XJPX4434
Market cap123mUSD
Jan 22, Last price
2,453.00JPY
1D
0.99%
1Q
7.82%
IPO
-48.00%
Name
Serverworks Co Ltd
Chart & Performance
P/E
30.25
P/S
0.70
EPS
81.10
Div Yield, %
—
Shrs. gr., 5y
6.68%
Rev. gr., 5y
43.78%
Revenues
27.51b
+59.06%
Net income
638m
+40.74%
CFO
1.73b
+2,016.62%
Profile
Serverworks Co.,Ltd. operates as a cloud integrator that provides integration business and service specialized for Amazon Web Services (AWS). The company is involved in planning, development, and operation of systems utilizing cloud computing; and offers AWS implementation/migration support, managed, and re-sale services. It also offers Cloud Automator, a tool for AWS operation management. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | |
| Income | ||||||||
Revenues | 27,510,746 59.06% | 17,295,718 58.37% | 10,920,831 36.01% | |||||
Cost of revenue | 24,252,390 | 15,228,436 | 9,348,498 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,258,356 | 2,067,282 | 1,572,333 | |||||
NOPBT Margin | 11.84% | 11.95% | 14.40% | |||||
Operating Taxes | 245,430 | 234,579 | 221,572 | |||||
Tax Rate | 7.53% | 11.35% | 14.09% | |||||
NOPAT | 3,012,926 | 1,832,703 | 1,350,761 | |||||
Net income | 638,359 40.74% | 453,580 2.54% | 442,353 -8.28% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 21,437 | 15,446 | 26,046 | |||||
BB yield | -0.07% | -0.07% | -0.14% | |||||
| Debt | ||||||||
Debt current | 100,000 | (1,278,478) | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 14,311 | 14,313 | 14,311 | |||||
Net debt | (10,179,073) | (9,618,869) | (8,882,191) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,725,470 | 81,520 | 337,948 | |||||
CAPEX | (54,234) | (72,999) | (57,081) | |||||
Cash from investing activities | (439,401) | (799,590) | (1,067,305) | |||||
Cash from financing activities | 121,436 | (437,334) | 101,046 | |||||
FCF | 3,018,428 | 2,059,445 | 1,192,049 | |||||
| Balance | ||||||||
Cash | 6,890,619 | 5,652,391 | 6,798,191 | |||||
Long term investments | 3,388,454 | 2,688,000 | 2,084,000 | |||||
Excess cash | 8,903,536 | 7,475,605 | 8,336,149 | |||||
Stockholders' equity | 6,345,654 | 6,460,036 | 5,882,018 | |||||
Invested Capital | 4,435,993 | 1,792,904 | 3,059,762 | |||||
ROIC | 96.74% | 75.53% | 83.74% | |||||
ROCE | 29.52% | 24.37% | 17.24% | |||||
| EV | ||||||||
Common stock shares outstanding | 7,937 | 7,921 | 7,925 | |||||
Price | 4,130.00 53.02% | 2,699.00 15.34% | 2,340.00 -47.88% | |||||
Market cap | 32,777,861 53.32% | 21,378,655 15.28% | 18,544,240 -45.86% | |||||
EV | 22,605,692 | 11,780,067 | 9,715,784 | |||||
EBITDA | 3,438,699 | 2,194,647 | 1,635,968 | |||||
EV/EBITDA | 6.57 | 5.37 | 5.94 | |||||
Interest | 671 | 3,176 | 1,909 | |||||
Interest/NOPBT | 0.02% | 0.15% | 0.12% | |||||