Japan · Delayed Price · Currency is JPY Serverworks Statistics
Total Valuation
Serverworks has a market cap or net worth of JPY 21.47 billion. The enterprise value is 14.40 billion.
| Market Cap | 21.47B |
| Enterprise Value | 14.40B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Serverworks has 7.44 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 5.08% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 17.59.
| PE Ratio | 19.60 |
| Forward PE | 17.59 |
| PS Ratio | 0.44 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 5.75.
| EV / Earnings | 12.04 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.18 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.46 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.27 |
| Interest Coverage | 243.00 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 88.46M |
| Profits Per Employee | 2.13M |
| Employee Count | 520 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Serverworks has paid 527.00 million in taxes.
| Income Tax | 527.00M |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is 1.08, so Serverworks's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 2,593.56 |
| 200-Day Moving Average | 2,179.19 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 125,790 |
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 46.00 billion and earned 1.11 billion in profits. Earnings per share was 147.17.
| Revenue | 46.00B |
| Gross Profit | 4.66B |
| Operating Income | 1.46B |
| Pretax Income | 1.64B |
| Net Income | 1.11B |
| EBITDA | 1.57B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 147.17 |
Balance Sheet
The company has 7.70 billion in cash and 625.00 million in debt, with a net cash position of 7.07 billion or 950.08 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 625.00M |
| Net Cash | 7.07B |
| Net Cash Per Share | 950.08 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 1,500.37 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -25.00 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | 600.00M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 311.90 |
Margins
Gross margin is 10.13%, with operating and profit margins of 3.17% and 2.41%.
| Gross Margin | 10.13% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.17% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.68% |
| FCF Payout Ratio | 9.62% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.10% |
| FCF Yield | 11.37% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |