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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	50,159	47,802	39,201	31,591	30,702	31,397
Market Cap Growth	7.38%	21.94%	24.09%	2.90%	-2.22%	-4.50%
Enterprise Value	55,346	46,066	37,169	30,693	34,915	30,882
Last Close Price	1213.00	1149.11	936.36	797.09	843.30	886.49
PE Ratio	29.60	26.59	-	20.07	-	-
PS Ratio	0.77	0.79	0.72	0.74	0.70	0.70
PB Ratio	2.92	2.96	2.79	2.19	3.07	2.45
P/TBV Ratio	6.04	3.42	3.35	2.45	3.61	3.14
P/FCF Ratio	-	29.69	117.37	10.68	-	-
P/OCF Ratio	-	12.83	18.89	6.71	-	25.26
EV/Sales Ratio	0.85	0.77	0.68	0.72	0.80	0.69
EV/EBITDA Ratio	12.18	11.70	34.48	-	-	14.95
EV/EBIT Ratio	20.55	21.36	-	-	-	165.15
EV/FCF Ratio	-	28.61	111.28	10.37	-	-
Debt / Equity Ratio	1.02	0.64	0.81	0.88	1.43	0.94
Debt / EBITDA Ratio	3.85	2.62	10.62	-	-	5.84
Debt / FCF Ratio	-	6.40	34.27	4.28	-	-
Asset Turnover	1.59	1.72	1.56	1.29	1.37	1.44
Inventory Turnover	12.00	17.73	18.69	16.22	15.58	18.24
Quick Ratio	1.40	1.52	1.56	1.91	1.86	1.27
Current Ratio	1.67	1.72	1.80	2.08	2.08	1.50
Return on Equity (ROE)	11.63%	12.45%	-9.78%	13.58%	-35.30%	-18.23%
Return on Assets (ROA)	4.13%	3.85%	-1.08%	-8.71%	-7.44%	0.38%
Return on Capital (ROIC)	5.64%	5.19%	-1.44%	-11.30%	-9.68%	0.49%
Return on Capital Employed (ROCE)	7.70%	8.40%	-	-	-	0.70%
Earnings Yield	3.57%	3.76%	-3.70%	4.98%	-13.25%	-7.92%
FCF Yield	-	3.37%	0.85%	9.37%	-14.83%	-3.14%
Dividend Yield	0.61%	0.65%	-	0.63%	-	-
Buyback Yield / Dilution	-5.79%	-0.87%	-7.43%	-9.27%	-4.44%	-0.70%
Total Shareholder Return	-5.18%	-0.21%	-7.43%	-8.64%	-4.44%	-0.70%

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