Serverworks Co., Ltd.

Serverworks Co., Ltd.

TTSE:4434
3,135.00
JPY
+90.00
(+2.96%)
98.78EPS
29.76P/E
22.76BMarket Cap
Jan 08Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
339.49
563.64
779.65
1,011.18
1,110.19
1,425.43
2,236.07
3,523.46
4,546.02
5,214.54
4,125.8
Basic EPS, GAAP
30.11
32.95
62.11
49.49
66.68
57.74
58.64
81.76
86.21
-78.33
97.39
Free Cash Flow per Basic Share
-35.22
-83.86
18.65
48.49
61.88
36.66
1.1
214.05
100.84
78.9
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
130.6
195
256.9
448.97
1,167.06
1,176.2
1,246.4
1,360.54
1,453.68
1,313.16
1,485.63
Tangible Book Value per Share
117.23
177.14
239.92
434.1
1,152.21
1,161.19
1,096.35
1,230.7
1,341.02
1,284.9
1,363.59
Basic Weighted Avg Shares
7
5
6
7
7
8
8
8
8
8
8
Sales/Revenue/Turnover
2,295
3,066
4,478
6,811
8,029
10,921
17,296
27,511
35,717
40,007
32,322
Operating Margin (%)
2.4
1.73
7.5
6.13
5.23
5.85
3.19
3.26
3
1.56
3.4
Depreciation Expense
17
37
55
72
65
64
127
180
179
895
- -
Net Income, GAAP
204
179
357
333
482
442
454
638
677
-601
763
Effective Tax Rate (%)
33.91
31.45
34.27
27.39
26.57
34.44
39.48
28.2
27.84
- -
29.66
Profit Margin (%)
8.87
5.85
7.97
4.89
6.01
4.05
2.62
2.32
1.9
-1.5
2.36
Working Capital
151
240
781
1,856
7,480
7,020
6,019
6,408
6,513
5,557
6,924
LT Debt
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
883
1,318
1,737
3,035
8,855
9,089
9,684
10,667
11,460
9,735
11,666
Return on Invested Capital (%)
- -
2.53
10.93
11.18
5.04
4.57
3.5
6.17
6.81
- -
6.91
Return on Capital (%)
- -
13.35
19.06
13.15
8.11
5.17
5.85
6.38
5.9
- -
6.75
Return on Common Equity (%)
- -
16.29
23.35
13.97
8.11
4.95
4.85
6.28
6.12
-5.67
6.98

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
100
100
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
32,360
22,993
22,757

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
13,528
14,903
14,294
Cash, Cash Equivalents & STI
6,891
7,437
7,225
Accounts Receivable, Net
4,239
4,400
4,499
Inventories
- -
- -
- -
Total Current Liabilities
7,120
8,088
7,370
Payables & Accruals
- -
- -
- -
ST Debt
100
100
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.34%
-15.05%
Free Cash Flow
- -
3,860.55%
-23.59%
Net Income, GAAP
- -
-29.52%
-188.72%
Sales/Revenue/Turnover
- -
39.06%
12.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,636
8,656
- -
- -
35,717
2026
- -
- -
- -
- -
40,007
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
35.42
9.86
- -
- -
86.21
2026
- -
- -
- -
- -
-78.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ryo Oishi
Full Time Employees
520
Sector
Technology services
Industry
Information technology services
Address
Iidabashimasumoto Building Tokyo TY Japan 162-0824
IPO Date
Mar 13, 2019
Business
Serverworks Co., Ltd. (4434.T) operates as a leading Japan-based cloud integrator specializing in Amazon Web Services (AWS) infrastructure, providing comprehensive services including planning, design, construction, implementation support, migration assistance, managed services, resale of AWS offerings, operation automation via its proprietary Cloud Automator tool, billing services, consulting, training, and support for advanced applications such as generative AI, app development, and data utilization; it also offers cybersecurity solutions through partnerships and products available via AWS Marketplace. The company serves enterprise, small-to-medium business, and startup customers across industries including financial services, manufacturing, retail, education, and retail, with over 28,400 implementation projects and 1,500 case studies primarily in Japan, while expanding operations through alliances in the ASEAN region. Founded in February 2000 and headquartered at Iidabashi Masumoto Building 2F, 1-21 Agebacho, Shinjuku-ku, Tokyo, Japan, Serverworks maintains its status as an AWS Premier Tier Services Partner, a position held continuously since 2014, with approximately 403 consolidated employees as of May 2024 and major shareholders including TerraSky Co., Ltd., NTT Communications Corporation, and NTT DATA Corporation. Recent developments include strengthened business alliances with Internet Initiative Japan (IIJ) in January 2025 to enhance AWS managed services and in April 2025 to expand AWS solutions and support in ASEAN countries; a partnership with CrowdStrike for AI-powered cybersecurity; a basic agreement with Waseda University for unified AWS procurement models to advance research DX; enhanced collaboration with Link for PCI DSS-compliant credit card security packages; and the trial introduction of Amazon Q Business in its customer portal to improve experiences and develop generative AI solutions.