SRA Holdings Inc

Chart & Performance

D1W1MN

P/E

11.41

P/S

1.11

EPS

362.83

Div Yield, %

4.83%

Shrs. gr., 5y

0.30%

Rev. gr., 5y

2.93%

Revenues

47.13b

+9.94%

Net income

4.58b

+421.50%

CFO

4.10b

-20.19%

Dividend

Mar 28, 20250 JPY/sh

Profile

SRA Holdings, Inc. engages in systems development, operation/administration, and product solutions marketing businesses in Japan and internationally. Its systems development services include financial, embedded, and academic IT services, as well as business systems development, infrastructure development, and consulting services; operation/administration services comprise outsourcing, infrastructure operation, and system operation services; and product solutions marketing services consists of internal controls, cloud security, AI, BI, open source software, academia, development support, system quality, and healthcare services. The company's solutions include Cavirin Pulsar, a compliance and security solution for the hybrid cloud; UniVision, a Web services-based integrated university administration solution incorporating a range of academic systems, including Student Portfolio System and DB Spiral university information database system; PowerGres, a tool and support for database operation; and HEALTHPLAYER, a service platform for acquisition and analysis of various health care data. Its solutions also comprise P-Con, a paperless solution that enables as-is digitization of existing paper documents; MailDepot, a mail archiving product; ProjDepot, which provides consolidated management of projects across the organization; TestDepot, an embedded software development tool that supports automation of testing tasks; and Testablish that offers automated testing for GUI applications. The company was incorporated in 1991 and is based in Tokyo, Japan.

URL

https://www.sra-hd.co.jp/

IPO date

Sep 30, 2006

Employees

1,399

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	47,125,000 9.94%	42,864,000 6.62%	40,203,000 2.07%
Cost of revenue	35,444,000	32,384,000	30,439,000
Unusual Expense (Income)
NOPBT	11,681,000	10,480,000	9,764,000
NOPBT Margin	24.79%	24.45%	24.29%
Operating Taxes	3,062,000	2,086,000	2,178,000
Tax Rate	26.21%	19.90%	22.31%
NOPAT	8,619,000	8,394,000	7,586,000
Net income	4,584,000 421.50%	879,000 -75.43%	3,577,000 16.40%
Dividends	(1,740,000)	(1,604,000)	(1,480,000)
Dividend yield	3.49%	4.44%	4.31%
Proceeds from repurchase of equity	474,000	118,000
BB yield	-0.95%	-0.33%
Debt
Debt current	90,000	386,000	216,000
Long-term debt
Deferred revenue
Other long-term liabilities	3,077,000	3,343,000	3,265,000
Net debt	(26,722,000)	(20,591,000)	(20,927,000)
Cash flow
Cash from operating activities	4,103,000	5,141,000	2,826,000
CAPEX	(388,000)	(201,000)	(261,000)
Cash from investing activities	(165,000)	(315,000)	(460,000)
Cash from financing activities	(1,575,000)	(1,313,000)	(1,495,000)
FCF	7,496,000	9,088,000	7,310,000
Balance
Cash	16,286,000	13,720,000	9,972,000
Long term investments	10,526,000	7,257,000	11,171,000
Excess cash	24,455,750	18,833,800	19,132,850
Stockholders' equity	22,998,000	46,169,000	46,239,000
Invested Capital	9,398,000	8,684,200	8,259,150
ROIC	95.33%	99.08%	92.78%
ROCE	35.48%	37.72%	35.39%
EV
Common stock shares outstanding	12,515	12,392	12,348
Price	3,985.00 36.57%	2,918.00 5.00%	2,779.00 2.51%
Market cap	49,872,275 37.92%	36,159,856 5.38%	34,315,092 2.61%
EV	23,150,275	38,255,856	36,565,092
EBITDA	11,858,000	10,638,000	9,903,000
EV/EBITDA	1.95	3.60	3.69
Interest	3,000	3,000	7,000
Interest/NOPBT	0.03%	0.03%	0.07%