SERAKU CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,043 JPY | -0.86% |
|
-0.38% | -17.94% |
| Apr. 16 | Seraku's Fiscal H1 Attributable Profit Down 10% Amid Higher Spending | MT |
| Apr. 16 | SERAKU Co., Ltd. entered into a stock transfer agreement to acquire 80% stake in AND Think Co., Ltd. | CI |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,458 | 21,270 | 29,662 | 15,321 | 18,325 | 14,317 | - | - |
| Enterprise Value (EV) 1 | 7,034 | 18,052 | 25,209 | 10,413 | 11,702 | 14,317 | 14,317 | 14,317 |
| P/E ratio | 21.4 x | 32.5 x | 23.9 x | 15.8 x | 12.4 x | 9.73 x | 8.84 x | 7.88 x |
| Yield | 0.47% | 0.3% | 0.26% | 0.78% | 0.79% | 1.25% | 1.25% | 1.62% |
| Capitalization / Revenue | 0.83 x | 1.54 x | 1.94 x | 0.86 x | 0.88 x | 0.65 x | 0.61 x | 0.57 x |
| EV / Revenue | 0.83 x | 1.54 x | 1.94 x | 0.86 x | 0.88 x | 0.65 x | 0.61 x | 0.57 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 15,304,311 x | 22,970,044 x | 23,145,516 x | 23,463,008 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 3.37 x | 6.21 x | 6.46 x | 2.78 x | 2.67 x | 1.79 x | 1.52 x | 1.3 x |
| Nbr of stocks (in thousands) | 13,767 | 13,767 | 13,835 | 13,954 | 13,988 | 13,726 | - | - |
| Reference price 2 | 687.0 | 1,545 | 2,144 | 1,098 | 1,310 | 1,043 | 1,043 | 1,043 |
| Announcement Date | 10/15/19 | 10/15/20 | 10/15/21 | 10/14/22 | 10/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,410 | 13,771 | 15,263 | 17,859 | 20,859 | 22,000 | 23,600 | 25,300 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 727 | 1,134 | 1,356 | 886 | 1,945 | 2,250 | 2,500 | 2,800 |
| Operating Margin | 6.37% | 8.23% | 8.88% | 4.96% | 9.32% | 10.23% | 10.59% | 11.07% |
| Earnings before Tax (EBT) | 699 | 1,063 | 1,821 | 1,423 | 2,147 | - | - | - |
| Net income 1 | 440 | 654 | 1,240 | 966 | 1,472 | 1,500 | 1,650 | 1,850 |
| Net margin | 3.86% | 4.75% | 8.12% | 5.41% | 7.06% | 6.82% | 6.99% | 7.31% |
| EPS 2 | 32.03 | 47.50 | 89.82 | 69.36 | 105.4 | 107.2 | 118.0 | 132.3 |
| Free Cash Flow | 618 | 926 | 1,282 | 653 | - | - | - | - |
| FCF margin | 5.42% | 6.72% | 8.4% | 3.66% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 140.45% | 141.59% | 103.35% | 67.6% | - | - | - | - |
| Dividend per Share 2 | 3.200 | 4.600 | 5.600 | 8.600 | 10.40 | 13.00 | 13.00 | 16.90 |
| Announcement Date | 10/15/19 | 10/15/20 | 10/15/21 | 10/14/22 | 10/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,550 | 7,268 | 4,110 | 4,376 | 8,485 | 4,638 | 4,736 | 5,030 | 5,130 | 10,160 | 5,308 | 5,391 | 5,364 | 4,796 | 10,825 | 5,600 | 5,700 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 441 | 716 | 197 | 194.9 | 391 | 304 | 191 | 494.5 | 596.7 | 1,091 | 546.9 | 306.8 | 525.1 | 566.1 | 1,119 | 670 | 580 |
| Operating Margin | 6.73% | 9.85% | 4.79% | 4.45% | 4.61% | 6.55% | 4.03% | 9.83% | 11.63% | 10.74% | 10.3% | 5.69% | 9.79% | 11.8% | 10.34% | 11.96% | 10.18% |
| Earnings before Tax (EBT) | 446 | 1,098 | 318 | - | 694 | 432 | - | 636 | - | 1,279 | 556 | - | 526 | - | 1,122 | - | - |
| Net income 1 | 284 | 703 | 170 | 288 | 457 | 260 | 249 | 405.6 | 449.7 | 855 | 339.8 | 277.5 | 300.8 | 554.4 | 769 | 410 | 440 |
| Net margin | 4.34% | 9.67% | 4.14% | 6.58% | 5.39% | 5.61% | 5.26% | 8.06% | 8.77% | 8.42% | 6.4% | 5.15% | 5.61% | 11.56% | 7.1% | 7.32% | 7.72% |
| EPS | 20.67 | 51.00 | 12.28 | - | 32.91 | 18.62 | - | 29.06 | - | 61.24 | 24.28 | - | 21.53 | - | 55.42 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/14/20 | 4/13/21 | 1/13/22 | 4/13/22 | 4/13/22 | 7/14/22 | 10/14/22 | 1/13/23 | 4/14/23 | 4/14/23 | 7/14/23 | 10/13/23 | 1/12/24 | 4/12/24 | 4/12/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 2,424 | 3,218 | 4,453 | 4,908 | 6,623 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 618 | 926 | 1,282 | 653 | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.9% | 21% | 30.9% | 19.1% | 23.8% | - | - | - |
| ROA (Net income/ Total Assets) | 15.4% | 18.3% | 22.8% | 15.6% | 20.7% | - | - | - |
| Assets 1 | 2,855 | 3,568 | 5,427 | 6,181 | 7,128 | - | - | - |
| Book Value Per Share 2 | 204.0 | 249.0 | 332.0 | 395.0 | 491.0 | 582.0 | 687.0 | 802.0 |
| Cash Flow per Share | 34.30 | 49.30 | 92.00 | 72.70 | 108.0 | - | - | - |
| Capex | 37 | 69 | 93 | 51 | 55 | - | - | - |
| Capex / Sales | 0.32% | 0.5% | 0.61% | 0.29% | 0.26% | - | - | - |
| Announcement Date | 10/15/19 | 10/15/20 | 10/15/21 | 10/14/22 | 10/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.94% | 93.63M | |
| -0.64% | 33.86B | |
| +1.15% | 15.29B | |
| -6.59% | 9.07B | |
| +2.03% | 7.35B | |
| +3.85% | 4.98B | |
| -45.55% | 4.53B | |
| +10.38% | 3.02B | |
| +5.84% | 2.45B | |
| -11.35% | 2.42B |
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- 6199 Stock
- Financials SERAKU Co., Ltd.
