Japan · Delayed Price · Currency is JPY Serverworks Statistics
Total Valuation
Serverworks has a market cap or net worth of JPY 14.33 billion. The enterprise value is 8.40 billion.
| Market Cap | 14.33B |
| Enterprise Value | 8.40B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Serverworks has 7.42 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | 5.32% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.60 |
| PS Ratio | 0.36 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 11.12.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 14.46 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.56 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.95 |
| Interest Coverage | 312.50 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 76.93M |
| Profits Per Employee | -1.15M |
| Employee Count | 520 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Serverworks has paid 545.00 million in taxes.
| Income Tax | 545.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 1.07, so Serverworks's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 2,022.70 |
| 200-Day Moving Average | 1,959.27 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 34,895 |
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 40.01 billion and -600.00 million in losses. Loss per share was -78.20.
| Revenue | 40.01B |
| Gross Profit | 3.64B |
| Operating Income | 625.00M |
| Pretax Income | -55.00M |
| Net Income | -600.00M |
| EBITDA | 1.52B |
| EBIT | 625.00M |
| Loss Per Share | -78.20 |
Balance Sheet
The company has 6.66 billion in cash and 720.00 million in debt, with a net cash position of 5.94 billion or 800.34 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 720.00M |
| Net Cash | 5.94B |
| Net Cash Per Share | 800.34 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 1,312.86 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 765.00 million and capital expenditures -10.00 million, giving a free cash flow of 755.00 million.
| Operating Cash Flow | 765.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 894.00M |
| Net Borrowing | 720.00M |
| Free Cash Flow | 755.00M |
| FCF Per Share | 101.81 |
Margins
Gross margin is 9.11%, with operating and profit margins of 1.56% and -1.50%.
| Gross Margin | 9.11% |
| Operating Margin | 1.56% |
| Pretax Margin | -0.14% |
| Profit Margin | -1.50% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 1.56% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -4.19% |
| FCF Yield | 5.27% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |