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Serverworks Co., Ltd. (4434) Stock Statistics & Valuation Metrics
Total Valuation
Serverworks Co., Ltd. has a market cap or net worth of JPY 22.23B. The enterprise value is JPY 12.43B.
- Market Cap
- JPY 22.23B
- Enterprise Value
- JPY 12.43B
Share Statistics
Serverworks Co., Ltd. has 7,964,181 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,964,181
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Serverworks Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.70%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 5.70%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 76.94M
- Profits Per Employee
- -1.16M
- Employee Count
- 520
- Asset Turnover
- 1.97
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Serverworks Co., Ltd. is 18.83. Serverworks Co., Ltd.’s PEG ratio is 0.16.
- PE Ratio
- 18.83
- PS Ratio
- 0.45
- PB Ratio
- 1.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Serverworks Co., Ltd. had revenue of 40.01B and earned -600.96M in profits. Earnings per share was -78.33.
- Revenue
- 40.01B
- Gross Profit
- 3.64B
- Operating Income
- 625.26M
- Pretax Income
- -55.33M
- Net Income
- -600.96M
- EBITDA
- 777.26M
- Earnings Per Share (EPS)
- -78.33
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Serverworks Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.43%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 1.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.35%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 50.95%
- 50-Day Moving Average
- 2576.73
- 200-Day Moving Average
- 2164.51
- Relative Strength Index (RSI)
- 52.31
- Average Volume (3m)
- 71.20K
Important Dates
Serverworks Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Serverworks Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 7.40%
- Current Ratio
- 1.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -7.64
- Interest Coverage Ratio
- 240.76
Taxes
In the past 12 months, Serverworks Co., Ltd. has paid 545.63M in taxes.
- Income Tax
- 545.63M
- Effective Tax Rate
- -9.86
Enterprise Valuation
Serverworks Co., Ltd. EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.31
- EV to EBITDA
- 8.45
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Serverworks Co., Ltd. has JPY 7.70B in cash and marketable securities with JPY 625.62M in debt, giving a net cash position of JPY 7.07B billion.
- Cash & Marketable Securities
- JPY 7.70B
- Total Debt
- JPY 625.62M
- Net Cash
- JPY 7.07B
- Net Cash Per Share
- JPY 887.69
- Tangible Book Value Per Share
- JPY 1,442.37
Margins
Gross margin is 10.13%, with operating margin of 3.17%, and net profit margin of 2.41%.
- Gross Margin
- 10.13%
- Operating Margin
- 3.17%
- Pretax Margin
- 3.56%
- Net Profit Margin
- 2.41%
- EBITDA Margin
- 3.69%
- EBIT Margin
- 3.45%
Analyst Forecast
The average price target for Serverworks Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.79%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 68
