Education
About Us
Working with TipRanks
Follow Us
SRS HOLDINGS CO.,LTD. (JP:8163)
:8163
RESEARCH TOOLSreports
Total Valuation
SRS HOLDINGS CO.,LTD. has a market cap or net worth of ¥51.19B. The enterprise value is ¥53.74B.
Market Cap¥51.19B
Enterprise Value¥53.74B
Share Statistics
SRS HOLDINGS CO.,LTD. has 41,470,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,470,184
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRS HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee43.52M
Profits Per Employee1.30M
Employee Count1,384
Asset Turnover1.69
Inventory Turnover17.58
Valuation Ratios
The current PE Ratio of SRS HOLDINGS CO.,LTD. is 25.82. SRS HOLDINGS CO.,LTD.’s PEG ratio is -2.45.
PE Ratio25.82
PS Ratio0.00
PB Ratio3.24
Price to Fair Value2.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.45
Income Statement
In the last 12 months, SRS HOLDINGS CO.,LTD. had revenue of 60.23B and earned 1.80B in profits. Earnings per share was 43.49.
Revenue60.23B
Gross Profit39.44B
Operating Income2.16B
Pretax Income1.97B
Net Income1.80B
EBITDA3.86B
Earnings Per Share (EPS)43.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SRS HOLDINGS CO.,LTD. pays an annual dividend of ¥7.5, resulting in a dividend yield of 0.6%
Dividend Per Share¥7.5
Dividend Yield0.6%
Payout Ratio28.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-5.37%
50-Day Moving Average1.20K
200-Day Moving Average1.18K
Relative Strength Index (RSI)61.56
Average Volume (3m)68.33K
Important Dates
SRS HOLDINGS CO.,LTD. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SRS HOLDINGS CO.,LTD. as a current ratio of 1.72, with Debt / Equity ratio of 104.85%
Current Ratio1.72
Quick Ratio1.60
Debt to Market Cap0.20
Net Debt to EBITDA-0.54
Interest Coverage Ratio19.92
Taxes
In the past 12 months, SRS HOLDINGS CO.,LTD. has paid 89.48M in taxes.
Income Tax89.48M
Effective Tax Rate0.05
Enterprise Valuation
SRS HOLDINGS CO.,LTD. EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 29.37.
EV to Sales0.74
EV to EBITDA11.49
EV to Free Cash Flow29.37
EV to Operating Cash Flow11.90
Balance Sheet
SRS HOLDINGS CO.,LTD. has ¥12.80B in cash and marketable securities with ¥17.50B in debt, giving a net cash position of ¥4.70B billion.
Cash & Marketable Securities¥12.80B
Total Debt¥17.50B
Net Cash¥4.70B
Net Cash Per Share¥113.26
Tangible Book Value Per Share¥348.01
Margins
Gross margin is 66.08%, with operating margin of 3.58%, and net profit margin of 2.99%.
Gross Margin66.08%
Operating Margin3.58%
Pretax Margin3.27%
Net Profit Margin2.99%
EBITDA Margin6.41%
EBIT Margin3.45%
Analyst Forecast
The average price target for SRS HOLDINGS CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.04%
EPS Growth Forecast-48.52%