Japan · Delayed Price · Currency is JPY SRS Holdings Statistics
Total Valuation
SRS Holdings has a market cap or net worth of JPY 51.61 billion. The enterprise value is 56.23 billion.
| Market Cap | 51.61B |
| Enterprise Value | 56.23B |
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 (%) | 5.61% |
| Owned by Institutions (%) | 11.32% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 55.02.
| PE Ratio | 55.02 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.96 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.41 |
| 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 6.38% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| 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 decreased by -0.24% 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 | -0.24% |
| 50-Day Moving Average | 1,243.12 |
| 200-Day Moving Average | 1,232.20 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 106,805 |
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 0.81%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.03% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 2.02% |
| 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 |