Stronghold Digital Mining Statistics
Total Valuation
SERAKU has a market cap or net worth of JPY 21.36 billion. The enterprise value is 13.66 billion.
Market Cap | 21.36B |
Enterprise Value | 13.66B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SERAKU has 13.38 million shares outstanding. The number of shares has decreased by -2.69% in one year.
Current Share Class | 13.38M |
Shares Outstanding | 13.38M |
Shares Change (YoY) | -2.69% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 61.49% |
Owned by Institutions (%) | 3.49% |
Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.05.
PE Ratio | 12.43 |
Forward PE | 11.05 |
PS Ratio | 0.88 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.85 |
EV / Sales | 0.56 |
EV / EBITDA | 5.36 |
EV / EBIT | 5.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.25 |
Quick Ratio | 2.18 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 4,992.73 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 19.00%.
Return on Equity (ROE) | 21.32% |
Return on Assets (ROA) | 12.08% |
Return on Invested Capital (ROIC) | 19.00% |
Return on Capital Employed (ROCE) | 28.31% |
Revenue Per Employee | 7.18M |
Profits Per Employee | 513,551 |
Employee Count | 3,387 |
Asset Turnover | 1.88 |
Inventory Turnover | 257.33 |
Taxes
In the past 12 months, SERAKU has paid 827.63 million in taxes.
Income Tax | 827.63M |
Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has increased by +37.94% in the last 52 weeks. The beta is 1.25, so SERAKU's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +37.94% |
50-Day Moving Average | 1,586.38 |
200-Day Moving Average | 1,537.00 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 37,540 |
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, SERAKU had revenue of JPY 24.32 billion and earned 1.74 billion in profits. Earnings per share was 128.42.
Revenue | 24.32B |
Gross Profit | 6.39B |
Operating Income | 2.50B |
Pretax Income | 2.57B |
Net Income | 1.74B |
EBITDA | 2.55B |
EBIT | 2.50B |
Earnings Per Share (EPS) | 128.42 |
Balance Sheet
The company has 7.74 billion in cash and 36.13 million in debt, giving a net cash position of 7.70 billion or 575.29 per share.
Cash & Cash Equivalents | 7.74B |
Total Debt | 36.13M |
Net Cash | 7.70B |
Net Cash Per Share | 575.29 |
Equity (Book Value) | 8.71B |
Book Value Per Share | 650.42 |
Working Capital | 6.07B |
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 26.27%, with operating and profit margins of 10.27% and 7.15%.
Gross Margin | 26.27% |
Operating Margin | 10.27% |
Pretax Margin | 10.56% |
Profit Margin | 7.15% |
EBITDA Margin | 10.48% |
EBIT Margin | 10.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.20, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 13.20 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | 1.54% |
Years of Dividend Growth | 9 |
Payout Ratio | n/a |
Buyback Yield | 2.69% |
Shareholder Yield | 3.50% |
Earnings Yield | 8.14% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 24, 2017. It was a forward split with a ratio of 4.
Last Split Date | Feb 24, 2017 |
Split Type | Forward |
Split Ratio | 4 |
Scores
SERAKU has an Altman Z-Score of 6.15 and a Piotroski F-Score of 5.
Altman Z-Score | 6.15 |
Piotroski F-Score | 5 |