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XJPX8163
Market cap301mUSD
Jan 22, Last price  
1,141.00JPY
1D
0.97%
1Q
-1.64%
Jan 2017
39.49%
Name

SRS Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:8163 chart
P/E
26.24
P/S
0.78
EPS
43.49
Div Yield, %
0.66%
Shrs. gr., 5y
4.48%
Rev. gr., 5y
6.23%
Revenues
60.23b
+10.50%
27,279,000,00025,441,019,00023,924,700,00024,646,863,00025,368,720,00025,783,566,00032,762,885,00037,969,881,00040,061,632,00043,354,985,00044,155,516,00044,512,381,00044,643,353,00043,707,743,00042,885,172,00054,505,020,00060,228,472,000
Net income
1.80b
P
76,999,000-721,262,000240,757,000170,452,000-2,825,144,000320,705,000513,941,000840,456,0006,875,000-234,040,000108,525,000282,547,000-2,486,802,000-4,067,507,0001,574,620,000-1,451,345,0001,798,378,000
CFO
3.73b
+79.55%
1,326,697,000654,488,0001,176,189,0001,458,906,0001,299,334,0001,462,339,0001,157,454,0002,721,353,0001,261,631,0001,637,384,0001,970,722,0002,084,814,0001,243,974,000-3,532,800,0004,705,007,0002,075,913,0003,727,246,000
Dividend
Mar 28, 20250 JPY/sh

Profile

SRS Holdings Co.,Ltd. operates a chain of Japanese food restaurant primarily in Japan, Taiwan, Thailand, and Indonesia. It operates approximately 600 restaurants under the Washoku Sato, Tendon Tempura Honpo Santen, Nigiri CHOJIRO, Kazokutei, Miyamoto Munashi, Himawari, Katsuya, and Karayama name, as well as operates a Japanese traditional café under the Meotozenzai name. The company was formerly known as Sato Restaurant Systems Co., Ltd. and changed its name to SRS Holdings Co.,Ltd. in October 2017. The company was incorporated in 1951 and is headquartered in Osaka, Japan.
URL
https://srs-holdings.co.jp/
IPO date
Mar 01, 1984
Employees
1,370
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
60,228,472
10.50%
54,505,020
27.10%
42,885,172
-1.88%
Cost of revenue
56,295,000
23,432,239
18,737,309
Unusual Expense (Income)
NOPBT
3,933,472
31,072,781
24,147,863
NOPBT Margin
6.53%
57.01%
56.31%
Operating Taxes
89,480
(81,401)
531,410
Tax Rate
2.27%
2.20%
NOPAT
3,843,992
31,154,182
23,616,453
Net income
1,798,378
-223.91%
(1,451,345)
-192.17%
1,574,620
-138.71%
Dividends
(199,359)
Dividend yield
0.51%
Proceeds from repurchase of equity
1,883,902
2,733,605
BB yield
-4.85%
-8.88%
Debt
Debt current
2,322,400
2,177,046
2,049,623
Long-term debt
9,208,532
10,629,219
12,296,941
Deferred revenue
1,262,608
1,501,915
Other long-term liabilities
1,593,531
506,730
338,124
Net debt
(2,417,032)
(4,350,114)
(3,734,073)
Cash flow
Cash from operating activities
3,727,246
2,075,913
4,705,007
CAPEX
(2,117,000)
(1,981,538)
(1,880,458)
Cash from investing activities
(2,292,734)
(2,801,759)
(1,861,069)
Cash from financing activities
(1,216,062)
(30,998)
550,284
FCF
3,207,231
31,576,794
22,753,022
Balance
Cash
12,371,553
12,150,379
12,834,637
Long term investments
1,576,411
5,006,000
5,246,000
Excess cash
10,936,540
14,431,128
15,936,378
Stockholders' equity
12,208,661
9,873,519
10,878,586
Invested Capital
17,116,603
17,319,336
17,261,960
ROIC
22.33%
180.18%
120.54%
ROCE
13.98%
113.92%
85.56%
EV
Common stock shares outstanding
41,351
40,995
38,159
Price
1,156.00
21.94%
948.00
17.47%
807.00
-6.05%
Market cap
47,801,890
23.00%
38,863,459
26.20%
30,794,507
2.65%
EV
45,807,978
35,485,881
28,019,440
EBITDA
5,714,284
32,757,859
25,709,613
EV/EBITDA
8.02
1.08
1.09
Interest
108,316
119,383
128,652
Interest/NOPBT
2.75%
0.38%
0.53%