Japan · Delayed Price · Currency is JPY SRS Holdings Statistics
Total Valuation
SRS Holdings has a market cap or net worth of JPY 51.36 billion. The enterprise value is 55.93 billion.
| Market Cap | 51.36B |
| Enterprise Value | 55.93B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SRS Holdings has 41.35 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 10.60% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 29.50.
| PE Ratio | 33.73 |
| Forward PE | 29.50 |
| PS Ratio | 0.67 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 26.60 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 28.96.
| EV / Earnings | 33.02 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 18.33 |
| EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.60 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 8.94 |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 39.66M |
| Profits Per Employee | 879,087 |
| Employee Count | 1,742 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 17.53 |
Taxes
In the past 12 months, SRS Holdings has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 39.44% |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.10, so SRS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 1,189.22 |
| 200-Day Moving Average | 1,218.46 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 73,860 |
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 76.42 billion and earned 1.69 billion in profits. Earnings per share was 36.82.
| Revenue | 76.42B |
| Gross Profit | 50.13B |
| Operating Income | 3.05B |
| Pretax Income | 2.92B |
| Net Income | 1.69B |
| EBITDA | 5.76B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 36.82 |
Balance Sheet
The company has 13.29 billion in cash and 17.26 billion in debt, with a net cash position of -3.97 billion or -96.02 per share.
| Cash & Cash Equivalents | 13.29B |
| Total Debt | 17.26B |
| Net Cash | -3.97B |
| Net Cash Per Share | -96.02 |
| Equity (Book Value) | 18.44B |
| Book Value Per Share | 431.44 |
| Working Capital | 7.26B |
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 | 2.71B |
| Net Borrowing | -893.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 46.69 |
Margins
Gross margin is 65.60%, with operating and profit margins of 3.99% and 2.22%.
| Gross Margin | 65.60% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.53% |
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 | 18.36% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.76% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |