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SRS HOLDINGS CO.,LTD. (JP:8163)
:8163
RESEARCH TOOLSreports
Total Valuation
SRS HOLDINGS CO.,LTD. has a market cap or net worth of ¥53.26B. The enterprise value is ¥56.37B.
Market Cap¥53.26B
Enterprise Value¥56.37B
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 0.06 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee48.76M
Profits Per Employee668.93K
Employee Count1,384
Asset Turnover1.47
Inventory Turnover17.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio57.5
PS Ratio0.00
PB Ratio3.08
Price to Fair Value2.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.13
Income Statement
In the last 12 months, SRS HOLDINGS CO.,LTD. had revenue of 67.48B and earned 925.80M in profits. Earnings per share was 22.39.
Revenue67.48B
Gross Profit42.31B
Operating Income2.68B
Pretax Income1.61B
Net Income925.80M
EBITDA4.01B
Earnings Per Share (EPS)22.39
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 0.58%
Dividend Per Share¥7.5
Dividend Yield0.58%
Payout Ratio28.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change1.39%
50-Day Moving Average1.22K
200-Day Moving Average1.19K
Relative Strength Index (RSI)71.38
Average Volume (3m)99.78K
Important Dates
SRS HOLDINGS CO.,LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
SRS HOLDINGS CO.,LTD. as a current ratio of 1.62, with Debt / Equity ratio of 107.79%
Current Ratio1.62
Quick Ratio1.49
Debt to Market Cap0.35
Net Debt to EBITDA1.30
Interest Coverage Ratio20.38
Taxes
In the past 12 months, SRS HOLDINGS CO.,LTD. has paid 587.27M in taxes.
Income Tax587.27M
Effective Tax Rate0.36
Enterprise Valuation
SRS HOLDINGS CO.,LTD. EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 36.40.
EV to Sales0.80
EV to EBITDA13.46
EV to Free Cash Flow36.40
EV to Operating Cash Flow14.69
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¥207.55
Margins
Gross margin is 65.80%, with operating margin of 3.97%, and net profit margin of 1.37%.
Gross Margin65.80%
Operating Margin3.97%
Pretax Margin2.39%
Net Profit Margin1.37%
EBITDA Margin5.94%
EBIT Margin2.59%
Analyst Forecast
The average price target for SRS HOLDINGS CO.,LTD. is ¥1,304.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,304.00
Price Target Upside1.24% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.04%
EPS Growth Forecast-48.52%