SRA Holdings, Inc. (TYO:3817)

SRA Holdings Statistics

Total Valuation

SRA Holdings has a market cap or net worth of JPY 61.59 billion. The enterprise value is 43.22 billion.

Market Cap	61.59B
Enterprise Value	43.22B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	12.63M
Shares Outstanding	12.63M
Shares Change (YoY)	+0.01%
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 17.47 and the forward PE ratio is 11.79.

PE Ratio	17.47
Forward PE	11.79
PS Ratio	1.13
PB Ratio	1.88
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.26
EV / Sales	0.79
EV / EBITDA	5.17
EV / EBIT	5.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	2.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,178.00

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 59.01%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	59.01%
Return on Capital Employed (ROCE)	22.34%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	39.26M
Profits Per Employee	2.54M
Employee Count	1,388
Asset Turnover	1.10
Inventory Turnover	12.34

Taxes

In the past 12 months, SRA Holdings has paid 3.13 billion in taxes.

Income Tax	3.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.24, so SRA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.16%
50-Day Moving Average	5,347.90
200-Day Moving Average	4,940.63
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	37,225

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 3.53 billion in profits. Earnings per share was 279.01.

Revenue	54.49B
Gross Profit	13.58B
Operating Income	8.18B
Pretax Income	6.78B
Net Income	3.53B
EBITDA	8.38B
EBIT	8.18B
Earnings Per Share (EPS)	279.01

Balance Sheet

The company has 18.83 billion in cash and 70.00 million in debt, with a net cash position of 18.76 billion or 1,485.21 per share.

Cash & Cash Equivalents	18.83B
Total Debt	70.00M
Net Cash	18.76B
Net Cash Per Share	1,485.21
Equity (Book Value)	32.77B
Book Value Per Share	2,562.63
Working Capital	21.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	15.01%
Pretax Margin	12.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	190.00
Dividend Yield	3.90%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.79%
Earnings Yield	5.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4