Japan · Delayed Price · Currency is JPY Serverworks Statistics
Total Valuation
Serverworks has a market cap or net worth of JPY 18.31 billion. The enterprise value is 12.41 billion.
| Market Cap | 18.31B |
| Enterprise Value | 12.41B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Serverworks has 7.44 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 5.60% |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.44 |
| PS Ratio | 0.43 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 16.44.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 15.65 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.48 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.79 |
| Interest Coverage | 176.90 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -60.00%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | -60.00% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 82.15M |
| Profits Per Employee | -750,156 |
| Employee Count | 520 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Serverworks has paid 521.96 million in taxes.
| Income Tax | 521.96M |
| Effective Tax Rate | 395.78% |
Stock Price Statistics
The stock price has increased by +19.68% in the last 52 weeks. The beta is 1.12, so Serverworks's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +19.68% |
| 50-Day Moving Average | 2,315.90 |
| 200-Day Moving Average | 2,050.31 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 44,280 |
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 42.72 billion and -390.08 million in losses. Loss per share was -51.41.
| Revenue | 42.72B |
| Gross Profit | 3.94B |
| Operating Income | 809.65M |
| Pretax Income | 131.88M |
| Net Income | -390.08M |
| EBITDA | 1.88B |
| EBIT | 809.65M |
| Loss Per Share | -51.41 |
Balance Sheet
The company has 6.50 billion in cash and 600.00 million in debt, with a net cash position of 5.90 billion or 793.04 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 600.00M |
| Net Cash | 5.90B |
| Net Cash Per Share | 793.04 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 1,360.07 |
| Working Capital | 5.41B |
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 | 1.07B |
| Net Borrowing | 720.00M |
| Free Cash Flow | 755.00M |
| FCF Per Share | 101.46 |
Margins
Gross margin is 9.22%, with operating and profit margins of 1.90% and -0.91%.
| Gross Margin | 9.22% |
| Operating Margin | 1.90% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.91% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 1.90% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 39.43% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -2.13% |
| FCF Yield | 4.12% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |