SERVERWORKS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,634 JPY | +0.38% |
|
+6.00% | -16.91% |
| Apr. 17 | Serverworks' Attributable Profit Climbs 41% in Fiscal Year Ended February | MT |
| Apr. 12 | Serverworks Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending February 28, 2025 | CI |
Valuation
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 17,975 | 20,926 | 20,639 | - | - |
| Enterprise Value (EV) 1 | 11,177 | 15,274 | 32,361 | 20,639 | 20,639 |
| P/E ratio | 40.5 x | 46 x | 50.5 x | 31.7 x | 18.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.65 x | 1.21 x | 1.18 x | 0.56 x | 0.4 x |
| EV / Revenue | 1.65 x | 1.21 x | 1.18 x | 0.56 x | 0.4 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | 53,817,009 x | 354,669,913 x | - | - | - |
| FCF Yield | 0% | 0% | - | - | - |
| Price to Book | 1.99 x | 2.17 x | 3.04 x | 1.89 x | 1.71 x |
| Nbr of stocks (in thousands) | 7,682 | 7,753 | 7,835 | - | - |
| Reference price 2 | 2,340 | 2,699 | 2,634 | 2,634 | 2,634 |
| Announcement Date | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 10,920 | 17,295 | 27,510 | 36,700 | 52,100 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 638 | 552 | 897 | 1,100 | 1,900 |
| Operating Margin | 5.84% | 3.19% | 3.26% | 3% | 3.65% |
| Earnings before Tax (EBT) | 643 | 594 | 870 | - | - |
| Net income 1 | 442 | 453 | 638 | 650 | 1,100 |
| Net margin | 4.05% | 2.62% | 2.32% | 1.77% | 2.11% |
| EPS 2 | 57.74 | 58.64 | 81.76 | 83.10 | 140.6 |
| Free Cash Flow | 334 | 59 | - | - | - |
| FCF margin | 3.06% | 0.34% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | 75.57% | 13.02% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,088 | 2,684 | 3,345 | 3,730 | 7,075 | 4,886 | 5,334 | 5,887 | 6,593 | 12,480 | 7,322 | 7,708 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 364 | 161 | 148 | 187 | 335 | 154 | 63 | 165 | 238 | 403 | 316 | 178 |
| Operating Margin | 7.15% | 6% | 4.42% | 5.01% | 4.73% | 3.15% | 1.18% | 2.8% | 3.61% | 3.23% | 4.32% | 2.31% |
| Earnings before Tax (EBT) | 352 | 187 | 139 | - | 331 | 234 | - | 157 | - | 332 | 372 | - |
| Net income 1 | 246 | 137 | 110 | 156 | 266 | 167 | 20 | 107 | 123 | 230 | 276 | 132 |
| Net margin | 4.83% | 5.1% | 3.29% | 4.18% | 3.76% | 3.42% | 0.37% | 1.82% | 1.87% | 1.84% | 3.77% | 1.71% |
| EPS | 32.24 | 17.82 | 14.40 | - | 34.46 | 21.57 | - | 13.86 | - | 29.58 | 35.34 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/21 | 1/14/22 | 7/15/22 | 10/14/22 | 10/14/22 | 1/13/23 | 4/14/23 | 7/14/23 | 10/13/23 | 10/13/23 | 1/12/24 | 4/12/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | 6,798 | 5,652 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | 334 | 59 | - | - | - |
| ROE (net income / shareholders' equity) | 4.9% | 4.9% | 6.3% | - | - |
| ROA (Net income/ Total Assets) | - | 4.72% | 6.29% | - | - |
| Assets 1 | - | 9,588 | 10,138 | - | - |
| Book Value Per Share 2 | 1,176 | 1,246 | 1,361 | 1,396 | 1,537 |
| Cash Flow per Share | 65.90 | 67.60 | 90.20 | - | - |
| Capex | 3 | 22 | - | - | - |
| Capex / Sales | 0.03% | 0.13% | - | - | - |
| Announcement Date | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.91% | 131M | |
| -13.61% | 194B | |
| +2.02% | 166B | |
| +2.37% | 153B | |
| +4.71% | 99.85B | |
| +5.88% | 77.56B | |
| +19.08% | 73.55B | |
| -7.01% | 71B | |
| -20.88% | 52.81B | |
| -5.37% | 47.86B |
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- Financials Serverworks Co.,Ltd.
