Japan · Delayed Price · Currency is JPY SRS Holdings Statistics
Total Valuation
SRS Holdings has a market cap or net worth of JPY 51.23 billion. The enterprise value is 56.97 billion.
| Market Cap | 51.23B |
| Enterprise Value | 56.97B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SRS Holdings has 41.35 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | -9.18% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 15.27% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 60.00.
| PE Ratio | 60.00 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 34.52 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 38.39.
| EV / Earnings | 61.59 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 21.27 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.62 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 11.98 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 38.74M |
| Profits Per Employee | 530,999 |
| Employee Count | 1,742 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, SRS Holdings has paid 587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.05, so SRS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 1,209.82 |
| 200-Day Moving Average | 1,189.89 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 101,580 |
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 67.48 billion and earned 925.00 million in profits. Earnings per share was 20.65.
| Revenue | 67.48B |
| Gross Profit | 44.56B |
| Operating Income | 2.68B |
| Pretax Income | 1.61B |
| Net Income | 925.00M |
| EBITDA | 4.95B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 20.65 |
Balance Sheet
The company has 12.57 billion in cash and 17.78 billion in debt, giving a net cash position of -5.22 billion or -126.12 per share.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 17.78B |
| Net Cash | -5.22B |
| Net Cash Per Share | -126.12 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 398.95 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 35.89 |
Margins
Gross margin is 66.04%, with operating and profit margins of 3.97% and 1.37%.
| Gross Margin | 66.04% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.37% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 3.97% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.62% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -7.52% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |