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XJPX
4434
Market cap114mUSD
Apr 04, Last price
2,134.00JPY
1D
-5.53%
1Q
-11.01%
IPO
-54.76%
Name
Serverworks Co Ltd
Chart & Performance
P/E
26.35
P/S
0.61
EPS
80.97
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% | ||||||
Cost of revenue | 24,252,390 | 15,228,436 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,258,356 | 2,067,282 | ||||||
NOPBT Margin | 11.84% | 11.95% | ||||||
Operating Taxes | 245,430 | 234,579 | ||||||
Tax Rate | 7.53% | 11.35% | ||||||
NOPAT | 3,012,926 | 1,832,703 | ||||||
Net income | 638,359 40.74% | 453,580 2.54% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 21,437 | 15,446 | ||||||
BB yield | -0.07% | -0.07% | ||||||
| Debt | ||||||||
Debt current | 100,000 | (1,278,478) | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 14,311 | 14,313 | ||||||
Net debt | (10,179,073) | (9,618,869) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 1,725,470 | 81,520 | ||||||
CAPEX | (54,234) | (72,999) | ||||||
Cash from investing activities | (439,401) | (799,590) | ||||||
Cash from financing activities | 121,436 | (437,334) | ||||||
FCF | 3,018,428 | 2,059,445 | ||||||
| Balance | ||||||||
Cash | 6,890,619 | 5,652,391 | ||||||
Long term investments | 3,388,454 | 2,688,000 | ||||||
Excess cash | 8,903,536 | 7,475,605 | ||||||
Stockholders' equity | 6,345,654 | 6,460,036 | ||||||
Invested Capital | 4,435,993 | 1,792,904 | ||||||
ROIC | 96.74% | 75.53% | ||||||
ROCE | 29.52% | 24.37% | ||||||
| EV | ||||||||
Common stock shares outstanding | 7,937 | 7,921 | ||||||
Price | 4,130.00 53.02% | 2,699.00 15.34% | ||||||
Market cap | 32,777,861 53.32% | 21,378,655 15.28% | ||||||
EV | 22,605,692 | 11,780,067 | ||||||
EBITDA | 3,438,699 | 2,194,647 | ||||||
EV/EBITDA | 6.57 | 5.37 | ||||||
Interest | 671 | 3,176 | ||||||
Interest/NOPBT | 0.02% | 0.15% | ||||||