SERAKU Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
SERAKU Co., Ltd. carries a market capitalization of 17.08B, placing it among publicly traded companies globally. Its enterprise value stands at -6.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.08B |
| Enterprise Value | -6.62B |
Share Statistics
SERAKU Co., Ltd. currently has 13.46M shares outstanding.
| Shares Outstanding | 13.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
SERAKU Co., Ltd. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of 2,806.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 2,806.96 |
Financial Efficiency
SERAKU Co., Ltd. posts a return on equity of 16.94 and a return on invested capital of 14.44.
| Return on Equity (ROE) | 16.94 |
| Return on Assets (ROA) | 10.66 |
| Return on Invested Capital (ROIC) | 14.44 |
| Return on Capital Employed (ROCE) | 16.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 141.31 |
Taxes
Over the trailing twelve months, SERAKU Co., Ltd. has paid 516.19M in income taxes, reflecting an effective tax rate of 28.82.
| Income Tax | 516.19M |
| Effective Tax Rate | 28.82 |
Stock Price Statistics
SERAKU Co., Ltd.'s stock has declined approximately -19.85065% over the past 52 weeks. The 50-day moving average sits at 1,203.80, while the 200-day moving average is 1,464.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.85065% |
| 50-Day Moving Average | 1,203.80 |
| 200-Day Moving Average | 1,464.79 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.75B, while operating income came in at 1.75B.
| Revenue | 16.86B |
| Gross Profit | 4.39B |
| Operating Income | 1.75B |
| Pretax Income | 1.79B |
| Net Income | 1.27B |
| EBITDA | 1.75B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
SERAKU Co., Ltd. holds 6.66B in cash and equivalents against 44.46M in total debt, resulting in a net debt position of -6.62B. Total book value stands at 8.54B, with working capital of 6.01B providing operational flexibility.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 44.46M |
| Net Debt | -6.62B |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | N/A |
| Working Capital | 6.01B |
Margins
SERAKU Co., Ltd. operates with a gross margin of 26.04, reflecting its pricing power and cost economics. The operating margin of 10.37 and net profit margin of 7.56 provide insight into operational efficiency.
| Gross Margin | 26.04 |
| Operating Margin | 10.37 |
| Pretax Margin | 10.63 |
| Profit Margin | 7.56 |
| EBITDA Margin | 10.37 |
Stock Splits
SERAKU Co., Ltd.'s most recent stock split took place on February 24, 2017 with a 1:4 split ratio.
| Last Split Date | 2/24/2017 |
| Split Ratio | 1:4 |
Scores
SERAKU Co., Ltd. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |