SRS Holdings Co.,Ltd. (TYO:8163)

SRS Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51,730	48,794	47,802	39,201	31,591	30,702
Market Cap Growth	2.08%	2.08%	21.94%	24.09%	2.90%	-2.22%
Enterprise Value	57,468	53,981	46,066	37,169	30,693	34,915
Last Close Price	1251.00	1180.00	1149.11	936.36	797.09	843.30
PE Ratio	60.58	52.75	26.59	-	20.07	-
PS Ratio	0.77	0.72	0.79	0.72	0.74	0.70
PB Ratio	3.04	2.87	2.96	2.79	2.19	3.07
P/TBV Ratio	6.42	6.06	3.42	3.35	2.45	3.61
P/FCF Ratio	34.86	32.88	29.69	117.37	10.68	-
P/OCF Ratio	14.07	13.27	12.83	18.89	6.71	-
EV/Sales Ratio	0.85	0.80	0.77	0.68	0.72	0.80
EV/EBITDA Ratio	11.62	10.92	11.70	34.48	-	-
EV/EBIT Ratio	21.45	20.15	21.36	-	-	-
EV/FCF Ratio	38.73	36.38	28.61	111.28	10.37	-
Debt / Equity Ratio	1.05	1.05	0.64	0.81	0.88	1.43
Debt / EBITDA Ratio	3.60	3.60	2.62	10.62	-	-
Debt / FCF Ratio	11.98	11.98	6.40	34.27	4.28	-
Asset Turnover	1.65	1.65	1.72	1.56	1.29	1.37
Inventory Turnover	17.46	17.46	17.73	18.69	16.22	15.58
Quick Ratio	1.41	1.41	1.52	1.56	1.91	1.86
Current Ratio	1.62	1.62	1.72	1.80	2.08	2.08
Return on Equity (ROE)	6.18%	6.18%	12.45%	-9.78%	13.58%	-35.30%
Return on Assets (ROA)	4.10%	4.10%	3.85%	-1.08%	-8.71%	-7.44%
Return on Capital (ROIC)	5.47%	5.47%	5.19%	-1.44%	-11.30%	-9.68%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.40%	-	-	-
Earnings Yield	1.79%	1.90%	3.76%	-3.70%	4.98%	-13.25%
FCF Yield	2.87%	3.04%	3.37%	0.85%	9.37%	-14.83%
Dividend Yield	0.81%	-	0.65%	-	0.63%	-
Payout Ratio	33.62%	33.62%	-	-	-	-
Buyback Yield / Dilution	-8.33%	-8.33%	-0.87%	-7.43%	-9.27%	-4.44%
Total Shareholder Return	-7.51%	-8.33%	-0.21%	-7.43%	-8.64%	-4.44%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.