Serverworks Statistics

Total Valuation

Serverworks has a market cap or net worth of JPY 14.92 billion. The enterprise value is 8.98 billion.

Market Cap	14.92B
Enterprise Value	8.98B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Serverworks has 7.41 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	7.41M
Shares Outstanding	7.41M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	42.63%
Owned by Institutions (%)	4.89%
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.49
PS Ratio	0.37
PB Ratio	1.53
P/TBV Ratio	1.57
P/FCF Ratio	19.74
P/OCF Ratio	19.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 11.88.

EV / Earnings	-14.94
EV / Sales	0.22
EV / EBITDA	6.09
EV / EBIT	15.47
EV / FCF	11.88

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.95
Interest Coverage	240.76

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	-5.67%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	89.10M
Profits Per Employee	-1.34M
Employee Count	449
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Serverworks has paid 545.63 million in taxes.

Income Tax	545.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.99% in the last 52 weeks. The beta is 1.03, so Serverworks's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-11.99%
50-Day Moving Average	1,992.24
200-Day Moving Average	1,986.86
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	42,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serverworks had revenue of JPY 40.01 billion and -600.96 million in losses. Loss 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	1.52B
EBIT	625.26M
Loss Per Share	-78.33

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 720.00 million in debt, giving a net cash position of 5.94 billion or 800.62 per share.

Cash & Cash Equivalents	6.66B
Total Debt	720.00M
Net Cash	5.94B
Net Cash Per Share	800.62
Equity (Book Value)	9.74B
Book Value Per Share	1,313.16
Working Capital	5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.81 million and capital expenditures -10.06 million, giving a free cash flow of 755.75 million.

Operating Cash Flow	765.81M
Capital Expenditures	-10.06M
Depreciation & Amortization	894.96M
Net Borrowing	720.00M
Free Cash Flow	755.75M
FCF Per Share	101.94

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 1.56% and -1.50%.

Gross Margin	9.11%
Operating Margin	1.56%
Pretax Margin	-0.14%
Profit Margin	-1.50%
EBITDA Margin	3.80%
EBIT Margin	1.56%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	30.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.44%
Shareholder Yield	4.96%
Earnings Yield	-4.03%
FCF Yield	5.07%

Dividend Details

Stock Splits

The last stock split was on August 28, 2020. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2020
Split Type	Forward
Split Ratio	2

Scores

Serverworks has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4