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SERAKU Co., Ltd. (6199) Stock Statistics & Valuation Metrics
Total Valuation
SERAKU Co., Ltd. has a market cap or net worth of JPY 21.51B. The enterprise value is JPY 9.49B.
- Market Cap
- JPY 21.51B
- Enterprise Value
- JPY 9.49B
Share Statistics
SERAKU Co., Ltd. has 13,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,560,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.64%
Financial Efficiency
SERAKU Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.49%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 17.49%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 7.79M
- Profits Per Employee
- 566.09K
- Employee Count
- 3,276
- Asset Turnover
- 1.75
- Inventory Turnover
- 369.49
Valuation Ratios
The current PE Ratio of SERAKU Co., Ltd. is 10.91. SERAKU Co., Ltd.’s PEG ratio is 1.04.
- PE Ratio
- 10.91
- PS Ratio
- 0.78
- PB Ratio
- 1.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.04
Income Statement
In the last 12 months, SERAKU Co., Ltd. had revenue of 25.52B and earned 1.85B in profits. Earnings per share was 140.46.
- Revenue
- 25.52B
- Gross Profit
- 6.94B
- Operating Income
- 2.86B
- Pretax Income
- 2.96B
- Net Income
- 1.85B
- EBITDA
- 2.95B
- Earnings Per Share (EPS)
- 140.46
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
SERAKU Co., Ltd. pays an annual dividend of JPY 13.20, resulting in a dividend yield of 1.07%
- Dividend Per Share
- JPY 13.20
- Dividend Yield
- 1.07%
- Payout Ratio
- 10.38%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.70%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 5.59%
- 50-Day Moving Average
- 1404.68
- 200-Day Moving Average
- 1366.16
- Relative Strength Index (RSI)
- 66.36
- Average Volume (3m)
- 26.29K
Important Dates
SERAKU 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
- Aug 28, 2025
Financial Position
SERAKU Co., Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.76
- Quick Ratio
- 2.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.92
- Interest Coverage Ratio
- 23673.98
Taxes
In the past 12 months, SERAKU Co., Ltd. has paid 1.10B in taxes.
- Income Tax
- 1.10B
- Effective Tax Rate
- 0.37
Enterprise Valuation
SERAKU Co., Ltd. EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.49
- EV to EBITDA
- 4.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SERAKU Co., Ltd. has JPY 8.63B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 8.63B billion.
- Cash & Marketable Securities
- JPY 8.63B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 8.63B
- Net Cash Per Share
- JPY 636.79
- Tangible Book Value Per Share
- JPY 768.11
Margins
Gross margin is 27.20%, with operating margin of 11.23%, and net profit margin of 7.27%.
- Gross Margin
- 27.20%
- Operating Margin
- 11.23%
- Pretax Margin
- 11.59%
- Net Profit Margin
- 7.27%
- EBITDA Margin
- 11.59%
- EBIT Margin
- 11.25%
Analyst Forecast
The average price target for SERAKU 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
- 2.99%
- EPS Growth Forecast
- 10.48%
Scores
- Smart Score
- ―
- AI Score
- 81
