Japan · Delayed Price · Currency is JPY SRA Holdings Statistics
Total Valuation
SRA Holdings has a market cap or net worth of JPY 56.60 billion. The enterprise value is 36.11 billion.
| Market Cap | 56.60B |
| Enterprise Value | 36.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SRA Holdings has 12.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 31.64% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 10.88.
| PE Ratio | 10.11 |
| Forward PE | 10.88 |
| PS Ratio | 1.06 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 7.80.
| EV / Earnings | 6.45 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 4.38 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.56 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 8,245.00 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 37.51%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 37.51% |
| Return on Capital Employed (ROCE) | 21.76% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 38.39M |
| Profits Per Employee | 4.04M |
| Employee Count | 1,388 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, SRA Holdings has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 38.32% |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,614.90 |
| 200-Day Moving Average | 4,970.38 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 30,515 |
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 53.28 billion and earned 5.60 billion in profits. Earnings per share was 443.33.
| Revenue | 53.28B |
| Gross Profit | 13.74B |
| Operating Income | 8.25B |
| Pretax Income | 9.29B |
| Net Income | 5.60B |
| EBITDA | 8.46B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 443.33 |
Balance Sheet
The company has 20.99 billion in cash and 70.00 million in debt, with a net cash position of 20.92 billion or 1,655.63 per share.
| Cash & Cash Equivalents | 20.99B |
| Total Debt | 70.00M |
| Net Cash | 20.92B |
| Net Cash Per Share | 1,655.63 |
| Equity (Book Value) | 34.03B |
| Book Value Per Share | 2,659.75 |
| Working Capital | 21.94B |
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 | 211.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.63B |
| FCF Per Share | 366.40 |
Margins
Gross margin is 25.79%, with operating and profit margins of 15.48% and 10.51%.
| Gross Margin | 25.79% |
| Operating Margin | 15.48% |
| Pretax Margin | 17.43% |
| Profit Margin | 10.51% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 15.48% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.85% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 9.90% |
| FCF Yield | 8.18% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |