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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 Q3 2024 was ¥0.66. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.62	1.72	1.80	2.08	2.07
Quick Ratio	1.49	1.60	1.67	1.98	1.93
Cash Ratio	1.12	1.25	1.32	1.50	1.35
Solvency Ratio	0.10	0.18	0.01	0.15	-0.10
Operating Cash Flow Ratio	0.00	0.38	0.23	0.55	-0.50
Short-Term Operating Cash Flow Coverage	0.00	1.74	1.04	2.55	-1.74
Net Current Asset Value	¥ -10.83B	¥ -2.55B	¥ -3.80B	¥ -3.24B	¥ -6.47B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.29	0.33	0.36	0.46
Debt-to-Equity Ratio	1.08	0.65	0.83	0.90	1.45
Debt-to-Capital Ratio	0.52	0.40	0.45	0.47	0.59
Long-Term Debt-to-Capital Ratio	0.46	0.31	0.37	0.39	0.53
Financial Leverage Ratio	2.78	2.27	2.51	2.52	3.17
Debt Service Coverage Ratio	1.11	1.68	0.20	1.69	-0.94
Interest Coverage Ratio	20.37	19.92	-5.08	-36.03	-29.89
Debt to Market Cap	0.33	0.20	0.26	0.36	0.43
Interest Debt Per Share	433.25	251.72	282.20	337.40	411.54
Net Debt to EBITDA	1.31	-0.54	-2.11	-0.05	-2.18
Profitability Margins
Gross Profit Margin	65.80%	65.48%	65.15%	64.64%	64.45%
EBIT Margin	2.82%	3.45%	-2.48%	5.40%	-9.34%
EBITDA Margin	5.88%	6.41%	0.61%	9.04%	-5.05%
Operating Profit Margin	3.97%	3.58%	-1.11%	-10.81%	-8.70%
Pretax Profit Margin	2.39%	3.27%	-2.70%	5.10%	-9.63%
Net Profit Margin	1.37%	2.99%	-2.66%	3.67%	-9.31%
Continuous Operations Profit Margin	1.52%	3.12%	-2.55%	3.86%	-9.20%
Net Income Per EBT	57.39%	91.23%	98.58%	71.96%	96.60%
EBT Per EBIT	60.20%	91.38%	242.65%	-47.20%	110.72%
Return on Assets (ROA)	2.01%	5.03%	-4.22%	4.44%	-13.12%
Return on Equity (ROE)	5.67%	11.43%	-10.58%	11.16%	-41.54%
Return on Capital Employed (ROCE)	7.70%	8.36%	-2.41%	-17.22%	-15.85%
Return on Invested Capital (ROIC)	4.52%	7.32%	-2.10%	-12.12%	-13.91%
Return on Tangible Assets	2.47%	5.29%	-4.48%	4.60%	-13.68%
Earnings Yield	1.81%	3.87%	-3.73%	5.15%	-13.56%
Efficiency Ratios
Receivables Turnover	20.75	21.61	0.00	24.90	0.00
Payables Turnover	10.75	11.19	10.06	9.14	10.77
Inventory Turnover	15.96	17.58	16.32	17.42	15.53
Fixed Asset Turnover	6.09	6.48	6.30	4.72	5.32
Asset Turnover	1.47	1.69	1.59	1.21	1.41
Working Capital Turnover Ratio	9.29	8.35	6.56	5.10	7.64
Cash Conversion Cycle	6.52	5.02	-13.93	-4.33	-10.40
Days of Sales Outstanding	17.59	16.89	0.00	14.66	0.00
Days of Inventory Outstanding	22.87	20.76	22.36	20.95	23.50
Days of Payables Outstanding	33.94	32.63	36.29	39.94	33.90
Operating Cycle	40.46	37.65	22.36	35.61	23.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.14	50.64	124.20	-101.16
Free Cash Flow Per Share	0.00	36.53	2.30	74.56	-133.94
CapEx Per Share	0.00	53.60	48.34	49.64	32.78
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.05	0.60	1.32
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	0.95	2.50	-3.09
Capital Expenditure Coverage Ratio	0.00	1.68	1.05	2.50	-3.09
Operating Cash Flow Coverage Ratio	0.00	0.36	0.18	0.37	-0.25
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.11	-0.08
Free Cash Flow Yield	0.00%	3.25%	0.24%	9.24%	-15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.98	25.82	-26.78	19.41	-7.38
Price-to-Sales (P/S) Ratio	0.75	0.77	0.71	0.71	0.69
Price-to-Book (P/B) Ratio	3.08	2.95	2.83	2.17	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.74	411.80	10.82	-6.41
Price-to-Operating Cash Flow Ratio	0.00	12.46	18.72	6.50	-8.49
Price-to-Earnings Growth (PEG) Ratio	-1.13	-0.12	0.14	-0.14	-0.13
Price-to-Fair Value	3.08	2.95	2.83	2.17	3.06
Enterprise Value Multiple	14.13	11.49	114.89	7.83	-15.77
Enterprise Value	56.37B	44.37B	38.16B	30.39B	34.81B
EV to EBITDA	14.21	11.49	114.89	7.83	-15.77
EV to Sales	0.84	0.74	0.70	0.71	0.80
EV to Free Cash Flow	0.00	29.37	404.37	10.76	-7.44
EV to Operating Cash Flow	0.00	11.90	18.38	6.46	-9.85
Tangible Book Value Per Share	207.55	348.01	294.07	347.26	249.41
Shareholders’ Equity Per Share	398.98	380.55	334.58	372.51	280.36
Tax and Other Ratios
Effective Tax Rate	0.36	0.05	0.06	0.24	0.04
Revenue Per Share	1.63K	1.46K	1.33K	1.13K	1.25K
Net Income Per Share	22.37	43.49	-35.40	41.57	-116.47
Tax Burden	0.57	0.91	0.99	0.72	0.97
Interest Burden	0.85	0.95	1.09	0.94	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.07	-1.41	2.15	0.84

Currency in JPY

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