Japan · Delayed Price · Currency is JPY SRA Holdings Statistics
Total Valuation
SRA Holdings has a market cap or net worth of JPY 72.52 billion. The enterprise value is 54.29 billion.
| Market Cap | 72.52B |
| Enterprise Value | 54.29B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SRA Holdings has 12.63 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 31.56% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 14.08.
| PE Ratio | 18.87 |
| Forward PE | 14.08 |
| PS Ratio | 1.33 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.59.
| EV / Earnings | 14.13 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.65 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,175.00 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 34.25%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 34.25% |
| Return on Capital Employed (ROCE) | 22.66% |
| Revenue Per Employee | 39.26M |
| Profits Per Employee | 2.77M |
| Employee Count | 1,388 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, SRA Holdings has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 45.25% |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.23, so SRA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 5,272.70 |
| 200-Day Moving Average | 4,810.20 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 29,905 |
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 54.49 billion and earned 3.84 billion in profits. Earnings per share was 304.14.
| Revenue | 54.49B |
| Gross Profit | 13.57B |
| Operating Income | 8.18B |
| Pretax Income | 7.24B |
| Net Income | 3.84B |
| EBITDA | 8.37B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 304.14 |
Balance Sheet
The company has 18.66 billion in cash and 70.00 million in debt, with a net cash position of 18.59 billion or 1,471.76 per share.
| Cash & Cash Equivalents | 18.66B |
| Total Debt | 70.00M |
| Net Cash | 18.59B |
| Net Cash Per Share | 1,471.76 |
| Equity (Book Value) | 32.31B |
| Book Value Per Share | 2,528.83 |
| Working Capital | 22.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -52.00 million, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 6.32B |
| FCF Per Share | 499.93 |
Margins
Gross margin is 24.90%, with operating and profit margins of 15.00% and 7.05%.
| Gross Margin | 24.90% |
| Operating Margin | 15.00% |
| Pretax Margin | 13.29% |
| Profit Margin | 7.05% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 15.00% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.17% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.30% |
| FCF Yield | 8.71% |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |