SRA Holdings, Inc. (TYO:3817)
Japan flag Japan · Delayed Price · Currency is JPY
4,565.00
+10.00 (0.22%)
Jul 8, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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