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XJPX
4434
Market cap125mUSD
Apr 03, Last price  
2,321.00JPY
1D
0.00%
1Q
-3.21%
IPO
-50.80%
Name

Serverworks Co Ltd

Chart & Performance

D1W1MN
XJPX:4434 chart
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P/E
28.66
P/S
0.67
EPS
80.97
Div Yield, %
Shrs. gr., 5y
6.68%
Rev. gr., 5y
43.78%
Revenues
27.51b
+59.06%
2,294,970,0003,066,175,0004,477,879,0006,811,373,0008,029,275,00010,920,831,00017,295,718,00027,510,746,000
Net income
638m
+40.74%
203,531,000179,249,000356,719,000333,381,000482,271,000442,353,000453,580,000638,359,000
CFO
1.73b
+2,016.62%
-187,533,000-387,143,000157,702,000407,308,000529,869,000337,948,00081,520,0001,725,470,000

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.
IPO date
Mar 13, 2019
Employees
342
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑02
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%