SERAKU Co., Ltd. (TYO:6199)

SERAKU Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	21,229	19,087	18,325	15,321	29,662	21,270
Market Cap Growth	48.95%	4.16%	19.60%	-48.35%	39.45%	124.89%
Enterprise Value	14,609	11,808	11,537	10,197	25,197	18,167
Last Close Price	1577.00	1412.00	1297.82	1079.28	2090.99	1502.58
PE Ratio	12.45	12.12	12.45	15.86	23.92	32.52
Forward PE	11.01	11.19	12.74	16.70	24.41	-
PS Ratio	0.90	0.86	0.88	0.86	1.94	1.55
PB Ratio	2.52	2.46	2.66	2.78	6.43	6.21
P/TBV Ratio	2.56	2.50	2.66	2.78	6.46	6.27
P/FCF Ratio	19.53	16.48	9.29	23.98	21.23	22.82
P/OCF Ratio	11.77	14.07	9.04	21.76	20.22	21.38
EV/Sales Ratio	0.62	0.53	0.55	0.57	1.65	1.32
EV/EBITDA Ratio	5.65	5.08	5.80	10.81	18.05	15.55
EV/EBIT Ratio	5.80	5.19	5.93	11.50	18.58	16.02
EV/FCF Ratio	13.44	10.20	5.85	15.96	18.04	19.49
Debt / Equity Ratio	0.01	0.01	0.04	0.14	0.22	0.32
Debt / EBITDA Ratio	0.02	0.04	0.12	0.80	0.72	0.95
Debt / FCF Ratio	0.04	0.07	0.12	1.17	0.72	1.19
Asset Turnover	2.01	1.91	2.00	1.95	1.90	2.17
Inventory Turnover	224.54	91.53	173.26	154.20	153.59	205.63
Quick Ratio	2.42	2.34	2.26	2.09	2.25	2.22
Current Ratio	2.52	2.44	2.33	2.16	2.32	2.28
Return on Equity (ROE)	21.99%	21.48%	23.70%	19.07%	30.83%	20.97%
Return on Assets (ROA)	13.36%	12.20%	11.65%	6.04%	10.55%	11.15%
Return on Capital (ROIC)	19.74%	18.96%	18.13%	9.33%	16.68%	18.42%
Return on Capital Employed (ROCE)	29.50%	28.70%	27.50%	15.30%	24.70%	24.80%
Earnings Yield	8.12%	8.25%	8.03%	6.30%	4.18%	3.08%
FCF Yield	5.12%	6.07%	10.76%	4.17%	4.71%	4.38%
Dividend Yield	0.84%	0.92%	0.80%	0.52%	0.27%	0.31%
Payout Ratio	10.38%	9.21%	8.08%	7.97%	4.76%	6.27%
Buyback Yield / Dilution	2.56%	1.40%	-0.04%	-0.50%	-1.12%	0.01%
Total Shareholder Return	3.38%	2.32%	0.76%	0.02%	-0.86%	0.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.