Japan · Delayed Price · Currency is JPY SERAKU Statistics
Total Valuation
SERAKU has a market cap or net worth of JPY 19.55 billion. The enterprise value is 11.82 billion.
| Market Cap | 19.55B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SERAKU has 13.26 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 60.29% |
| Owned by Institutions (%) | 10.47% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 11.02.
| PE Ratio | 13.11 |
| Forward PE | 11.02 |
| PS Ratio | 0.78 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.10.
| EV / Earnings | 7.88 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.95 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.67 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 109.97%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 109.97% |
| Return on Capital Employed (ROCE) | 25.02% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 457,875 |
| Employee Count | 3,276 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 251.77 |
Taxes
In the past 12 months, SERAKU has paid 951.00 million in taxes.
| Income Tax | 951.00M |
| Effective Tax Rate | 38.80% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 1.14, so SERAKU's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 1,507.58 |
| 200-Day Moving Average | 1,570.53 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 30,065 |
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 24.97 billion and earned 1.50 billion in profits. Earnings per share was 112.41.
| Revenue | 24.97B |
| Gross Profit | 6.47B |
| Operating Income | 2.39B |
| Pretax Income | 2.45B |
| Net Income | 1.50B |
| EBITDA | 2.47B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 112.41 |
Balance Sheet
The company has 7.74 billion in cash and 11.00 million in debt, with a net cash position of 7.73 billion or 582.88 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 11.00M |
| Net Cash | 7.73B |
| Net Cash Per Share | 582.88 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 709.02 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -184.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -184.00M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 125.49 |
Margins
Gross margin is 25.89%, with operating and profit margins of 9.56% and 6.01%.
| Gross Margin | 25.89% |
| Operating Margin | 9.56% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 9.56% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 17.40, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 17.40 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 11.73% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 7.67% |
| FCF Yield | 8.51% |
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 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 5 |