Serverworks Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Serverworks Co.,Ltd. carries a market capitalization of 14.40B, placing it among publicly traded companies globally. Its enterprise value stands at 15.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.40B |
| Enterprise Value | 15.49B |
Share Statistics
Serverworks Co.,Ltd. currently has 7.85M shares outstanding.
| Shares Outstanding | 7.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Serverworks Co.,Ltd. trades at a trailing price-to-earnings ratio of 29.77. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 3.39.
| PE Ratio | 29.77 |
| PS Ratio | 0.70 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Serverworks Co.,Ltd. trades at an EV/EBITDA multiple of 14.11 and an EV/FCF ratio of 88,076.14. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.11 |
| EV / FCF | 88,076.14 |
Financial Position
Serverworks Co.,Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.94 |
| Quick Ratio | 0.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4,389.75 |
Financial Efficiency
Serverworks Co.,Ltd. posts a return on equity of 12.08 and a return on invested capital of 6.91.
| Return on Equity (ROE) | 12.08 |
| Return on Assets (ROA) | 4.33 |
| Return on Invested Capital (ROIC) | 6.91 |
| Return on Capital Employed (ROCE) | 11.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Serverworks Co.,Ltd. has paid 330.75M in income taxes, reflecting an effective tax rate of 29.66.
| Income Tax | 330.75M |
| Effective Tax Rate | 29.66 |
Stock Price Statistics
Serverworks Co.,Ltd.'s stock has declined approximately -17.53715% over the past 52 weeks. The 50-day moving average sits at 2,004.42, while the 200-day moving average is 1,945.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.53715% |
| 50-Day Moving Average | 2,004.42 |
| 200-Day Moving Average | 1,945.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Serverworks Co.,Ltd. generated 32.32B in revenue and converted that into 762.93M in net income, yielding earnings per share of 98.79. EBITDA reached 1.10B, while operating income came in at 1.10B.
| Revenue | 32.32B |
| Gross Profit | 3.98B |
| Operating Income | 1.10B |
| Pretax Income | 1.12B |
| Net Income | 762.93M |
| EBITDA | 1.10B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 98.79 |
Balance Sheet
Total book value stands at 6.71B, with working capital of 6.92B providing operational flexibility.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | N/A |
| Net Debt | -7.23B |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 855.55 |
| Working Capital | 6.92B |
Margins
Serverworks Co.,Ltd. operates with a gross margin of 12.30, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 2.36 provide insight into operational efficiency.
| Gross Margin | 12.30 |
| Operating Margin | 3.40 |
| Pretax Margin | 3.45 |
| Profit Margin | 2.36 |
| EBITDA Margin | 3.40 |
Stock Splits
Serverworks Co.,Ltd.'s most recent stock split took place on August 28, 2020 with a 1:2 split ratio.
| Last Split Date | 8/28/2020 |
| Split Ratio | 1:2 |
Scores
Serverworks Co.,Ltd. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.43 |