ScoreWhy is SRS HOLDINGS CO., LTD. ?
1
Flat results in Jun 25
- INTEREST(HY) At JPY 76.83 MM has Grown at 41.1%
- NET PROFIT(HY) At JPY 819.46 MM has Grown at -32.27%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,076.6
2
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 4.76%, its profits have fallen by -10%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SRS HOLDINGS CO., LTD. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SRS HOLDINGS CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SRS HOLDINGS CO., LTD.
3.01%
-0.16
16.58%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
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
NA
Dividend Yield
0.04%
ROCE (Latest)
12.89%
ROE (Latest)
11.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.44%
NET SALES(Q)
At JPY 17,874.13 MM has Grown at 18.59%
-14What is not working for the Company
INTEREST(HY)
At JPY 76.83 MM has Grown at 41.1%
NET PROFIT(HY)
At JPY 819.46 MM has Grown at -32.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,076.6
Here's what is working for SRS HOLDINGS CO., LTD.
Net Sales
At JPY 17,874.13 MM has Grown at 18.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 17.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.43% (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
At JPY 76.83 MM has Grown at 41.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,076.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 819.46 MM has Grown at -32.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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