SRS HOLDINGS CO., LTD.

Market Cap: Small Cap
Industry: Leisure Services
ISIN: JP3322350004

JPY

1,276.00

13 (1.03%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CHIKARANOMOTO HOLDINGS Co., Ltd.

Genki Sushi Co., Ltd.

Watami Co., Ltd.

Bronco Billy Co., Ltd.

KISOJI CO., LTD.

SRS HOLDINGS CO., LTD.

Ringer Hut Co., Ltd.

Fujio Food Group, Inc.

SFP Holdings Co. Ltd.

HotLand Co., Ltd.

KFC Holdings Japan Ltd.

Why is SRS HOLDINGS CO., LTD. ?

Flat results in Dec 25

INTEREST(Q) Highest at JPY 39.27 MM

With ROE of 11.10%, it has a expensive valuation with a 2.99 Price to Book Value

Over the past year, while the stock has generated a return of 2.08%, its profits have fallen by -10%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 2.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SRS HOLDINGS CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SRS HOLDINGS CO., LTD.

2.08%

0.17

16.03%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.61%

EBIT Growth (5y)

70.39%

EBIT to Interest (avg)

-6.14

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

2.20

Tax Ratio

36.40%

Dividend Payout Ratio

33.50%

Pledged Shares

Institutional Holding

ROCE (avg)

6.00%

ROE (avg)

4.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.99

EV to EBIT

20.04

EV to EBITDA

10.85

EV to Capital Employed

2.58

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

12.89%

ROE (Latest)

11.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.98% (YoY

NET SALES(Q)

Highest at JPY 19,448.63 MM

-8What is not working for the Company

INTEREST(Q)

Highest at JPY 39.27 MM

Here's what is working for SRS HOLDINGS CO., LTD.

Net Sales

Highest at JPY 19,448.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 0.98% (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

Here's what is not working for SRS HOLDINGS CO., LTD.

Interest

Highest at JPY 39.27 MM

in the last five periods and Increased by 5.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)