Japan · Delayed Price · Currency is JPY SERAKU Statistics
Total Valuation
SERAKU has a market cap or net worth of JPY 16.29 billion. The enterprise value is 7.46 billion.
| Market Cap | 16.29B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SERAKU has 13.18 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 57.74% |
| Owned by Institutions (%) | 11.23% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 9.79.
| PE Ratio | 10.01 |
| Forward PE | 9.79 |
| PS Ratio | 0.65 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.54 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 2.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 13,478.16 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 119.03%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 119.03% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 501,279 |
| Employee Count | 3,276 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 296.77 |
Taxes
In the past 12 months, SERAKU has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 1.06, so SERAKU's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 1,192.84 |
| 200-Day Moving Average | 1,454.78 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 18,990 |
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 25.14 billion and earned 1.64 billion in profits. Earnings per share was 123.53.
| Revenue | 25.14B |
| Gross Profit | 6.65B |
| Operating Income | 2.56B |
| Pretax Income | 2.64B |
| Net Income | 1.64B |
| EBITDA | 2.66B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 123.53 |
Balance Sheet
The company has 8.84 billion in cash and 2.81 million in debt, with a net cash position of 8.84 billion or 670.22 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 2.81M |
| Net Cash | 8.84B |
| Net Cash Per Share | 670.22 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 746.07 |
| Working Capital | 7.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 100.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.46%, with operating and profit margins of 10.19% and 6.53%.
| Gross Margin | 26.46% |
| Operating Margin | 10.19% |
| Pretax Margin | 10.52% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.40, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 17.40 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 10.08% |
| 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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |