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STOCKS

SRS HOLDINGS CO.,LTD. (JP:8163)

:8163

8163

SRS HOLDINGS CO.,LTD.

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SRS HOLDINGS CO.,LTD. (8163) Ratios

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SRS HOLDINGS CO.,LTD. Ratios

JP:8163's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:8163's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.62	1.72	1.80	2.08
Quick Ratio	1.48	1.49	1.60	1.67	1.98
Cash Ratio	1.12	1.12	1.25	1.32	1.50
Solvency Ratio	0.12	0.11	0.18	0.01	0.15
Operating Cash Flow Ratio	0.00	0.33	0.38	0.23	0.55
Short-Term Operating Cash Flow Coverage	0.00	1.36	1.74	1.04	2.55
Net Current Asset Value	¥ -10.13B	¥ -10.83B	¥ -2.55B	¥ -3.80B	¥ -3.24B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.29	0.33	0.36
Debt-to-Equity Ratio	0.98	1.08	0.65	0.83	0.90
Debt-to-Capital Ratio	0.49	0.52	0.40	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.31	0.37	0.39
Financial Leverage Ratio	2.67	2.78	2.27	2.51	2.52
Debt Service Coverage Ratio	1.24	1.21	1.68	0.20	1.69
Interest Coverage Ratio	18.40	20.38	19.92	-5.08	-36.03
Debt to Market Cap	0.33	0.34	0.20	0.26	0.36
Interest Debt Per Share	392.05	433.25	251.72	282.20	337.40
Net Debt to EBITDA	1.11	1.30	-0.54	-2.11	-0.05
Profitability Margins
Gross Profit Margin	65.58%	62.70%	65.48%	65.15%	64.64%
EBIT Margin	2.70%	2.59%	3.45%	-2.48%	5.40%
EBITDA Margin	5.89%	5.94%	6.41%	0.61%	9.04%
Operating Profit Margin	3.75%	3.97%	3.58%	-1.11%	-10.81%
Pretax Profit Margin	2.27%	2.39%	3.27%	-2.70%	5.10%
Net Profit Margin	1.24%	1.37%	2.99%	-2.66%	3.67%
Continuous Operations Profit Margin	1.39%	1.52%	3.12%	-2.55%	3.86%
Net Income Per EBT	54.41%	57.39%	91.23%	98.58%	71.96%
EBT Per EBIT	60.66%	60.22%	91.38%	242.65%	-47.20%
Return on Assets (ROA)	1.98%	2.02%	5.03%	-4.22%	4.44%
Return on Equity (ROE)	5.28%	5.61%	11.43%	-10.58%	11.16%
Return on Capital Employed (ROCE)	7.84%	7.71%	8.36%	-2.41%	-17.22%
Return on Invested Capital (ROIC)	4.42%	4.52%	7.32%	-2.10%	-12.12%
Return on Tangible Assets	2.44%	2.47%	5.29%	-4.48%	4.60%
Earnings Yield	1.79%	1.90%	3.87%	-3.73%	5.15%
Efficiency Ratios
Receivables Turnover	24.52	20.75	21.61	0.00	24.90
Payables Turnover	13.19	11.75	11.19	10.06	9.14
Inventory Turnover	15.71	17.44	17.58	16.32	17.42
Fixed Asset Turnover	6.29	6.09	6.48	6.30	4.72
Asset Turnover	1.60	1.47	1.69	1.59	1.21
Working Capital Turnover Ratio	10.50	9.63	8.35	6.56	5.10
Cash Conversion Cycle	10.45	7.46	5.02	-13.93	-4.33
Days of Sales Outstanding	14.89	17.59	16.89	0.00	14.66
Days of Inventory Outstanding	23.24	20.93	20.76	22.36	20.95
Days of Payables Outstanding	27.67	31.07	32.63	36.29	39.94
Operating Cycle	38.12	38.52	37.65	22.36	35.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.94	90.14	50.64	124.20
Free Cash Flow Per Share	0.00	35.89	36.53	2.30	74.56
CapEx Per Share	0.00	53.06	53.60	48.34	49.64
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.41	0.05	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	1.48	0.95	2.50
Capital Expenditure Coverage Ratio	0.00	1.68	1.68	1.05	2.50
Operating Cash Flow Coverage Ratio	0.00	0.21	0.36	0.18	0.37
Operating Cash Flow to Sales Ratio	0.00	0.05	0.06	0.04	0.11
Free Cash Flow Yield	0.00%	3.04%	3.25%	0.24%	9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.36	52.70	25.82	-26.78	19.41
Price-to-Sales (P/S) Ratio	0.68	0.72	0.77	0.71	0.71
Price-to-Book (P/B) Ratio	2.93	2.96	2.95	2.83	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.88	30.74	411.80	10.82
Price-to-Operating Cash Flow Ratio	0.00	13.27	12.46	18.72	6.50
Price-to-Earnings Growth (PEG) Ratio	-9.24	-1.09	-0.12	0.14	-0.14
Price-to-Fair Value	2.93	2.96	2.95	2.83	2.17
Enterprise Value Multiple	12.73	13.46	11.49	114.89	7.83
Enterprise Value	53.09B	54.01B	44.37B	38.16B	30.39B
EV to EBITDA	12.82	13.46	11.49	114.89	7.83
EV to Sales	0.76	0.80	0.74	0.70	0.71
EV to Free Cash Flow	0.00	36.40	29.37	404.37	10.76
EV to Operating Cash Flow	0.00	14.69	11.90	18.38	6.46
Tangible Book Value Per Share	210.56	207.55	348.01	294.07	347.26
Shareholders’ Equity Per Share	397.12	398.98	380.55	334.58	372.51
Tax and Other Ratios
Effective Tax Rate	0.39	0.36	0.05	0.06	0.24
Revenue Per Share	1.70K	1.63K	1.46K	1.33K	1.13K
Net Income Per Share	21.03	22.39	43.49	-35.40	41.57
Tax Burden	0.54	0.57	0.91	0.99	0.72
Interest Burden	0.84	0.92	0.95	1.09	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	3.97	2.07	-1.41	2.15

Currency in JPY