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4434.T

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Serverworks Co.,Ltd. · Technology · Japan · $87M · Avg Vol: $402K/d

75
StockRank
Q
46
V
68
M
51
P/E (TTM)
ROE
-5.7%
D/E
0.1x
Dividend %
1.3%
AI CONVICTION THESIS

Serverworks is a Japanese cloud integrator focused on AWS. While cloud migration is a secular trend, the business model is service-heavy with low operating leverage compared to pure-play software.

COMPANY DESCRIPTION

Serverworks Co., Ltd. is a leading cloud integrator in Japan, specializing in the migration, development, and maintenance of systems on Amazon Web Services (AWS). As an AWS Premier Tier Services Partner, the company possesses elite technical credentials and a proven track record of migrating large-scale enterprise infrastructures. Its business model combines high-margin consulting with recurring cloud resale and managed service revenues.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue107.0M170.2M220.9M247.4M32.3%
EPS0.360.360.5119.0%
Shares7.8M7.8M7.9M7.9M+2.4%
Debt00.6M04.5M168.3%
Equity59.8M65.9M70.9M60.2M0.2%
Op CF0.5M10.7M5.6M4.7M111.0%
Inv CF-4.9M-2.7M-9.0M1.0M
Fin CF-2.7M0.8M-1.4M-2.5M
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PRICE (1Y)-7.4%
11.7512.0612.3812.7013.01May 18Jun 8Jun 26
SMA 50SMA 200
Close
$11.75
RSI (14)
24.2
52W High
$14.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
8.2%56.0
ROE
-5.7%18.0
GP/Assets
17.4%45.6
Op. Margin
9.2%59.8
FCF/Assets
6.6%67.8
Piotroski
312.2
Int. Cover
50.0x84.6
D/E Ratio
0.07x71.0
Current Ratio
1.55x33.5
Value
68
P/E (TTM)
N/A
EV/EBITDA
5.4x90.2
P/FCF
10.2x83.8
P/B
1.5x77.7
P/S
0.4x94.3
Div Yield
1.3%49.5
Momentum
51
52W High %
79%62.6
RS 6M
-31%38.8
SMA 50/200
1.04x46.5
EPS Rev 4W
-1.8%24.4
EPS Rev 12W
N/A
EPS Improve
+230%79.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
18.7x
Gross Margin
9.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4434.T are excluded.

TickerCompanyMkt CapStockRankSignal
4434.TServerworks Co.,Ltd.(you)$87M75BUY
5621.THUMAN TECHNOLOGIES INC$79M76BUY
3992.TNeeds Well Inc.$98M77BUY
3850.TNTT Data Intramart Corporation$87M69BUY
4667.TAisan Technology Co.,Ltd.$65M78BUY
2428.TWellnet Corporation$72M81STRONG BUY
3633.TGMO Pepabo, Inc.$53M74BUY
4847.TIntelligent Wave Inc.$152M78BUY
5137.TSmartDrive inc.$51M69BUY
3915.TTerraSky Co.,Ltd.$184M71BUY

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.2%

Serverworks Co.,Ltd. (4434.T) — Stock Score Summary

Serverworks Co.,Ltd. (4434.T) has a MoatMap StockRank of 75/100 based on Quality (46/100), Value (68/100), and Momentum (51/100) factor scores. The current signal is BUY. Serverworks is a Japanese cloud integrator focused on AWS. While cloud migration is a secular trend, the business model is service-heavy with low operating leverage compared to pure-play software.

Serverworks Co., Ltd. is a leading cloud integrator in Japan, specializing in the migration, development, and maintenance of systems on Amazon Web Services (AWS). As an AWS Premier Tier Services Partner, the company possesses elite technical credentials and a proven track record of migrating large-scale enterprise infrastructures. Its business model combines high-margin consulting with recurring cloud resale and managed service revenues.

Key Financial Metrics

Price$11.75
Market Cap$87M
P/E (Forward)18.69
Price/Book1.45
Return on Equity-5.7%
Return on Invested Capital8.2%
Debt/Equity7.40
Gross Margin9.1%
Operating Margin9.2%
Revenue Growth14.9%
Dividend Yield1.3%
Free Cash Flow$9M

Serverworks Co.,Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Serverworks Co.,Ltd.’s (4434.T) StockRank?
MoatMap’s StockRank for Serverworks Co.,Ltd. (4434.T) is 75/100, with a Buy signal. It is a composite of Quality (46), Value (68), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Serverworks Co.,Ltd. have an economic moat?
Serverworks Co.,Ltd. (4434.T) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Serverworks Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Serverworks Co.,Ltd. (4434.T) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Serverworks Co.,Ltd. in?
Serverworks Co.,Ltd. (4434.T) operates in the Technology sector, specifically the Software - Infrastructure industry (Japan).