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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51,110	48,794	47,802	39,201	31,591	30,702
Market Cap Growth	6.19%	2.08%	21.94%	24.09%	2.90%	-2.22%
Enterprise Value	56,165	53,981	46,066	37,169	30,693	34,915
Last Close Price	1236.00	1180.00	1149.11	936.36	797.09	843.30
PE Ratio	67.27	52.75	26.59	-	20.07	-
PS Ratio	0.70	0.72	0.79	0.72	0.74	0.70
PB Ratio	2.88	2.87	2.96	2.79	2.19	3.07
P/TBV Ratio	6.06	6.06	3.42	3.35	2.45	3.61
P/FCF Ratio	21.51	32.88	29.69	117.37	10.68	-
P/OCF Ratio	11.04	13.27	12.83	18.89	6.71	-
EV/Sales Ratio	0.77	0.80	0.77	0.68	0.72	0.80
EV/EBITDA Ratio	10.58	10.92	11.70	34.48	-	-
EV/EBIT Ratio	20.84	20.15	21.36	-	-	-
EV/FCF Ratio	23.64	36.38	28.61	111.28	10.37	-
Debt / Equity Ratio	0.89	1.05	0.64	0.81	0.88	1.43
Debt / EBITDA Ratio	2.97	3.60	2.62	10.62	-	-
Debt / FCF Ratio	6.63	11.98	6.40	34.27	4.28	-
Asset Turnover	1.69	1.65	1.72	1.56	1.29	1.37
Inventory Turnover	18.33	17.46	17.73	18.69	16.22	15.58
Quick Ratio	1.35	1.41	1.52	1.56	1.91	1.86
Current Ratio	1.58	1.62	1.72	1.80	2.08	2.08
Return on Equity (ROE)	5.44%	6.18%	12.45%	-9.78%	13.58%	-35.30%
Return on Assets (ROA)	3.89%	4.10%	3.85%	-1.08%	-8.71%	-7.44%
Return on Invested Capital (ROIC)	6.80%	9.38%	15.01%	-4.40%	-24.20%	-24.71%
Return on Capital Employed (ROCE)	7.90%	7.70%	8.40%	-2.40%	-17.20%	-15.90%
Earnings Yield	1.65%	1.90%	3.76%	-3.70%	4.98%	-13.25%
FCF Yield	4.65%	3.04%	3.37%	0.85%	9.37%	-14.83%
Dividend Yield	0.80%	0.64%	0.65%	-	0.63%	-
Payout Ratio	36.98%	33.62%	-	-	-	-
Buyback Yield / Dilution	-7.36%	-8.41%	-0.87%	-7.43%	-9.27%	-4.44%
Total Shareholder Return	-6.55%	-7.78%	-0.21%	-7.43%	-8.64%	-4.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.