Japan · Delayed Price · Currency is JPY SRA Holdings Statistics
Total Valuation
SRA Holdings has a market cap or net worth of JPY 61.65 billion. The enterprise value is 40.57 billion.
| Market Cap | 61.65B |
| Enterprise Value | 40.57B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SRA Holdings has 12.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 33.72% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 11.11.
| PE Ratio | 10.84 |
| Forward PE | 11.11 |
| PS Ratio | 1.20 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.77.
| EV / Earnings | 7.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 4.99 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.64 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 8,122.00 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 37.11%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 37.11% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 36.79M |
| Profits Per Employee | 4.07M |
| Employee Count | 1,398 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 12.87 |
Taxes
In the past 12 months, SRA Holdings has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 39.37% |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.27, so SRA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 4,691.70 |
| 200-Day Moving Average | 4,892.40 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 35,985 |
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 51.43 billion and earned 5.69 billion in profits. Earnings per share was 450.17.
| Revenue | 51.43B |
| Gross Profit | 13.65B |
| Operating Income | 8.12B |
| Pretax Income | 9.59B |
| Net Income | 5.69B |
| EBITDA | 8.34B |
| EBIT | 8.12B |
| Earnings Per Share (EPS) | 450.17 |
Balance Sheet
The company has 21.61 billion in cash and 70.00 million in debt, with a net cash position of 21.54 billion or 1,704.54 per share.
| Cash & Cash Equivalents | 21.61B |
| Total Debt | 70.00M |
| Net Cash | 21.54B |
| Net Cash Per Share | 1,704.54 |
| Equity (Book Value) | 34.96B |
| Book Value Per Share | 2,731.23 |
| Working Capital | 21.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -70.00 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -70.00M |
| Depreciation & Amortization | 216.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.63B |
| FCF Per Share | 366.40 |
Margins
Gross margin is 26.55%, with operating and profit margins of 15.79% and 11.06%.
| Gross Margin | 26.55% |
| Operating Margin | 15.79% |
| Pretax Margin | 18.64% |
| Profit Margin | 11.06% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 15.79% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 9.22% |
| FCF Yield | 7.51% |
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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |