SERAKU Co., Ltd. (TYO:6199)

SERAKU Statistics

Total Valuation

SERAKU has a market cap or net worth of JPY 21.60 billion. The enterprise value is 13.55 billion.

Market Cap	21.60B
Enterprise Value	13.55B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

SERAKU has 13.28 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	13.28M
Shares Outstanding	13.28M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	60.19%
Owned by Institutions (%)	5.66%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 11.50.

PE Ratio	13.75
Forward PE	11.50
PS Ratio	0.87
PB Ratio	2.39
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.55
EV / Sales	0.55
EV / EBITDA	5.53
EV / EBIT	5.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	2.24
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	7,854.02

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 144.48%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	144.48%
Return on Capital Employed (ROCE)	25.76%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	7.58M
Profits Per Employee	483,940
Employee Count	3,276
Asset Turnover	1.83
Inventory Turnover	227.37

Taxes

In the past 12 months, SERAKU has paid 827.95 million in taxes.

Income Tax	827.95M
Effective Tax Rate	34.31%

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 1.18, so SERAKU's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-2.16%
50-Day Moving Average	1,551.88
200-Day Moving Average	1,577.48
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	44,285

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 24.83 billion and earned 1.59 billion in profits. Earnings per share was 118.23.

Revenue	24.83B
Gross Profit	6.35B
Operating Income	2.36B
Pretax Income	2.41B
Net Income	1.59B
EBITDA	2.45B
EBIT	2.36B
Earnings Per Share (EPS)	118.23

Balance Sheet

The company has 8.07 billion in cash and 19.47 million in debt, with a net cash position of 8.05 billion or 605.81 per share.

Cash & Cash Equivalents	8.07B
Total Debt	19.47M
Net Cash	8.05B
Net Cash Per Share	605.81
Equity (Book Value)	9.03B
Book Value Per Share	682.67
Working Capital	6.41B

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 25.59%, with operating and profit margins of 9.52% and 6.39%.

Gross Margin	25.59%
Operating Margin	9.52%
Pretax Margin	9.72%
Profit Margin	6.39%
EBITDA Margin	9.87%
EBIT Margin	9.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.40, which amounts to a dividend yield of 1.06%.

Dividend Per Share	17.40
Dividend Yield	1.06%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	3.16%
Earnings Yield	7.34%
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 6.3 and a Piotroski F-Score of 3.

Altman Z-Score	6.3
Piotroski F-Score	3