SRA HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,865 JPY | 0.00% |
|
-0.77% | +8.42% |
| Apr. 12 | Texas earthquake could further restrict oil companies' saltwater disposal options | RE |
| Feb. 13 | South Korean Stocks Gain Ahead of US Inflation Data; Samsung Electronics Adds Over 1% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37,508 | 30,410 | 26,364 | 33,445 | 34,283 | 36,168 |
| Enterprise Value (EV) 1 | 30,950 | 25,392 | 21,009 | 24,605 | 24,527 | 22,834 |
| P/E ratio | 18.3 x | 15 x | -43.1 x | 10.9 x | 9.59 x | 41.1 x |
| Yield | 3.27% | 4.46% | 5.15% | 4.43% | 4.68% | 4.8% |
| Capitalization / Revenue | 0.95 x | 0.75 x | 0.6 x | 0.85 x | 0.85 x | 0.84 x |
| EV / Revenue | 0.79 x | 0.62 x | 0.48 x | 0.62 x | 0.61 x | 0.53 x |
| EV / EBITDA | 6.66 x | 5.53 x | 3.88 x | 4.76 x | 4.4 x | 3.71 x |
| EV / FCF | 10.9 x | 8.12 x | 18.7 x | 6.03 x | 8.22 x | 5.19 x |
| FCF Yield | 9.2% | 12.3% | 5.35% | 16.6% | 12.2% | 19.3% |
| Price to Book | 1.75 x | 1.42 x | 1.31 x | 1.49 x | 1.35 x | 1.39 x |
| Nbr of stocks (in thousands) | 12,278 | 12,337 | 12,337 | 12,337 | 12,337 | 12,395 |
| Reference price 2 | 3,055 | 2,465 | 2,137 | 2,711 | 2,779 | 2,918 |
| Announcement Date | 6/22/18 | 6/21/19 | 7/9/20 | 6/24/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39,410 | 40,793 | 43,642 | 39,386 | 40,203 | 42,864 |
| EBITDA 1 | 4,646 | 4,591 | 5,416 | 5,172 | 5,580 | 6,162 |
| EBIT 1 | 4,176 | 4,079 | 4,950 | 5,027 | 5,441 | 6,004 |
| Operating Margin | 10.6% | 10% | 11.34% | 12.76% | 13.53% | 14.01% |
| Earnings before Tax (EBT) 1 | 3,146 | 4,049 | -13 | 4,956 | 5,755 | 2,965 |
| Net income 1 | 2,060 | 2,023 | -612 | 3,073 | 3,577 | 879 |
| Net margin | 5.23% | 4.96% | -1.4% | 7.8% | 8.9% | 2.05% |
| EPS 2 | 167.1 | 164.1 | -49.61 | 249.1 | 289.7 | 70.95 |
| Free Cash Flow 1 | 2,846 | 3,126 | 1,123 | 4,079 | 2,985 | 4,398 |
| FCF margin | 7.22% | 7.66% | 2.57% | 10.36% | 7.43% | 10.26% |
| FCF Conversion (EBITDA) | 61.26% | 68.08% | 20.73% | 78.87% | 53.5% | 71.37% |
| FCF Conversion (Net income) | 138.17% | 154.5% | - | 132.74% | 83.46% | 500.3% |
| Dividend per Share 2 | 100.0 | 110.0 | 110.0 | 120.0 | 130.0 | 140.0 |
| Announcement Date | 6/22/18 | 6/21/19 | 7/9/20 | 6/24/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,402 | 19,155 | 19,038 | 9,701 | 10,052 | 20,949 | 10,366 | 10,701 | 22,612 | 10,918 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,069 | 2,169 | 2,388 | 1,264 | 1,260 | 2,782 | 1,528 | 1,359 | 3,270 | 1,776 |
| Operating Margin | 10.14% | 11.32% | 12.54% | 13.03% | 12.53% | 13.28% | 14.74% | 12.7% | 14.46% | 16.27% |
| Earnings before Tax (EBT) 1 | -1,348 | 1,663 | 2,633 | 977 | 1,838 | 4,071 | 293 | 2,254 | 4,518 | 1,174 |
| Net income 1 | -1,131 | 1,041 | 1,689 | 578 | 1,164 | 2,564 | 147 | 1,436 | 2,883 | 723 |
| Net margin | -5.54% | 5.43% | 8.87% | 5.96% | 11.58% | 12.24% | 1.42% | 13.42% | 12.75% | 6.62% |
| EPS 2 | -91.69 | 84.42 | 137.0 | 46.83 | 94.38 | 207.9 | 11.71 | 115.7 | 232.0 | 57.81 |
| Dividend per Share | 40.00 | 40.00 | 40.00 | - | - | 40.00 | - | - | 40.00 | - |
| Announcement Date | 11/7/19 | 11/5/20 | 11/4/21 | 2/3/22 | 8/9/22 | 11/10/22 | 2/9/23 | 8/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,558 | 5,018 | 5,355 | 8,840 | 9,756 | 13,334 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,846 | 3,126 | 1,123 | 4,079 | 2,985 | 4,398 |
| ROE (net income / shareholders' equity) | 10% | 9.45% | -2.95% | 14.4% | 15% | 3.42% |
| ROA (Net income/ Total Assets) | 7.2% | 6.83% | 8.62% | 8.62% | 8.71% | 9.09% |
| Assets 1 | 28,626 | 29,602 | -7,100 | 35,641 | 41,086 | 9,670 |
| Book Value Per Share 2 | 1,742 | 1,733 | 1,625 | 1,823 | 2,056 | 2,095 |
| Cash Flow per Share 2 | 620.0 | 415.0 | 445.0 | 725.0 | 803.0 | 1,102 |
| Capex 1 | 77 | 60 | 64 | 35 | 34 | 36 |
| Capex / Sales | 0.2% | 0.15% | 0.15% | 0.09% | 0.08% | 0.08% |
| Announcement Date | 6/22/18 | 6/21/19 | 7/9/20 | 6/24/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.42% | 307M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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