Serverworks Co.,Ltd. (TYO:4434)

Serverworks Statistics

Total Valuation

Serverworks has a market cap or net worth of JPY 15.97 billion. The enterprise value is 9.73 billion.

Market Cap	15.97B
Enterprise Value	9.73B

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 increased by 0.12% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	41.22%
Owned by Institutions (%)	4.04%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 19.33.

PE Ratio	24.45
Forward PE	19.33
PS Ratio	0.45
PB Ratio	1.39
P/TBV Ratio	1.51
P/FCF Ratio	19.10
P/OCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.63.

EV / Earnings	14.37
EV / Sales	0.27
EV / EBITDA	8.78
EV / EBIT	10.46
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	79.55M
Profits Per Employee	1.51M
Employee Count	449
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

In the past 12 months, Serverworks has paid 269.00 million in taxes.

Income Tax	269.00M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.67, so Serverworks's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-38.10%
50-Day Moving Average	2,357.08
200-Day Moving Average	2,401.99
Relative Strength Index (RSI)	26.64
Average Volume (20 Days)	28,430

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 35.72 billion and earned 677.00 million in profits. Earnings per share was 85.24.

Revenue	35.72B
Gross Profit	4.11B
Operating Income	1.07B
Pretax Income	967.00M
Net Income	677.00M
EBITDA	1.25B
EBIT	1.07B
Earnings Per Share (EPS)	85.24

Balance Sheet

The company has 6.64 billion in cash and n/a in debt, giving a net cash position of 6.64 billion or 866.77 per share.

Cash & Cash Equivalents	6.64B
Total Debt	n/a
Net Cash	6.64B
Net Cash Per Share	866.77
Equity (Book Value)	11.46B
Book Value Per Share	1,453.62
Working Capital	6.51B

Cash Flow

In the last 12 months, operating cash flow was 906.00 million and capital expenditures -70.00 million, giving a free cash flow of 836.00 million.

Operating Cash Flow	906.00M
Capital Expenditures	-70.00M
Free Cash Flow	836.00M
FCF Per Share	109.11

Margins

Gross margin is 11.49%, with operating and profit margins of 3.00% and 1.90%.

Gross Margin	11.49%
Operating Margin	3.00%
Pretax Margin	2.71%
Profit Margin	1.90%
EBITDA Margin	3.50%
EBIT Margin	3.00%
FCF Margin	2.34%

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	-0.12%
Shareholder Yield	n/a
Earnings Yield	4.24%
FCF Yield	5.24%

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5