Japan · Delayed Price · Currency is JPY SERAKU Statistics
Total Valuation
SERAKU has a market cap or net worth of JPY 21.23 billion. The enterprise value is 12.60 billion.
| Market Cap | 21.23B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SERAKU has 12.95 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 58.47% |
| Owned by Institutions (%) | 12.89% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 12.37.
| PE Ratio | 11.68 |
| Forward PE | 12.37 |
| PS Ratio | 0.81 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.39.
| EV / Earnings | 6.42 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.16 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.76, with zero debt.
| Current Ratio | 2.76 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23,673.98 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 142.67%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 142.67% |
| Return on Capital Employed (ROCE) | 27.89% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 566,087 |
| Employee Count | 3,276 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 254.59 |
Taxes
In the past 12 months, SERAKU has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 1.05, so SERAKU's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 1,410.40 |
| 200-Day Moving Average | 1,396.45 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 37,860 |
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 25.52 billion and earned 1.85 billion in profits. Earnings per share was 140.31.
| Revenue | 25.52B |
| Gross Profit | 6.94B |
| Operating Income | 2.86B |
| Pretax Income | 2.96B |
| Net Income | 1.85B |
| EBITDA | 2.95B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 140.31 |
Balance Sheet
The company has 8.63 billion in cash and no debt, with a net cash position of 8.63 billion or 666.60 per share.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | n/a |
| Net Cash | 8.63B |
| Net Cash Per Share | 666.60 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 783.78 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -196.32 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -196.32M |
| Depreciation & Amortization | 88.41M |
| Net Borrowing | -30.10M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 124.45 |
Margins
Gross margin is 27.20%, with operating and profit margins of 11.23% and 7.27%.
| Gross Margin | 27.20% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.59% |
| Profit Margin | 7.27% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 11.23% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 22.90, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 22.90 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.51% |
| FCF Payout Ratio | 13.98% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.56% |
| FCF Yield | 7.85% |
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 6.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 5 |