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

SRS Holdings Statistics

Total Valuation

SRS Holdings has a market cap or net worth of JPY 52.85 billion. The enterprise value is 57.47 billion.

Market Cap	52.85B
Enterprise Value	57.47B

Important Dates

The last earnings date was 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 5.03% in one year.

Current Share Class	41.35M
Shares Outstanding	41.35M
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	14.78%
Float	34.65M

Valuation Ratios

The trailing PE ratio is 56.34.

PE Ratio	56.34
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.90
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.15
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	20.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.93.

Current Ratio	1.59
Quick Ratio	1.35
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	43.00M
Profits Per Employee	598,154
Employee Count	1,742
Asset Turnover	1.58
Inventory Turnover	12.69

Taxes

In the past 12 months, SRS Holdings has paid 860.87 million in taxes.

Income Tax	860.87M
Effective Tax Rate	43.20%

Stock Price Statistics

The stock price has increased by +2.24% 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	+2.24%
50-Day Moving Average	1,229.20
200-Day Moving Average	1,228.09
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	121,145

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 74.90 billion and earned 1.04 billion in profits. Earnings per share was 22.68.

Revenue	74.90B
Gross Profit	48.00B
Operating Income	2.75B
Pretax Income	1.99B
Net Income	1.04B
EBITDA	n/a
EBIT	2.75B
Earnings Per Share (EPS)	22.68

Balance Sheet

The company has 13.01 billion in cash and 17.04 billion in debt, with a net cash position of -4.04 billion or -97.60 per share.

Cash & Cash Equivalents	13.01B
Total Debt	17.04B
Net Cash	-4.04B
Net Cash Per Share	-97.60
Equity (Book Value)	18.25B
Book Value Per Share	427.25
Working Capital	7.37B

Cash Flow

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

Margins

Gross margin is 64.09%, with operating and profit margins of 3.68% and 1.39%.

Gross Margin	64.09%
Operating Margin	3.68%
Pretax Margin	2.66%
Profit Margin	1.39%
EBITDA Margin	n/a
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	10.00
Dividend Yield	0.78%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.03%
Shareholder Yield	-4.24%
Earnings Yield	1.97%
FCF Yield	n/a

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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	3