Japan
· Delayed Price · Currency is JPY SRA Holdings Statistics
Total Valuation
SRA Holdings has a market cap or net worth of JPY 57.55 billion. The enterprise value is 38.03 billion.
| Market Cap | 57.55B |
| Enterprise Value | 38.03B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SRA Holdings has 12.63 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 31.55% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.62.
| EV / Earnings | 11.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.80 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.31 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7,942.00 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 22.82% |
| Revenue Per Employee | 37.19M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,388 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, SRA Holdings has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 46.30% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.31, so SRA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 4,498.30 |
| 200-Day Moving Average | 4,354.15 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 16,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRA Holdings had revenue of JPY 51.62 billion and earned 3.38 billion in profits. Earnings per share was 267.19.
| Revenue | 51.62B |
| Gross Profit | 13.18B |
| Operating Income | 7.94B |
| Pretax Income | 6.40B |
| Net Income | 3.38B |
| EBITDA | 8.13B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 267.19 |
Balance Sheet
The company has 19.89 billion in cash and 70.00 million in debt, giving a net cash position of 19.82 billion or 1,568.48 per share.
| Cash & Cash Equivalents | 19.89B |
| Total Debt | 70.00M |
| Net Cash | 19.82B |
| Net Cash Per Share | 1,568.48 |
| Equity (Book Value) | 31.10B |
| Book Value Per Share | 2,438.20 |
| Working Capital | 21.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -36.00 million, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -36.00M |
| Free Cash Flow | 5.74B |
| FCF Per Share | 454.49 |
Margins
Gross margin is 25.53%, with operating and profit margins of 15.39% and 6.54%.
| Gross Margin | 25.53% |
| Operating Margin | 15.39% |
| Pretax Margin | 12.40% |
| Profit Margin | 6.54% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 15.39% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.65% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.87% |
| FCF Yield | 9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SRA Holdings has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |