Serverworks Co.,Ltd. (TYO:4434)

Serverworks Statistics

Total Valuation

Serverworks has a market cap or net worth of JPY 15.92 billion. The enterprise value is 9.55 billion.

Market Cap	15.92B
Enterprise Value	9.55B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Serverworks has 7.70 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	7.70M
Shares Outstanding	7.70M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	41.04%
Owned by Institutions (%)	1.68%
Float	3.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.85
PS Ratio	0.41
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.53
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-153.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-1.17%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	85.95M
Profits Per Employee	-745,341
Employee Count	449
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Serverworks has paid 169.11 million in taxes.

Income Tax	169.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.94, so Serverworks's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.60%
50-Day Moving Average	1,845.34
200-Day Moving Average	2,089.40
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	51,770

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 38.59 billion and -334.66 million in losses. Loss per share was -43.18.

Revenue	38.59B
Gross Profit	3.69B
Operating Income	-131.65M
Pretax Income	-165.55M
Net Income	-334.66M
EBITDA	n/a
EBIT	-131.65M
Loss Per Share	-43.18

Balance Sheet

The company has 6.97 billion in cash and 600.00 million in debt, with a net cash position of 6.37 billion or 827.08 per share.

Cash & Cash Equivalents	6.97B
Total Debt	600.00M
Net Cash	6.37B
Net Cash Per Share	827.08
Equity (Book Value)	10.67B
Book Value Per Share	1,385.51
Working Capital	6.30B

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 9.56%, with operating and profit margins of -0.34% and -0.87%.

Gross Margin	9.56%
Operating Margin	-0.34%
Pretax Margin	-0.43%
Profit Margin	-0.87%
EBITDA Margin	n/a
EBIT Margin	-0.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	25.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	2.71%
Earnings Yield	-2.10%
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 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 3.35 and a Piotroski F-Score of 1.

Altman Z-Score	3.35
Piotroski F-Score	1