ScoreWhy is SRA Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 16.07%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Dec 25
- NET PROFIT(HY) Higher at JPY 2,984 MM
- RAW MATERIAL COST(Y) Fallen by -0.28% (YoY)
- CASH AND EQV(HY) Highest at JPY 37,498 MM
4
With ROE of 16.75%, it has a very attractive valuation with a 2.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.82%, its profits have risen by 1.5% ; the PEG ratio of the company is 9.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SRA Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SRA Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SRA Holdings, Inc.
2.82%
0.65
25.17%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.41%
EBIT Growth (5y)
9.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.64
Tax Ratio
46.29%
Dividend Payout Ratio
67.29%
Pledged Shares
0
Institutional Holding
1.87%
ROCE (avg)
48.86%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.31
EV to EBIT
6.47
EV to EBITDA
6.32
EV to Capital Employed
4.67
EV to Sales
0.99
PEG Ratio
9.38
Dividend Yield
NA
ROCE (Latest)
72.27%
ROE (Latest)
16.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,984 MM
RAW MATERIAL COST(Y)
Fallen by -0.28% (YoY
CASH AND EQV(HY)
Highest at JPY 37,498 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SRA Holdings, Inc.
Net Profit
Higher at JPY 2,984 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 37,498 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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