Japan · Delayed Price · Currency is JPY SRS Holdings Statistics
Total Valuation
SRS Holdings has a market cap or net worth of JPY 51.11 billion. The enterprise value is 56.17 billion.
| Market Cap | 51.11B |
| Enterprise Value | 56.17B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SRS Holdings has 41.35 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 14.77% |
| Float | 34.65M |
Valuation Ratios
The trailing PE ratio is 67.27.
| PE Ratio | 67.27 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 23.64.
| EV / Earnings | 66.78 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 20.84 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.58 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.63 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 42.03M |
| Profits Per Employee | 482,778 |
| Employee Count | 1,742 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 18.33 |
Taxes
In the past 12 months, SRS Holdings has paid 759.00 million in taxes.
| Income Tax | 759.00M |
| Effective Tax Rate | 44.75% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.07, so SRS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 1,213.36 |
| 200-Day Moving Average | 1,221.02 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 119,210 |
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 73.21 billion and earned 841.00 million in profits. Earnings per share was 18.37.
| Revenue | 73.21B |
| Gross Profit | 48.21B |
| Operating Income | 2.70B |
| Pretax Income | 1.70B |
| Net Income | 841.00M |
| EBITDA | 5.31B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 18.37 |
Balance Sheet
The company has 11.25 billion in cash and 15.74 billion in debt, with a net cash position of -4.49 billion or -108.65 per share.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 15.74B |
| Net Cash | -4.49B |
| Net Cash Per Share | -108.65 |
| Equity (Book Value) | 17.76B |
| Book Value Per Share | 415.88 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.25 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 57.46 |
Margins
Gross margin is 65.85%, with operating and profit margins of 3.68% and 1.15%.
| Gross Margin | 65.85% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.68% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.98% |
| Buyback Yield | -7.36% |
| Shareholder Yield | -6.55% |
| Earnings Yield | 1.65% |
| FCF Yield | 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SRS Holdings has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |