SRS Holdings Co.,Ltd.

TSE

8163

Stock

Yield per half year: +6.4%
Dividend yield: 1.28%
Sector: Consumer Cyclical

Reporting SRS Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								38.95
Выручка, млрд ¥	44.16	44.51	44.64	43.71	42.89	54.51	60.23	60.23	49.20	6.17
Чистая прибыль, млрд ¥	0.1085	0.2825	-2.47	-4.02	1.57	-1.45	1.8	1.8	-0.9140	-193.87
EV, млрд ¥	31.05	32.29	28.96	34.39	30.5	38	46.93	46.93	35.76	10.14
EBIT, млрд ¥	0.661	0.7601	0.3475	-3.8	2.32	-1.35	2.08	2.08	-0.0805	43.03
EBITDA, млрд ¥	2.4	2.5	2.23	-0.0647	3.88	0.3322	3.86	3.86	2.05	11.60
OIBDA, млрд ¥			2.58	-1.94	-2.33	1.18	4.22	4.22	0.7420	10.34
Баланс стоимость, млрд ¥	14.08	14.14	12.65	9.79	14.11	13.72	15.74	15.74	13.20	4.47
FCF, млрд ¥	0.1458	0.2162	-1.23	-4.68	2.82	0.0944	1.51	1.51	-0.2971	-204.19
Операционный денежный поток, млрд ¥	1.97	2.08	1.24	-3.53	4.71	2.08	3.73	3.73	1.65	24.64
Операционная прибыль, млрд ¥	0.7413	1.02	0.3475	-3.8	-4.64	-0.6067	2.16	2.16	-1.3078	44.11
Операционные расходы, млрд ¥	28.05	28.36	28.94	31.97	32.36	36.12	37.28	37.28	33.33	5.20
CAPEX, млрд ¥	1.82	1.87	2.48	1.14	1.88	1.98	2.22	2.22	1.94	-2.19

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.15	14.35	2 237.09	13.89	15.32	15.3	15.72	15.07	16.41	17.76	16.05	3.03
Чистая прибыль, млрд ¥		-0.6573	-0.0218	-88.71	0.1903	0.524	0.3833	0.7008	0.331	0.6125	0.147	0.4349	-17.44
EV, млрд ¥		32.63	33.16	6 062.04	37.28	41.96	42.2	46.93	54.78	55.22	58.33	51.49	6.69
EBIT, млрд ¥		-0.4216	0.1117	0.6101	-0.2179	0.8023	0.6434	0.4093	0.621	0.9571	0.535	0.6332	-3.62
EBITDA, млрд ¥		-0.4191	0.1299	3.46	0.1729	1.23	1.11	0.9053	1.07	1.43	0.98	1.10	-2.46
OIBDA, млрд ¥							1.36	0.7657	1.36	1.8	1.37	1.33	0.15
Баланс стоимость, млрд ¥		14.32	14.3	2 155.09	14.02	14.6	14.93	15.74	15.84	16.25	16.69	15.89	2.25
FCF, млрд ¥			0.8528	144.25	0.7815	0.8491	0.9391					29.53	1.95
Операционный денежный поток, млрд ¥	4.71	0.926	0.8528	144.25	0.7815	0.8491	0.9391					29.53	1.95
Операционная прибыль, млрд ¥		-0.4216	0.1117	0.6101	0.1493	0.8202	0.6267	0.5612	0.621	0.9758	0.534	0.6637	-3.15
Операционные расходы, млрд ¥		8.95	9.26	1 453.16	8.85	9.18	9.45	9.81	9.38	9.88	11.17	9.94	3.40
CAPEX, млрд ¥	1.88	0.9908		311.34								104.74	449.15

	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 ¥	10.84	9.34	8.88	9.43	12.83	12.15	12.37	12.37	11.13	6.85
Short Term Investments ¥		4.26	5.88	5.34	4.62	4.37		4.37	4.89	0.51
Total Receivables ¥		0.842	1.19	3.69	1.72	2.15	2.72	2.72	2.29	17.98
Total Current Assets ¥		11.73	11.8	14.54	17.87	16.51	17.03	17.03	15.55	7.61
Чистые активы, млрд ¥	13.36	11.73	11.8	14.54	9.08	8.66		8.66	11.16	-5.89
Активы, млрд ¥	30.77	29.27	32.92	31	35.49	34.37	35.73	35.73	33.90	1.65
Short Term Debt ¥		1.8	1.96	2.13	2.05	2.18	2.32	2.32	2.13	3.43
Long Term Debt ¥		5.77	8.9	12.12	10.6	9.27	6.93	6.93	9.56	-4.88
Задолженность, млрд ¥	16.55	15	20.12	21.01	21.1	20.31	19.57	19.57	20.42	-0.55
Чистый долг, млрд ¥	-0.6962	-0.5883	3.18	4.81	-0.1819	-0.701	-2.07	-2.07	1.01	-191.77
Долг, млрд ¥	10.14	8.75	12.06	14.25	12.65	11.45	10.3	10.3	12.14	-3.11
Расходы на обслуживание долга ¥		0.1081	0.1007	0.1272	0.1287	0.1194	0.1083	0.1083	0.1169	1.47
Чист. проц. доходы, млрд ¥	0.0161	0.0127	0.0111	0.0134	0.0093	0.0089	0.0072	0.0089	0.0100	-8.29
Амортизация, млрд ¥		1.74	1.88	3.74	1.56	1.69	1.78	1.78	2.13	-1.09
Себестоимость, млрд ¥			15.52	15.54	15.16	19	20.79	20.79	17.20	6.02
Товарно материальные запасы ¥		0.7074	0.9951	1	0.8705	1.16	1.18	1.18	1.04	3.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.77	13	1 909.06	11.03	11.21	11.78	12.37	16.38	9.61	12.8	12.59	1.67
Short Term Investments ¥				4.97	4.86	747.42	4.33	4.28	4.68					153.11	-0.75
Total Receivables ¥				2.02	3.2	348.11	1.87	2.23	2.74	2.78	2.37	2.72	3.17	2.76	2.96
Total Current Assets ¥				16.49	18.23	2 594.69	15.3	15.5	16.9	17.03	20.93	14.5	19.02	17.68	2.39
Чистые активы, млрд ¥	18.06	17.87	17.07	16.49	9.11	1 360.4	8.7							282.35	-12.61
Активы, млрд ¥				33.62	35.52	5 400.22	33.2	33.55	35.13	35.73	39.62	41.91	46.48	39.77	5.76
Short Term Debt ¥				1.85	1.99	342.06	1.98	1.98	2.17	2.32	2.12	2.35	2.73	2.34	4.70
Long Term Debt ¥		9.11	8.71	8.2	8.65	1 456.87	7.66	7.11	7.48	6.93				297.21	-65.69
Задолженность, млрд ¥				18.99	20.9	3 191.77	18.83	18.59	19.82	19.57	23.34	25.2	29.31	23.45	8.14
Чистый долг, млрд ¥				-2.72	-2.36	-110.14	-1.39	-2.12	-2.13	-2.07	-2.8	5.39	4.7	0.6180	-217.15
Долг, млрд ¥				10.05	10.64	1 798.93	9.64	9.1	9.65	10.3	13.59	15.01	17.5	13.21	12.64
Расходы на обслуживание долга ¥			0.0308	0.03	0.029	4.65	0.0273	0.0268	0.0268	0.0275	0.027	0.0289		0.0274	1.52
Чист. проц. доходы, млрд ¥	0.0023	0.0022	0.0022	0.0021	0.0021	0.4014	0.2896	0.2839	0.2795	0.0018				0.2512	-66.09
Амортизация, млрд ¥				0.0025	0.0182	2.85	0.3907	0.4245	0.4696	0.496	0.445	0.4763	0.445	0.4664	-1.07
Себестоимость, млрд ¥							4.89	5.32	5.23	5.36	5.07	5.55	6.06	5.45	2.99
Товарно материальные запасы ¥				1.11	1.59	182.83	1.26	1.2	1.68	1.18	1.25	1.27	1.99	1.47	3.44

	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	3.27	8.51	-73.83	-115.19	41.26	-35.4	43.49		43.49	-27.9340	-189.96
Цена акции ао					872	1097	1178	1191	1191	1084.50	8.11
Число акций ао, млн		33.21	33.44	34.92	38.16	41	41.35		41.35	37.77	4.34
FCF/акцию	4.39	6.51	-36.82	-133.94	74.02	2.3	36.53		36.53	-11.5820	-199.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-16.33	-0.5268	-2145.24	4.6	12.67	9.27	16.95	7.79	14.81	3.23			10.41	-19.01
Цена акции ао											1252	1191	1221.50	-2.47
FCF/акцию		20.62	22.2	18.9	20.53	22.71							20.99	1.95

	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, %	0.7682	2	-18.43	-35.86	13.18	-10.43	12.21		12.21	9.90	-7.8660	-192.10
ROA, %	0.3489	0.9412	-7.94	-12.59	4.74	-4.15	5.13		5.13	5.18	-2.9620	-191.63
ROIC, %				-16.09	6.63					8.21	-4.7300	-164.19
ROS, %			-5.57	-9.31	3.67	-2.66	2.99	2.99	2.99	5.36	-0.4640	-179.68
ROCE, %	2.86	3.41	1.39	-15.85	8.61	-5.37	8.06	12.87	12.87	13.75	1.66	-195.92
Ebit margin, %			-4.42	-9.34	5.4	-2.48	3.45	3.45	3.45		0.0960	-181.94
Рентаб EBITDA, %	5.43	5.61	4.99	-0.15	9.04	0.6094	6.41	6.41	6.41	12.44	4.46	-311.91
Чистая рентаб, %	0.25	0.63	-5.53	-9.2	3.67	-2.66	2.99		2.99	5.36	-2.1460	-188.43
Operation Margin, %			0.4178	-8.7	-10.81	-1.11	3.58	3.58	3.58	7.91	-2.6920	-183.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.69	-0.1529	-3.95	1.36	3.71	2.69	4.81	2.2	3.96	0.924		9.90	2.92	-19.24
ROA, %	-1.92	-0.063	-1.62	0.5732	1.57	1.12	1.98	0.8785	1.5	0.3326		5.18	1.16	-21.56
ROS, %				1.37	3.42	2.5	4.46	2.2	3.73	0.8277	2.99	5.36	2.84	-7.69
ROCE, %		0.422	0.0149	-1.52	3.17	2.56	1.62	2.33	3.35	1.73	12.87	13.75	4.38	51.36
Ebit margin, %					5.24	4.2	2.6	4.12	5.83	3.01	3.45		3.80	5.82
Рентаб EBITDA, %		0.91	0.15	1.24	8.01	7.27	5.76	7.07	8.74	5.52	6.41	12.44	6.70	2.16
Чистая рентаб, %	-5	-0.15	-3.97	1.37	3.42	2.5	4.46	2.2	3.73	0.8277		5.36	2.74	-19.83
Operation Margin, %				1.08	5.35	4.1	3.57	4.12	5.95	3.01	3.58	7.91	4.05	0.06

	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	292.54	116.36			19.48		27.25		27.25	175.34	113.91	-44.75
P/BV	2.23	2.3	2.01	2.96	2.13	2.75	3.03		3.03	149.23	2.58	8.55
P/S	0.719	0.7386	0.5775	0.6768	0.7154	0.71	0.8136		0.8136	148.24	0.6987	7.10
P/FCF						412.61	25.78	25.78	25.78	65.83	154.72	-60.32
E/P						-0.0357	0.0462	0.0462	0.0462	0.32	0.0189	-208.97
EV/EBIT			-14.67	-8.42	13.16	-28.09	22.57	22.57	22.57		4.36	-221.80
EV/EBITDA	12.96	12.93	13.01	-531.53	7.86	114.4	12.16		12.16	144.52	-76.8200	-1.34
EV/S			0.6488	0.7869	0.7112	0.6972	0.7792	0.7792	0.7792	148.25	0.7507	-0.20
EV/FCF			-23.52	-7.35	10.8	402.63	31.07	31.07	31.07	58.35	93.64	-233.42
Debt/EBITDA	4.23	3.5	5.41	-220.15	3.26	34.47	2.67	2.67	2.67	1.80	-35.4160	-141.38
Netdebt/Ebitda			1.43	-74.39	-0.0469	-2.11	-0.5365	-0.5365	-0.5365	0.16	-15.5240	-62.71
Debt/Ratio			0.3299	0.4595	0.3565	0.3331	0.2883	0.2883	0.2883	0.19	0.3451	-8.90
Debt/Equity			0.8587	1.45	0.8966	0.8347	0.6546	1.21	1.21	1.19	1.01	-3.55
Debt/Net Income			-4.37	-3.5	8.04	-7.89	5.73	5.73	5.73	39.87	1.62	-210.36
PEG								-0.9614	-0.9614		-0.9614	0.00
Бета						0.3015	-1.36	-0.3665	-0.3665	3.45	-0.4750	-206.72
Индекс Альтмана						-4.25	0.8161	0.5468	0.5468	5.25	-0.9624	-150.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-36.14	344.43	83.16	27.25	29.03	24.68	27.54			175.34	38.33	-19.83
P/BV	2.42	2.43	2.79	2.69	2.95	2.89	3.03	3.54	2.98	3.12			149.23	3.11	1.54
P/S	0.6772	0.6742	0.7162	0.6951	0.7628	0.7546	0.8136	0.9184	0.8024	0.7741			148.24	0.8126	0.51
P/FCF												25.78	65.83	25.78	0.00
E/P												0.0462	0.32	0.0462	0.00
EV/EBIT					52.3	65.59	114.66	88.21	57.7	109.03		22.57		78.43	-27.75
EV/EBITDA	-39.57	-64.44	-70.15	215.64	19.79	15.44	12.16	12.71	12.22	13.3			144.52	13.17	-2.94
EV/S				2.68	2.74	2.76	2.98	3.63	3.37	3.28		0.7792	148.25	2.81	-23.53
EV/FCF				47.7	49.42	44.94						31.07	58.35	43.28	-10.16
Debt/EBITDA		81.88	519.29	55.79	7.42	8.67	11.38	12.75	10.47	17.85		2.67	1.80	11.02	-25.17
Netdebt/Ebitda				-8.03	-1.72	-1.91	-2.29	-2.62	3.76	4.79		-0.5365	0.16	0.6207	-25.19
Debt/Ratio				0.2904	0.2711	0.2746	0.2883	0.3429	0.358	0.3764		0.2883	0.19	0.3308	0.00
Debt/Equity				0.6879	0.6233	0.6464	0.6546	0.8577	0.9233	1.05		1.21	1.19	0.9391	13.07
Debt/Net Income				50.67	17.36	25.18	14.7	41.05	24.5	119.02		5.73	39.87	41.00	-17.17
PEG												-0.9614		-0.9614	0.00
Бета											-1.92	-0.3665	3.45	-1.1432	-56.31
Индекс Альтмана											0.5468	0.5468	5.25	0.5468	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.166	0.166	0.1993		0.1994	0.1994				0.1994		0.1860	3.73
Дивиденд	5	5	5	1	5		5	5	7.5	7.5	7.5		6.00	8.45
Див доход, ао, %		0.5382	0.4845	0.0957	0.5787	0.5903	0.6219	1.05	1.11	1.28	1.28	3.52	0.9304	16.74
Дивиденды / прибыль, %			153	58.77		-4.9	12.66					84.97	54.88	-46.37
Dividend Coverage Ratio										9.02	9.02		9.02	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1994	31.32			15.76	1153.28
Dividend Coverage Ratio			9.02		9.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.54	2.62	4.38	3.64	3.68	3.68	-7.86
Персонал, чел				1 370	1 370		0.00

	CAGR 5

	CAGR 5