TSE: 3817 - SRA Holdings, Inc.

Yield per half year: +2.25%
Dividend yield: +6.10%
Sector: Technology

Reporting SRA Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								40.42
Выручка, млрд ¥	39.41	40.79	43.64	39.39	40.2	42.86	47.13	47.13	42.64	1.55
Чистая прибыль, млрд ¥	2.06	2.02	-0.612	3.07	3.58	0.879	4.58	4.58	2.30	-249.56
EV, млрд ¥	31.21	25.47	18.28	24	25.21	22.86	34.09	34.09	24.89	13.27
EBIT, млрд ¥	3.18	4.07	4.95	5.03	5.77	2.97	7.65	7.65	5.27	9.10
EBITDA, млрд ¥	3.65	4.58	5.42	5.42	5.91	3.13	7.83	7.83	5.54	7.63
Баланс стоимость, млрд ¥	21.44	21.37	20.05	22.49	25.36	26.02	29.23	29.23	24.63	7.83
FCF, млрд ¥	2.03	4.03	2.82	4.86	2.57	4.94	3.72	3.72	3.78	5.70
Операционный денежный поток, млрд ¥	2.57	4.36	3.39	5	2.83	5.14	4.1	4.1	4.09	3.88
Операционная прибыль, млрд ¥	4.18	4.08	4.95	5.03	5.44	6	6.91	6.91	5.67	6.90
Операционные расходы, млрд ¥	4.34	5.01	4.64	4.48	4.5	4.75	5.04	5.04	4.68	1.67
CAPEX, млрд ¥	0.536	0.329	0.573	0.138	0.261	0.201	0.388	0.388	0.3122	-7.50

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	11.46	10.05	10.9	10.37	1 814.57	10.7	11.91	10.92	13.6	11.82	11.79	2.01
Чистая прибыль, млрд ¥	1.31	1.16	1.4	0.147	-287.84	1.44	1.45	0.723	0.978	1.62	1.24	2.38
EV, млрд ¥	25.17	23.98	27.04	26	3 641.07	27.07	29.05	31.12	34.76	36.74	31.75	6.30
EBIT, млрд ¥	1.79	1.75	1.52	1.53	266.16	2.26	2.26	1.17	1.96	2.58	2.05	2.68
EBITDA, млрд ¥	2.25	2.39	2.73	0.561	261.45	2.29	2.31	1.22	2.02	2.63	2.09	2.81
Баланс стоимость, млрд ¥	25.36	25.95	26.99	27.82	4 087.62	25.76	27.11	28.46	29.23	28.67	27.85	2.16
FCF, млрд ¥					0.082	0.064	0.092	0.092			0.0825	2.92
Операционный денежный поток, млрд ¥	2.83		1.52		0.082	0.064	0.092	0.092			0.3700	-42.93
Операционная прибыль, млрд ¥	1.79	1.75	1.52	1.53	266.16	1.36	1.91	1.78	1.86	1.61	1.70	3.43
Операционные расходы, млрд ¥	1.15	1.25	1.2	1.1	187.92	1.26	1.25	1.22	1.32	1.34	1.28	1.24
CAPEX, млрд ¥	0.261		0.106		0.201						0.1893	-8.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.63	5.12	5.49	8.94	9.9	13.69	16.25	16.25	10.85	24.24
Short Term Investments ¥		0.095	0.064	0.101	0.069	0.034	0.036	0.036	0.0608	-10.87
Total Receivables ¥		12.69	13.69	13.46	7.64	7.72	9.43	9.43	10.39	-7.18
Total Current Assets ¥		20.59	22.04	25.09	26.54	30.85	34.32	34.32	27.77	9.26
Чистые активы, млрд ¥	23.14	20.59	22.04	25.09	0.176	0.171		0.171	13.61	-61.64
Активы, млрд ¥	37.75	36.85	34.93	37.95	40.18	42.39	47.33	47.33	40.56	6.26
Short Term Debt ¥		0.198	0.198	0.201	0.216	0.386	0.09	0.09	0.2182	-14.59
Задолженность, млрд ¥	16.32	15.48	14.88	15.46	14.81	16.37	18.1	18.1	15.92	4.00
Чистый долг, млрд ¥	-6.45	-4.92	-5.29	-8.74	-9.69	-13.3	-16.16	-16.16	-10.6360	25.03
Долг, млрд ¥	1.18	0.198	0.198	0.201	0.216	0.386	0.09	0.09	0.2182	-14.59
Расходы на обслуживание долга ¥		0.022	0.006	0.003	0.007	0.003	0.003	0.003	0.0044	-12.94
Чист. проц. доходы, млрд ¥	0.078	0.148	0.201	0.18	0.897	0.231	0.172	0.231	0.3362	-3.07
Амортизация, млрд ¥		0.512	0.476	0.39	0.139	0.158	0.177	0.177	0.2680	-17.95
Себестоимость, млрд ¥			34.05	29.88	30.27	32.11	35.17	35.17	32.30	0.65
Товарно материальные запасы ¥		2.06	2.16	2.02	1.7	1.97	2.34	2.34	2.04	1.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		9.9	10.44	10.26	11.29	2 150.34	12.92	14.55	13.71	16.05	15.13	14.47	3.21
Short Term Investments ¥		0.069	0.052	0.042	0.045	5.34	0.072	0.052	0.039	0.239	0.052	0.0908	-6.30
Total Receivables ¥		14.28	12.88	16.86	16.22	2 285.3	6.23	7.58	7.46	9.43	12.78	8.70	15.45
Total Current Assets ¥		26.54	26.11	29.8	30.71	4 846.35	29.62	29.79	29.36	34.32	31.58	30.93	1.29
Чистые активы, млрд ¥	26.63	26.54	26.11	29.8	0.175	26.87	0.159					16.62	-63.95
Активы, млрд ¥		40.18	40.66	41.84	42.76	6 659.83	41.18	43.57	43.81	47.33	44.36	44.05	1.50
Short Term Debt ¥		0.216	0.233	0.243	0.23	60.65	0.089	0.09	0.091	0.09	0.091	0.0902	0.45
Задолженность, млрд ¥		14.81	14.71	14.86	14.94	2 572.2	15.42	16.47	15.36	18.1	15.69	16.21	0.35
Чистый долг, млрд ¥		-9.69	-10.2	-10.02	-11.06	-2 089.69	-12.83	-14.46	-13.62	-15.96	-15.04	-14.3820	3.23
Долг, млрд ¥		0.216	0.233	0.243	0.23	60.65	0.089	0.09	0.091	0.09	0.091	0.0902	0.45
Расходы на обслуживание долга ¥	0.001	0.003	0.062	0.005	0.002	485.97	0.001		0.001	0.003	0.001	97.20	-92.71
Чист. проц. доходы, млрд ¥	0.051	0.426	0.062	0.057	0.055	8.96	6.91	5.03	4.4	0.068		5.07	-62.33
Амортизация, млрд ¥			0.64	1.21	-0.967	-4.71	0.032	0.046	0.046	0.053	0.046	0.0446	7.53
Себестоимость, млрд ¥							8.08	8.75	7.93	10.41	8.87	8.81	1.88
Товарно материальные запасы ¥		1.7	2.13	1.96	2.14	309.53	2.39	2.57	2.82	2.34	2.95	2.61	4.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	167.12	164.08	-49.61	249.11	289.68	70.93	366.28		366.28	185.28	-249.16
Цена акции ао					3030	3565	4225	4625	4625	3861.25	11.15
Число акций ао, млн		12.33	12.34	12.34	12.35	12.39	12.52		12.52	12.39	0.29
FCF/акцию	164.61	327.02	228.52	394.05	207.73	398.64	296.84		296.84	305.16	5.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	106.19	94.25	113.36	11.84	-23217.57	115.34	115.89	57.62	77.43	127.89		98.83	2.09
Цена акции ао											4625	4625.00	0.00
FCF/акцию					6.61	5.14	7.37	7.33				6.61	2.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.02	9.45	-2.95	14.45	14.95	3.42	16.6		16.6	11.29	9.29	-241.27
ROA, %	5.68	5.42	-1.71	8.43	9.16	2.13	10.22		10.22	7.14	5.65	-242.99
ROIC, %			3.68	20.07	20.26	9.92			9.92	13.80	13.48	28.13
ROS, %			-1.4	7.8	8.9	2.05	9.73	9.73	9.73	8.63	7.64	4.52
ROCE, %	12.34	15.96	20.33	18.73	20	10.03	23.31	26.19	26.19	15.43	19.65	6.93
Ebit margin, %			-0.0115	12.59	14.34	6.93	16.24	16.24	16.24		13.27	5.22
Рентаб EBITDA, %	9.27	11.23	12.43	13.75	14.69	7.3	16.62	16.62	16.62	17.19	13.80	3.86
Чистая рентаб, %	5.23	4.96	-1.4	7.8	8.9	2.05	9.73		9.73	8.63	5.42	-247.37
Operation Margin, %			11.34	12.76	13.53	14.01	14.66	14.66	14.66	11.36	13.92	2.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.51	4.74	5.52	0.5591	-6.88	5.38	5.43	2.7	3.59	5.77		11.29	4.57	1.41
ROA, %	3.29	2.88	3.39	0.3475	-4.3	3.44	3.41	1.65	2.15	3.53		7.14	2.84	0.52
ROS, %						13.42	12.15	6.62	7.19	13.68	9.73	8.63	9.87	-4.35
ROCE, %		6.04	5.17	5.08	5.62	7.48	7.48	3.85	6.27	8.07	26.19	15.43	10.37	28.48
Ebit margin, %						21.08	18.99	10.74	14.43	21.82	16.24		16.44	-3.08
Рентаб EBITDA, %		23.77	25.07	5.41	14.41	21.38	19.38	11.17	14.82	22.2	16.62	17.19	16.84	-3.03
Чистая рентаб, %	11.43	11.58	12.85	1.42	-15.86	13.42	12.15	6.62	7.19	13.68		8.63	10.61	0.38
Operation Margin, %						12.7	16.04	16.27	13.69	13.62	14.66	11.36	14.86	-1.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.28	15.02		10.65	9.76	41.14	10.96		10.96	228.44	17.51	-6.11
P/BV	1.76	1.42	1.18	1.46	1.38	1.39	1.72		1.72	200.61	1.43	7.83
P/S	0.9555	0.745	0.5402	0.8313	0.868	0.8436	1.07		1.07	200.18	0.8306	14.65
P/FCF						8.18	10.88	10.88	10.88	-1.13	9.98	9.97
E/P						0.0217	0.1134	0.1134	0.1134	0.33	0.0828	73.53
EV/EBIT			-3656.62	4.84	4.37	7.69	4.45	4.45	4.45		5.16	-1.67
EV/EBITDA	8.54	5.56	3.37	4.43	4.27	7.31	4.35		4.35	207.37	4.75	5.24
EV/S			0.4189	0.6094	0.627	0.5333	0.7233	0.7233	0.7233	199.92	0.6433	3.49
EV/FCF			6.49	4.94	9.83	4.63	9.18	9.18	9.18	68.99	7.55	13.19
Debt/EBITDA	0.3227	0.0432	0.0365	0.0371	0.0366	0.1234	0.0115	0.0115	0.0115	0.96	0.0440	-20.88
Netdebt/Ebitda			-0.9755	-1.61	-1.64	-4.25	-2.06	-2.06	-2.06	-0.94	-2.3240	5.05
Debt/Ratio			0.0057	0.0053	0.0054	0.0091	0.0019	0.0019	0.0019	0.12	0.0047	-18.55
Debt/Equity			0.0099	0.0089	0.0085	0.0148	0.0031	0.6192	0.6192	0.84	0.1309	133.61
Debt/Net Income			-0.3235	0.0654	0.0604	0.4391	0.0196	0.0196	0.0196	2.64	0.1208	-21.42
PEG								0.2751	0.2751		0.2751	0.00
Бета						1.31	-0.3253	-0.1797	-0.1797	29.06	0.2683	-151.57
Индекс Альтмана						2.57	2.5	2.18	2.18	4.64	2.42	-5.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.45	9.75	8.53	8.32	8.9		34.71	36.67	25.27	10.96	10.81			228.44	23.68	-20.81
P/BV		1.37	1.32	1.37	1.33	1.4	1.55	1.61	1.57	1.73	1.81			200.61	1.65	3.15
P/S		0.8671	0.835	0.8793	0.8927	0.8546	0.9188	0.9786	0.9861	1.07	1.07			200.18	1.00	3.09
P/FCF													10.88	-1.13	10.88	0.00
E/P													0.1134	0.33	0.1134	0.00
EV/EBIT							12	12.84	26.53	17.71	14.25		4.45		15.16	-19.10
EV/EBITDA		4.29	3.38	3.24	3.22	3.15	7.66	8.15	6.98	4.44	4.5			207.37	6.35	-10.09
EV/S							2.53	2.44	2.85	2.56	3.11		0.7233	199.92	2.34	-21.59
EV/FCF							422.99	315.78	338.23				9.18	68.99	271.55	-61.62
Debt/EBITDA			0.0975	0.0889	0.41	0.232	0.0389	0.039	0.0747	0.0447	0.0347		0.0115	0.96	0.0409	-21.67
Netdebt/Ebitda							-5.61	-6.27	-11.17	-7.92	-5.73		-2.06	-0.94	-6.6300	-19.96
Debt/Ratio							0.0022	0.0021	0.0021	0.0019	0.0021		0.0019	0.12	0.0020	-1.98
Debt/Equity							0.0035	0.0033	0.0032	0.0031	0.0032		0.6192	0.84	0.1264	184.88
Debt/Net Income							0.062	0.0622	0.1259	0.092	0.0563		0.0196	2.64	0.0712	-20.62
PEG													0.2751		0.2751	0.00
Бета												-1.85	-0.1797	29.06	-1.0149	-68.83
Индекс Альтмана												2.18	2.18	4.64	2.18	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.22	1.35	1.36	1.36	1.48	1.6	1.74			1.74		1.51	5.05
Дивиденд	45	50	110	110	28.77	130	140	200	90	170		117.75	25.62
Див доход, ао, %	1.24	1.64	4.32	4.36	1.42	5.71	5.16	5.64	6.57	6.1	50.44	4.90	35.85
Дивиденды / прибыль, %		59.32	66.93	-221.73	44.16	41.38	182.48	37.96		37.96	39.91	16.85	-170.26
Dividend Coverage Ratio									2.63	2.63		2.63	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.48	1.11	1.6			1.40	2.63
Дивиденды / прибыль, %	112.98	79.29			39.91	96.14	-16.23
Dividend Coverage Ratio				2.63		2.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1399	1399	0.00

	CAGR 5

	CAGR 5