Japan · Delayed Price · Currency is JPY SRS Holdings Statistics
Total Valuation
SRS Holdings has a market cap or net worth of JPY 62.24 billion. The enterprise value is 67.13 billion.
| Market Cap | 62.24B |
| Enterprise Value | 67.13B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SRS Holdings has 41.35 million shares outstanding. The number of shares has decreased by -9.48% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 10.64% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 44.22 and the forward PE ratio is 34.90.
| PE Ratio | 44.22 |
| Forward PE | 34.90 |
| PS Ratio | 0.80 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 32.23 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 34.76.
| EV / Earnings | 42.87 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 24.49 |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.05 |
| Interest Coverage | 16.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 40.26M |
| Profits Per Employee | 812,509 |
| Employee Count | 1,927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRS Holdings has paid 978.12 million in taxes.
| Income Tax | 978.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.13, so SRS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 1,471.18 |
| 200-Day Moving Average | 1,284.89 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 138,365 |
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 77.58 billion and earned 1.57 billion in profits. Earnings per share was 34.03.
| Revenue | 77.58B |
| Gross Profit | 50.96B |
| Operating Income | 2.74B |
| Pretax Income | 2.60B |
| Net Income | 1.57B |
| EBITDA | 5.56B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 34.03 |
Balance Sheet
The company has 11.27 billion in cash and 15.55 billion in debt, with a net cash position of -4.28 billion or -103.54 per share.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 15.55B |
| Net Cash | -4.28B |
| Net Cash Per Share | -103.54 |
| Equity (Book Value) | 18.29B |
| Book Value Per Share | 427.52 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -2.94 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | -893.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 46.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.53% |
| Pretax Margin | 3.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.42% |
| Buyback Yield | 9.48% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |