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XJPX6199
Market cap143mUSD
Jan 22, Last price  
1,663.00JPY
1D
0.18%
1Q
32.40%
Jan 2017
135.97%
IPO
44.61%
Name

Seraku Co Ltd

Chart & Performance

D1W1MN
XJPX:6199 chart
P/E
14.25
P/S
1.01
EPS
116.70
Div Yield, %
0.78%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
14.26%
Revenues
22.22b
+6.53%
5,340,246,0006,317,835,0007,500,181,0009,017,118,00011,410,214,00013,771,620,00015,263,442,00017,859,101,00020,858,857,00022,221,595,000
Net income
1.58b
+7.05%
212,572,000314,869,000360,021,000311,615,000440,945,000654,002,0001,240,783,000966,159,0001,472,000,0001,575,719,000
CFO
1.36b
-33.07%
157,287,000546,607,000202,718,000562,094,000655,055,000995,530,0001,467,861,000704,481,0002,027,754,0001,357,112,000
Dividend
Aug 29, 202413 JPY/sh

Profile

SERAKU Co., Ltd. engages in the system integration, digital transformation, mechanical design and engineering, and other businesses. It is involved in the IT infrastructure and cloud technologies, digital creative services, web operations, development of web systems, and other activities. The company also offers cybersecurity services, data science services using the IoT and AI, business intelligence services using robotic process automation, and sales and services for the Midori Cloud agricultural remote monitoring system. In addition, it provides 3D CAD technologies and the design of machines, and dies and other items for various companies; and job placement and temporary staffing services, as well as services for training IT engineers. SERAKU Co., Ltd. was incorporated in 1987 and is headquartered in Tokyo, Japan.
URL
https://www.seraku.co.jp/
IPO date
Jul 01, 2016
Employees
3,373
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
22,221,595
6.53%
20,858,857
16.80%
17,859,101
17.01%
Cost of revenue
16,521,542
18,883,668
16,938,378
Unusual Expense (Income)
NOPBT
5,700,053
1,975,189
920,723
NOPBT Margin
25.65%
9.47%
5.16%
Operating Taxes
741,912
674,630
456,987
Tax Rate
13.02%
34.16%
49.63%
NOPAT
4,958,141
1,300,559
463,736
Net income
1,575,719
7.05%
1,472,000
52.36%
966,159
-22.13%
Dividends
(145,102)
(119,567)
(77,730)
Dividend yield
0.74%
0.65%
0.51%
Proceeds from repurchase of equity
(594,124)
1,548
4,293
BB yield
3.05%
-0.01%
-0.03%
Debt
Debt current
39,204
183,324
600,000
Long-term debt
45,698
61,887
151,471
Deferred revenue
Other long-term liabilities
119,707
109,383
122,378
Net debt
(7,280,566)
(7,106,691)
(5,318,019)
Cash flow
Cash from operating activities
1,357,112
2,027,754
704,481
CAPEX
(199,205)
(55,289)
(65,680)
Cash from investing activities
(404,100)
(195,684)
(176,949)
Cash from financing activities
(923,341)
(625,812)
(328,880)
FCF
5,084,755
1,238,149
446,867
Balance
Cash
6,896,690
6,867,019
5,658,860
Long term investments
468,778
484,883
410,630
Excess cash
6,254,388
6,308,959
5,176,535
Stockholders' equity
7,794,203
6,399,658
5,015,368
Invested Capital
1,712,835
(2,615,786)
722,784
ROIC
56.33%
ROCE
71.54%
53.48%
16.05%
EV
Common stock shares outstanding
13,812
14,007
14,002
Price
1,412.00
7.79%
1,310.00
19.31%
1,098.00
-48.79%
Market cap
19,502,036
6.28%
18,349,179
19.35%
15,373,915
-48.53%
EV
12,221,470
11,242,488
10,055,896
EBITDA
5,750,074
2,021,920
977,572
EV/EBITDA
2.13
5.56
10.29
Interest
848
2,211
3,512
Interest/NOPBT
0.01%
0.11%
0.38%