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SRS Holdings Co.,Ltd.

SRS Holdings Co.,Ltd.

8163.T
SRS Holdings Co.,Ltd.JP flagTokyo Stock Exchange
1,253.00
JPY
+11.00
- -
51.82BMarket Cap

Total Valuation

SRS Holdings Co.,Ltd. carries a market capitalization of 51.82B, placing it among publicly traded companies globally. Its enterprise value stands at 55.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.82B
Enterprise Value55.35B

Share Statistics

SRS Holdings Co.,Ltd. currently has 41.35M shares outstanding.

Shares Outstanding41.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SRS Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 45.65. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 3.98.

PE Ratio45.65
PS Ratio1.60
PB Ratio3.98
P/TBV Ratio5.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SRS Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 46.59 and an EV/FCF ratio of 896.04. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA46.59
EV / EBIT46.59
EV / FCF896.04

Financial Position

SRS Holdings Co.,Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.76, indicating elevated leverage, while an interest coverage ratio of 21.90 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.03
Debt / Equity89.76
Debt / EBITDA12.63
Interest Coverage21.90

Financial Efficiency

Return on Equity (ROE)9.38
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.60

Taxes

Over the trailing twelve months, SRS Holdings Co.,Ltd. has paid -138.70M in income taxes, reflecting an effective tax rate of 34.24.

Income Tax-138.70M
Effective Tax Rate34.24

Stock Price Statistics

SRS Holdings Co.,Ltd.'s stock has gained approximately 1.3754% over the past 52 weeks. The 50-day moving average sits at 1,189.94, while the 200-day moving average is 1,215.81.

Beta (5Y)N/A
52-Week Price Change1.3754%
50-Day Moving Average1,189.94
200-Day Moving Average1,215.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SRS Holdings Co.,Ltd. generated 31.03B in revenue and converted that into 1.08B in net income, yielding earnings per share of 26.72. EBITDA reached 1.19B, while operating income came in at 1.19B.

Revenue31.03B
Gross Profit20.44B
Operating Income1.19B
Pretax Income998.44M
Net Income1.08B
EBITDA1.19B
EBIT1.19B
Earnings Per Share (EPS)26.72

Balance Sheet

SRS Holdings Co.,Ltd. holds 9.61B in cash and equivalents against 15.01B in total debt, resulting in a net debt position of 5.39B. Total book value stands at 12.42B, with working capital of 5.18B providing operational flexibility.

Cash & Cash Equivalents9.61B
Total Debt15.01B
Net Debt5.39B
Equity (Book Value)12.42B
Book Value Per Share300.38
Working Capital5.18B

Margins

SRS Holdings Co.,Ltd. operates with a gross margin of 65.89, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 3.49 provide insight into operational efficiency.

Gross Margin65.89
Operating Margin3.83
Pretax Margin3.22
Profit Margin3.49
EBITDA Margin3.83

Scores

SRS Holdings Co.,Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46