SRS HOLDINGS CO.,LTD. (JP:8163)
:8163
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Total Valuation
SRS HOLDINGS CO.,LTD. has a market cap or net worth of ¥49.50B. The enterprise value is ¥52.89B.
Market Cap¥49.50B
Enterprise Value¥52.89B
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 0.09 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee55.22M
Profits Per Employee1.22M
Employee Count1,384
Asset Turnover1.62
Inventory Turnover18.63
Valuation Ratios
The current PE Ratio of SRS HOLDINGS CO.,LTD. is 29.7. SRS HOLDINGS CO.,LTD.’s PEG ratio is 0.36.
PE Ratio29.7
PS Ratio0.66
PB Ratio2.82
Price to Fair Value2.82
Price to FCF26.06
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, SRS HOLDINGS CO.,LTD. had revenue of 76.42B and earned 1.69B in profits. Earnings per share was 40.98.
Revenue76.42B
Gross Profit47.43B
Operating Income3.05B
Pretax Income2.92B
Net Income1.69B
EBITDA5.76B
Earnings Per Share (EPS)40.98
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 ¥10, resulting in a dividend yield of 0.62%
Dividend Per Share¥10
Dividend Yield0.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change0.52%
50-Day Moving Average1.22K
200-Day Moving Average1.23K
Relative Strength Index (RSI)41.37
Average Volume (3m)140.47K
Important Dates
SRS HOLDINGS CO.,LTD. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
SRS HOLDINGS CO.,LTD. as a current ratio of 1.60, with Debt / Equity ratio of 96.74%
Current Ratio1.60
Quick Ratio1.47
Debt to Market Cap0.32
Net Debt to EBITDA0.69
Interest Coverage Ratio19.32
Taxes
In the past 12 months, SRS HOLDINGS CO.,LTD. has paid 1.15B in taxes.
Income Tax1.15B
Effective Tax Rate0.39
Enterprise Valuation
SRS HOLDINGS CO.,LTD. EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 28.12.
EV to Sales0.71
EV to EBITDA9.42
EV to Free Cash Flow28.12
EV to Operating Cash Flow11.15
Balance Sheet
SRS HOLDINGS CO.,LTD. has ¥11.49B in cash and marketable securities with ¥16.07B in debt, giving a net cash position of -¥4.58B billion.
Cash & Marketable Securities¥11.49B
Total Debt¥16.07B
Net Cash-¥4.58B
Net Cash Per Share-¥110.49
Tangible Book Value Per Share¥249.18
Margins
Gross margin is 64.99%, with operating margin of 3.99%, and net profit margin of 2.22%.
Gross Margin64.99%
Operating Margin3.99%
Pretax Margin3.82%
Net Profit Margin2.22%
EBITDA Margin7.54%
EBIT Margin3.99%
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 Forecast13.25%
EPS Growth Forecast83.04%