SRS HOLDINGS CO.,LTD. (8163) AI Stock Analysis

• Market Cap: ¥51.65B
• Dividend Yield: 0.62%
• Average Volume (3M): 140.47K
• Price to Earnings (P/E): 35.9
• Beta (1Y): 0.41
• Revenue Growth: 17.12%
• EPS Growth: -58.47%
• Country: JP
• Employees: 1,384
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 8.42
• Shares Outstanding: 41,470,184
• 10 Day Avg. Volume: 76,900
• 30 Day Avg. Volume: 140,470
• PEG Ratio: -1.09
• Price to Book (P/B): 2.96
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 32.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥1,219.00 ▲(0.83% Upside)
• Action: Reiterated Date: 10/01/25
• Date: Action: Reiterated 10/01/25

The overall score is primarily dragged down by a weakening financial profile, particularly a risky balance sheet with high debt and declining profit margins, which overshadows the company's strong cash flow generation. Furthermore, the stock appears significantly overvalued with a very high P/E ratio, and technical indicators point to a short-term bearish trend.

Positive Factors

Revenue Growth

SRS has delivered multi-year top-line growth (~15% recent) indicating expanding customer demand and successful execution of restaurant concepts. Durable revenue momentum improves unit economics, funds reinvestment in stores and marketing, and supports scale benefits that remain relevant over months.

Negative Factors

High Liabilities / Leverage Risk

Although leverage metrics have improved, total liabilities remain elevated, leaving the company exposed to higher fixed obligations. High liabilities limit strategic optionality, raise refinancing and interest-rate vulnerability, and could pressure cash flow if store performance weakens.

SRS HOLDINGS CO.,LTD. Business Overview & Revenue Model

Company Description

SRS Holdings Co.,Ltd. operates a chain of Japanese food restaurant primarily in Japan, Taiwan, Thailand, and Indonesia. It operates approximately 600 restaurants under the Washoku Sato, Tendon Tempura Honpo Santen, Nigiri CHOJIRO, Kazokutei, Miyam...

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SRS Holdings Co.,Ltd. operates a chain of Japanese food restaurant primarily in Japan, Taiwan, Thailand, and Indonesia. It operates approximately 600 restaurants under the Washoku Sato, Tendon Tempura Honpo Santen, Nigiri CHOJIRO, Kazokutei, Miyam...

How the Company Makes Money

SRS HOLDINGS generates revenue through multiple streams, primarily from its investment activities and asset management. The company earns returns on its investments in real estate, technology, and other sectors by capital appreciation and rental i...

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SRS HOLDINGS generates revenue through multiple streams, primarily from its investment activities and asset management. The company earns returns on its investments in real estate, technology, and other sectors by capital appreciation and rental i...

SRS HOLDINGS CO.,LTD. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	70.28B	67.48B	60.23B	54.51B	42.89B	43.71B
Gross Profit	46.09B	42.31B	39.44B	35.51B	27.72B	28.17B
EBITDA	4.14B	4.01B	3.86B	332.16M	3.88B	-2.21B
Net Income	869.53M	925.80M	1.80B	-1.45B	1.57B	-4.07B
Balance Sheet
Total Assets	43.88B	45.94B	35.73B	34.78B	35.49B	31.00B
Cash, Cash Equivalents and Short-Term Investments	11.49B	12.57B	12.37B	12.15B	12.83B	9.43B
Total Debt	16.07B	17.78B	10.30B	11.45B	12.65B	14.25B
Total Liabilities	26.91B	28.92B	19.57B	20.72B	21.10B	21.01B
Stockholders Equity	16.42B	16.50B	15.74B	13.72B	14.11B	9.79B
Cash Flow
Free Cash Flow	0.00	1.48B	1.51B	94.38M	2.82B	-4.68B
Operating Cash Flow	0.00	3.68B	3.73B	2.08B	4.71B	-3.53B
Investing Cash Flow	0.00	-10.46B	-2.29B	-2.80B	-1.86B	882.82M
Financing Cash Flow	0.00	6.98B	-1.22B	-31.00M	550.28M	3.20B

SRS HOLDINGS CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1209.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8163, the sentiment is Positive. The current price of 1209 is below the 20-day moving average (MA) of 1246.87, below the 50-day MA of 1247.20, and below the 200-day MA of 1229.03, indicating a neutral trend. The MACD of 0.71 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 44.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8163.

SRS HOLDINGS CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8200	69 Neutral	¥59.54B	52.27	―	0.56%	7.52%	3.37%
9900	67 Neutral	¥56.33B	62.36	―	0.53%	13.01%	33.56%
2705	66 Neutral	¥51.12B	39.57	―	0.17%	15.53%	-26.93%
9828	64 Neutral	¥51.25B	11.04	―	2.41%	6.49%	4.27%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3198	60 Neutral	¥55.19B	74.59	―	1.30%	2.90%	-26.37%
8163	49 Neutral	¥51.65B	35.87	―	0.62%	17.12%	-58.47%

SRS HOLDINGS CO.,LTD. Corporate Events