Stock 8163 SRS HOLDINGS CO.,LTD.
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Financials SRS Holdings Co.,Ltd.

Equities

8163

JP3322350004

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1,138 JPY +0.18% Intraday chart for SRS Holdings Co.,Ltd. +0.18% +3.74%
2023 SRS Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 SRS Holdings Co.,Ltd. acquired NIS Co., Ltd from Kiyoyuki Nagoshi. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31,748 32,877 31,397 30,702 31,591 39,201
Enterprise Value (EV) 1 31,050 32,287 34,577 35,514 31,408 38,498
P/E ratio 294 x 117 x -12.1 x -7.38 x 19.6 x -26.8 x
Yield 0.52% 0.51% - - 0.62% -
Capitalization / Revenue 0.72 x 0.74 x 0.7 x 0.7 x 0.74 x 0.72 x
EV / Revenue 0.7 x 0.73 x 0.77 x 0.81 x 0.73 x 0.71 x
EV / EBITDA 12.5 x 11.7 x 16.7 x -18.4 x -10.2 x 35.7 x
EV / FCF 39.8 x 57.8 x -100 x -7.15 x -20 x 95.6 x
FCF Yield 2.51% 1.73% -1% -14% -5.01% 1.05%
Price to Book 2.25 x 2.32 x 2.47 x 3.16 x 2.27 x 2.86 x
Nbr of stocks (in thousands) 33,209 33,209 34,770 35,741 39,146 41,351
Reference price 2 956.0 990.0 903.0 859.0 807.0 948.0
Announcement Date 6/29/18 6/28/19 6/26/20 6/28/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 44,155 44,512 44,643 43,707 42,885 54,505
EBITDA 1 2,476 2,755 2,066 -1,928 -3,075 1,078
EBIT 1 741 1,019 187 -3,803 -4,635 -606
Operating Margin 1.68% 2.29% 0.42% -8.7% -10.81% -1.11%
Earnings before Tax (EBT) 1 557 652 -2,075 -4,210 2,187 -1,472
Net income 1 108 282 -2,486 -4,067 1,574 -1,451
Net margin 0.24% 0.63% -5.57% -9.31% 3.67% -2.66%
EPS 2 3.252 8.492 -74.34 -116.5 41.26 -35.39
Free Cash Flow 1 779.4 558.4 -345.6 -4,964 -1,573 402.9
FCF margin 1.77% 1.25% -0.77% -11.36% -3.67% 0.74%
FCF Conversion (EBITDA) 31.48% 20.27% - - - 37.37%
FCF Conversion (Net income) 721.64% 198.01% - - - -
Dividend per Share 2 5.000 5.000 - - 5.000 -
Announcement Date 6/29/18 6/28/19 6/26/20 6/28/21 6/30/22 6/30/23
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 22,487 20,490 19,114 12,257 12,771 25,920 14,346 13,885 29,203 15,302
EBITDA - - - - - - - - - -
EBIT 1 441 -2,902 -2,588 -655 -300 -722 112 149 969 627
Operating Margin 1.96% -14.16% -13.54% -5.34% -2.35% -2.79% 0.78% 1.07% 3.32% 4.1%
Earnings before Tax (EBT) 1 494 -3,014 2,793 -200 -306 -806 44 197 972 617
Net income 1 207 -3,067 2,009 -208 -191 -864 -22 190 714 383
Net margin 0.92% -14.97% 10.51% -1.7% -1.5% -3.33% -0.15% 1.37% 2.44% 2.5%
EPS 2 6.260 -88.52 54.38 -6.240 -4.750 -21.26 -0.4300 4.600 17.28 9.260
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3,180 4,812 - -
Net Cash position 1 698 590 - - 183 703
Leverage (Debt/EBITDA) - - 1.539 x -2.496 x - -
Free Cash Flow 1 779 558 -346 -4,964 -1,573 403
ROE (net income / shareholders' equity) 0.93% 1.99% -18.2% -35.3% 13.6% -9.78%
ROA (Net income/ Total Assets) 1.49% 2.12% 0.38% -7.44% -8.71% -1.08%
Assets 1 7,254 13,293 -661,522 54,689 -18,065 133,831
Book Value Per Share 2 424.0 426.0 365.0 272.0 355.0 332.0
Cash Flow per Share 2 326.0 281.0 256.0 262.0 323.0 294.0
Capex 1 1,719 1,756 2,228 1,021 1,746 1,741
Capex / Sales 3.89% 3.95% 4.99% 2.34% 4.07% 3.19%
Announcement Date 6/29/18 6/28/19 6/26/20 6/28/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

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