SRS HOLDINGS CO.,LTD. Statistics
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SRS HOLDINGS CO.,LTD. (8163) Stock Statistics & Valuation Metrics
Total Valuation
SRS HOLDINGS CO.,LTD. has a market cap or net worth of JPY 76.09B. The enterprise value is JPY 66.92B.
- Market Cap
- JPY 76.09B
- Enterprise Value
- JPY 66.92B
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 Outstanding
- 41,470,184
- Owned by Insiders
- ―
- Owned by Institutions
- 0.50%
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 Employee
- 39.66M
- Profits Per Employee
- 879.44K
- Employee Count
- 1,927
- Asset Turnover
- 1.62
- Inventory Turnover
- 18.63
Valuation Ratios
The current PE Ratio of SRS HOLDINGS CO.,LTD. is 25.28. SRS HOLDINGS CO.,LTD.’s PEG ratio is 0.10.
- PE Ratio
- 25.28
- PS Ratio
- 0.91
- PB Ratio
- 3.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
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.
- Revenue
- 76.42B
- Gross Profit
- 47.43B
- Operating Income
- 3.05B
- Pretax Income
- 2.92B
- Net Income
- 1.69B
- EBITDA
- 5.76B
- Earnings Per Share (EPS)
- 40.98
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SRS HOLDINGS CO.,LTD. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.54%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.89%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 54.89%
- 50-Day Moving Average
- 1573.82
- 200-Day Moving Average
- 1346.13
- Relative Strength Index (RSI)
- 60.12
- Average Volume (3m)
- 189.88K
Important Dates
SRS HOLDINGS CO.,LTD. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
SRS HOLDINGS CO.,LTD. as a current ratio of 1.60, with Debt / Equity ratio of 96.74%
- Current Ratio
- 1.60
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 19.32
Taxes
In the past 12 months, SRS HOLDINGS CO.,LTD. has paid 1.15B in taxes.
- Income Tax
- 1.15B
- Effective Tax Rate
- 0.39
Enterprise Valuation
SRS HOLDINGS CO.,LTD. EV to EBITDA ratio is 15.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.02
- EV to EBITDA
- 15.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SRS HOLDINGS CO.,LTD. has JPY 11.27B in cash and marketable securities with JPY 15.55B in debt, giving a net cash position of -JPY 4.28B billion.
- Cash & Marketable Securities
- JPY 11.27B
- Total Debt
- JPY 15.55B
- Net Cash
- -JPY 4.28B
- Net Cash Per Share
- -JPY 103.25
- Tangible Book Value Per Share
- JPY 246.90
Margins
Gross margin is 64.79%, with operating margin of 3.12%, and net profit margin of 3.62%.
- Gross Margin
- 64.79%
- Operating Margin
- 3.12%
- Pretax Margin
- 4.74%
- Net Profit Margin
- 3.62%
- EBITDA Margin
- 6.64%
- EBIT Margin
- 3.12%
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 Count
- ―
- Revenue Growth Forecast
- 10.51%
- EPS Growth Forecast
- 247.26%
Scores
- Smart Score
- ―
- AI Score
- 58
