Japan
· Delayed Price · Currency is JPY SRA Holdings Statistics
Total Valuation
SRA Holdings has a market cap or net worth of JPY 57.23 billion. The enterprise value is 40.89 billion.
| Market Cap | 57.23B |
| Enterprise Value | 40.89B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SRA Holdings has 12.63 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 31.79% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 5.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,858.25 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 36.20M |
| Profits Per Employee | 3.57M |
| Employee Count | 1,386 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 11.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.34, so SRA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 4,297.80 |
| 200-Day Moving Average | 4,248.60 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 14,795 |
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 50.18 billion and earned 4.95 billion in profits. Earnings per share was 391.91.
| Revenue | 50.18B |
| Gross Profit | 12.67B |
| Operating Income | 7.43B |
| Pretax Income | 8.22B |
| Net Income | 4.95B |
| EBITDA | 7.62B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 391.91 |
Balance Sheet
The company has 16.68 billion in cash and 70.00 million in debt, giving a net cash position of 16.61 billion or 1,314.40 per share.
| Cash & Cash Equivalents | 16.68B |
| Total Debt | 70.00M |
| Net Cash | 16.61B |
| Net Cash Per Share | 1,314.40 |
| Equity (Book Value) | 31.30B |
| Book Value Per Share | 2,456.88 |
| Working Capital | 21.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.24%, with operating and profit margins of 14.81% and 9.87%.
| Gross Margin | 25.24% |
| Operating Margin | 14.81% |
| Pretax Margin | 16.37% |
| Profit Margin | 9.87% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.65% |
| FCF Yield | n/a |
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 4.47.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | n/a |