITDA | n/a |
EBIT | 828.20M |
Earnings Per Share (EPS) | 64.90 |
Balance Sheet
The company has 6.24 billion in cash and n/a in debt, giving a net cash position of 6.24 billion or 814.75 per share.
Cash & Cash Equivalents | 6.24B |
Total Debt | n/a |
Net Cash | 6.24B |
Net Cash Per Share | 814.75 |
Equity (Book Value) | 11.35B |
Book Value Per Share | 1,481.79 |
Working Capital | 6.14B |
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 10.77%, with operating and profit margins of 2.28% and 1.41%.
Gross Margin | 10.77% |
Operating Margin | 2.28% |
Pretax Margin | 2.11% |
Profit Margin | 1.41% |
EBITDA Margin | n/a |
EBIT Margin | 2.28% |
FCF Margin | n/a |
Dividends & Yields
Serverworks 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 | 0.33% |
Shareholder Yield | n/a |
Earnings Yield | 2.97% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 28, 2020. It was a forward split with a ratio of 2.
Last Split Date | Aug 28, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Serverworks has an Altman Z-Score of 3.81 and a Piotroski F-Score of 2.
Altman Z-Score | 3.81 |
Piotroski F-Score | 2 |