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SRS HOLDINGS CO.,LTD. (JP:8163)
:8163
Japanese Market
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 Q1 2026 was ¥0.66. For the 2026 fiscal year, JP:8163's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.52 1.60 1.62 1.72 1.80
Quick Ratio
 1.38 1.47 1.49 1.60 1.67
Cash Ratio
 1.01 1.10 1.12 1.25 1.32
Solvency Ratio
 0.16 0.15 0.11 0.18 0.01
Operating Cash Flow Ratio
 0.00 0.40 0.33 0.38 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.55 1.36 1.74 1.04
Net Current Asset Value
¥ -10.13B¥ -9.38B¥ -10.83B¥ -2.55B¥ -3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.39 0.29 0.33
Debt-to-Equity Ratio
 0.88 0.97 1.08 0.65 0.83
Debt-to-Capital Ratio
 0.47 0.49 0.52 0.40 0.45
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.46 0.31 0.37
Financial Leverage Ratio
 2.57 2.64 2.78 2.27 2.51
Debt Service Coverage Ratio
 1.49 1.40 1.21 1.68 0.20
Interest Coverage Ratio
 16.84 19.32 20.38 19.92 -5.08
Debt to Market Cap
 0.27 0.32 0.34 0.20 0.26
Interest Debt Per Share
 380.04 421.24 433.25 251.72 282.20
Net Debt to EBITDA
 0.77 0.69 1.30 -0.54 -2.11
Profitability Margins
Gross Profit Margin
65.08%62.07%62.70%65.48%65.15%
EBIT Margin
3.57%3.99%2.59%3.45%-2.48%
EBITDA Margin
7.13%7.54%5.94%6.41%0.61%
Operating Profit Margin
3.53%3.99%3.97%3.58%-1.11%
Pretax Profit Margin
3.36%3.82%2.39%3.27%-2.70%
Net Profit Margin
2.02%2.22%1.37%2.99%-2.66%
Continuous Operations Profit Margin
2.10%2.32%1.52%3.12%-2.55%
Net Income Per EBT
60.11%58.00%57.39%91.23%98.58%
EBT Per EBIT
95.08%95.76%60.22%91.38%242.65%
Return on Assets (ROA)
3.45%3.59%2.02%5.03%-4.22%
Return on Equity (ROE)
8.90%9.50%5.61%11.43%-10.58%
Return on Capital Employed (ROCE)
8.02%8.70%7.71%8.36%-2.41%
Return on Invested Capital (ROIC)
4.62%4.83%4.52%7.32%-2.10%
Return on Tangible Assets
4.20%4.34%2.47%5.29%-4.48%
Earnings Yield
2.71%3.37%1.90%3.87%-3.73%
Efficiency Ratios
Receivables Turnover
 24.43 21.65 20.75 21.61 24.64
Payables Turnover
 13.98 12.34 11.75 11.19 10.06
Inventory Turnover
 18.28 18.63 17.44 17.58 16.32
Fixed Asset Turnover
 6.00 6.20 6.09 6.48 6.30
Asset Turnover
 1.71 1.62 1.47 1.69 1.59
Working Capital Turnover Ratio
 11.90 10.79 9.63 8.35 6.56
Cash Conversion Cycle
 8.79 6.89 7.46 5.02 0.88
Days of Sales Outstanding
 14.94 16.86 17.59 16.89 14.81
Days of Inventory Outstanding
 19.97 19.60 20.93 20.76 22.36
Days of Payables Outstanding
 26.11 29.57 31.07 32.63 36.29
Operating Cycle
 34.91 36.45 38.52 37.65 37.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 117.81 88.94 90.14 50.64
Free Cash Flow Per Share
 0.00 46.70 35.89 36.53 2.30
CapEx Per Share
 0.00 71.11 53.06 53.60 48.34
Free Cash Flow to Operating Cash Flow
 0.00 0.40 0.40 0.41 0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.50 1.47 1.48 0.95
Capital Expenditure Coverage Ratio
 0.00 1.66 1.68 1.68 1.05
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.21 0.36 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.06 0.04
Free Cash Flow Yield
0.00%3.84%3.04%3.25%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.74 29.70 52.70 25.82 -26.78
Price-to-Sales (P/S) Ratio
 0.74 0.66 0.72 0.77 0.71
Price-to-Book (P/B) Ratio
 3.26 2.82 2.96 2.95 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.06 32.88 30.74 411.80
Price-to-Operating Cash Flow Ratio
 0.00 10.33 13.27 12.46 18.72
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.36 -1.09 -0.12 0.14
Price-to-Fair Value
 3.26 2.82 2.96 2.95 2.83
Enterprise Value Multiple
 11.18 9.42 13.46 11.49 114.89
Enterprise Value
 62.01B 54.30B 54.01B 44.37B 38.16B
EV to EBITDA
 11.21 9.42 13.46 11.49 114.89
EV to Sales
 0.80 0.71 0.80 0.74 0.70
EV to Free Cash Flow
 0.00 28.12 36.40 29.37 404.37
EV to Operating Cash Flow
 0.00 11.15 14.69 11.90 18.38
Tangible Book Value Per Share
 246.90 249.18 207.55 348.01 294.07
Shareholders’ Equity Per Share
 427.52 431.49 398.98 380.55 334.58
Tax and Other Ratios
Effective Tax Rate
 0.38 0.39 0.36 0.05 0.06
Revenue Per Share
 1.88K 1.85K 1.63K 1.46K 1.33K
Net Income Per Share
 37.88 40.98 22.39 43.49 -35.40
Tax Burden
 0.60 0.58 0.57 0.91 0.99
Interest Burden
 0.94 0.96 0.92 0.95 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.58 0.59 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.87 3.97 2.07 -1.41
Currency in JPY