SERAKU Statistics

Total Valuation

SERAKU has a market cap or net worth of JPY 21.23 billion. The enterprise value is 14.61 billion.

Market Cap	21.23B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

SERAKU has 13.46 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	13.46M
Shares Outstanding	13.46M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	61.14%
Owned by Institutions (%)	5.36%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 11.01.

PE Ratio	12.45
Forward PE	11.01
PS Ratio	0.90
PB Ratio	2.52
P/TBV Ratio	2.56
P/FCF Ratio	19.53
P/OCF Ratio	11.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 13.44.

EV / Earnings	8.47
EV / Sales	0.62
EV / EBITDA	5.65
EV / EBIT	5.80
EV / FCF	13.44

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	13.36%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	29.55%
Revenue Per Employee	6.99M
Profits Per Employee	509,005
Employee Count	3,387
Asset Turnover	2.01
Inventory Turnover	224.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks. The beta is 1.27, so SERAKU's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+40.05%
50-Day Moving Average	1,559.56
200-Day Moving Average	1,491.21
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	41,160

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 23.69 billion and earned 1.72 billion in profits. Earnings per share was 126.66.

Revenue	23.69B
Gross Profit	6.29B
Operating Income	2.52B
Pretax Income	2.58B
Net Income	1.72B
EBITDA	2.59B
EBIT	2.52B
Earnings Per Share (EPS)	126.66

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 44.00 million in debt, giving a net cash position of 6.62 billion or 491.76 per share.

Cash & Cash Equivalents	6.66B
Total Debt	44.00M
Net Cash	6.62B
Net Cash Per Share	491.76
Equity (Book Value)	8.42B
Book Value Per Share	625.49
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -717.00 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-717.00M
Free Cash Flow	1.09B
FCF Per Share	80.75

Full Cash Flow Statement

Margins

Gross margin is 26.55%, with operating and profit margins of 10.64% and 7.28%.

Gross Margin	26.55%
Operating Margin	10.64%
Pretax Margin	10.90%
Profit Margin	7.28%
EBITDA Margin	10.92%
EBIT Margin	10.64%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 13.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share	13.20
Dividend Yield	0.84%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	9
Payout Ratio	10.38%
Buyback Yield	2.56%
Shareholder Yield	3.38%
Earnings Yield	8.12%
FCF Yield	5.12%

Dividend Details

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a