Serverworks Co.,Ltd. (TYO:4434)
Japan flag Japan · Delayed Price · Currency is JPY
2,266.00
+7.00 (0.31%)
Aug 13, 2025, 3:30 PM JST

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 Cap17.31B
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
Financial Ratio History

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 Count449
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.

Revenue36.30B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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