SRS Holdings Statistics

Total Valuation

SRS Holdings has a market cap or net worth of JPY 50.16 billion. The enterprise value is 55.35 billion.

Market Cap	50.16B
Enterprise Value	55.35B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SRS Holdings has 41.35 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	n/a
Shares Outstanding	41.35M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	15.23%
Float	35.21M

Valuation Ratios

The trailing PE ratio is 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.92
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.89
EV / Sales	0.85
EV / EBITDA	12.18
EV / EBIT	20.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.02.

Current Ratio	1.67
Quick Ratio	1.40
Debt / Equity	1.02
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	22.26

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	46.94M
Profits Per Employee	1.29M
Employee Count	1,384
Asset Turnover	1.59
Inventory Turnover	12.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.03, so SRS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+6.50%
50-Day Moving Average	1,212.42
200-Day Moving Average	1,207.20
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	124,355

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, SRS Holdings had revenue of JPY 64.96 billion and earned 1.79 billion in profits. Earnings per share was 40.97.

Revenue	64.96B
Gross Profit	42.97B
Operating Income	2.69B
Pretax Income	2.22B
Net Income	1.79B
EBITDA	4.55B
EBIT	2.69B
Earnings Per Share (EPS)	40.97

Full Income Statement

Balance Sheet

The company has 12.80 billion in cash and 17.50 billion in debt, giving a net cash position of -4.70 billion or -113.59 per share.

Cash & Cash Equivalents	12.80B
Total Debt	17.50B
Net Cash	-4.70B
Net Cash Per Share	-113.59
Equity (Book Value)	17.18B
Book Value Per Share	403.54
Working Capital	7.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.14%, with operating and profit margins of 4.15% and 2.76%.

Gross Margin	66.14%
Operating Margin	4.15%
Pretax Margin	3.42%
Profit Margin	2.76%
EBITDA Margin	7.00%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.61%.

Dividend Per Share	7.50
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.79%
Shareholder Yield	-5.18%
Earnings Yield	3.57%
FCF Yield	n/a

Dividend Details

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

SRS Holdings has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a