3817
JPX:3817
SRA Holdings, Inc.
- Stock
Last Close
4,350.00
30/08 06:15
Market Cap
55.75B
Beta: 0.51
Volume Today
13.30K
Avg: 21.48K
PE Ratio
39.68
PFCF: -
Dividend Yield
3.65%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.49B - | 2.10B 40.50% | 2.30B 9.74% | 2.09B 8.98% | 2.13B 1.79% | 2.14B 0.28% | 2.11B 1.33% | 2.09B 1.04% | 1.86B 10.95% | 1.83B 1.24% | |
average payables | 2.83B - | 3.34B 17.99% | 3.38B 1.15% | 3.27B 3.30% | 3.06B 6.39% | 3.25B 6.20% | 3.80B 17.19% | 3.80B 0.01% | 3.80B 0.14% | 4.27B 12.33% | |
average receivables | 7.12B - | 8.02B 12.77% | 9.44B 17.65% | 10.67B 13.07% | 11.21B 4.98% | 12.00B 7.09% | 13.20B 9.96% | 13.57B 2.87% | 13.87B 2.18% | 14.41B 3.90% | |
book value per share | 1.35K - | 1.57K 16.68% | 1.56K 0.69% | 1.62K 3.96% | 1.75K 7.94% | 1.73K 0.88% | 1.63K 6.24% | 1.82K 12.16% | 2.06K 12.78% | 2.10K 2.38% | |
capex per share | -14.41 - | -16.89 17.23% | -68.49 305.43% | -55.76 18.59% | -43.73 21.58% | -26.69 38.98% | -46.45 74.07% | -11.19 75.92% | -21.16 89.13% | -16.26 23.14% | |
capex to depreciation | -0.44 - | -0.52 18.63% | -1.99 281.87% | -1.38 30.95% | -1.14 17.12% | -0.64 43.65% | -1.23 91.36% | -0.95 22.60% | -1.88 97.29% | -1.27 32.25% | |
capex to operating cash flow | -0.09 - | -0.06 28.15% | -0.24 283.71% | -0.17 26.68% | -0.21 20.38% | -0.08 63.90% | -0.17 123.92% | -0.03 83.66% | -0.09 234.56% | -0.04 57.67% | |
capex to revenue | -0.01 - | -0.01 6.71% | -0.02 280.13% | -0.02 18.11% | -0.01 21.37% | -0.01 40.70% | -0.01 62.79% | -0.00 73.31% | -0.01 85.29% | -0.00 27.77% | |
cash per share | 850.54 - | 1.00K 18.04% | 772.07 23.10% | 569.97 26.18% | 631.23 10.75% | 423.07 32.98% | 450.15 6.40% | 732.90 62.81% | 808.37 10.30% | 1.11K 37.31% | |
days of inventory on hand | 22.03 - | 30.09 36.58% | 24.67 18.03% | 24.17 2.01% | 26.14 8.17% | 23.71 9.29% | 23.11 2.55% | 24.62 6.56% | 20.49 16.79% | 22.39 9.29% | |
days payables outstanding | 40.90 - | 42.37 3.60% | 37.93 10.47% | 38.26 0.86% | 33.92 11.35% | 41.68 22.90% | 42.74 2.52% | 44.24 3.53% | 47.95 8.38% | 51.82 8.08% | |
days sales outstanding | 76.86 - | 86.40 12.41% | 95.39 10.41% | 103.66 8.67% | 104.63 0.94% | 113.67 8.64% | 114.47 0.70% | 124.76 8.98% | 129.65 3.92% | 123.86 4.47% | |
debt to assets | 0.05 - | 0.04 27.26% | 0.04 0.34% | 0.03 8.50% | 0.03 7.88% | 0.01 82.79% | 0.01 5.49% | 0.01 6.54% | 0.01 1.50% | 0.01 69.38% | |
debt to equity | 0.09 - | 0.06 29.23% | 0.06 0.21% | 0.06 4.34% | 0.05 8.23% | 0.01 83.16% | 0.01 6.60% | 0.01 9.49% | 0.01 4.71% | 0.01 74.20% | |
dividend yield | 0.03 - | 0.03 1.93% | 0.02 29.21% | 0.03 4.82% | 0.03 28.32% | 0.04 35.48% | 0.05 16.43% | 0.04 21.17% | 0.04 6.40% | 0.04 3.01% | |
earnings yield | 0.12 - | 0.08 32.20% | 0.01 82.02% | 0.07 400.19% | 0.06 25.69% | 0.07 20.07% | -0.02 135.14% | 0.09 495.81% | 0.10 13.55% | 0.02 76.64% | |
enterprise value | 11.40B - | 12.41B 8.86% | 23.65B 90.64% | 30.13B 27.39% | 31.00B 2.88% | 25.70B 17.08% | 21.07B 18.02% | 24.70B 17.24% | 24.59B 0.44% | 22.77B 7.42% | |
enterprise value over ebitda | 3.03 - | 2.94 3.04% | 5.51 87.62% | 6.31 14.63% | 5.88 6.83% | 5.14 12.67% | 3.88 24.38% | 4.56 17.41% | 3.72 18.38% | 3.03 18.50% | |
ev to operating cash flow | 5.35 - | 3.77 29.49% | 6.77 79.56% | 7.73 14.10% | 12.08 56.42% | 5.89 51.23% | 6.21 5.40% | 4.94 20.45% | 8.70 76.11% | 4.43 49.11% | |
ev to sales | 0.32 - | 0.34 4.73% | 0.60 77.88% | 0.77 27.44% | 0.79 2.18% | 0.63 19.89% | 0.48 23.37% | 0.63 29.91% | 0.61 2.47% | 0.53 13.17% | |
free cash flow per share | 153.40 - | 256.91 67.48% | 220.81 14.05% | 265.46 20.23% | 165.54 37.64% | 327.03 97.56% | 228.52 30.12% | 394.05 72.44% | 207.93 47.23% | 399.64 92.20% | |
free cash flow yield | 0.11 - | 0.16 39.97% | 0.09 45.07% | 0.09 5.81% | 0.05 39.91% | 0.13 142.97% | 0.11 18.78% | 0.15 35.93% | 0.07 48.52% | 0.14 83.05% | |
graham net net | 375.68 - | 576.27 53.40% | 419.14 27.27% | 96.53 76.97% | 81.36 15.72% | 23.93 70.59% | 163.12 581.73% | 380.07 133.00% | 544.54 43.28% | 747.73 37.31% | |
graham number | 2.26K - | 2.19K 2.71% | 1.16K 47.15% | 2.82K 143.07% | 2.57K 8.76% | 2.53K 1.63% | 1.35K 46.76% | 3.20K 137.31% | 3.66K 14.57% | 1.84K 49.89% | |
income quality | 0.59 - | 1.10 87.64% | 1.84 66.66% | 0.93 49.37% | 0.82 12.45% | 1.08 32.07% | -260.92 24,331.56% | 1.01 100.39% | 0.49 51.32% | 1.73 253.10% | |
intangibles to total assets | 0.02 - | 0.02 27.96% | 0.04 114.07% | 0.04 5.91% | 0.03 6.67% | 0.04 20.68% | 0.01 74.57% | 0.01 5.71% | 0.01 7.34% | 0.01 3.69% | |
interest coverage | 112.28 - | 121.88 8.55% | 128.83 5.70% | 110 14.61% | 109.87 0.12% | 185.36 68.71% | 824.67 344.89% | 1.68K 103.15% | 777.14 53.61% | 2.00K 157.52% | |
interest debt per share | 120.80 - | 100.20 17.05% | 100.05 0.15% | 100.24 0.19% | 99.29 0.95% | 17.84 82.03% | 16.54 7.33% | 16.54 0% | 18.08 9.31% | 31.47 74.09% | |
inventory turnover | 16.57 - | 12.13 26.78% | 14.80 22.00% | 15.10 2.05% | 13.96 7.55% | 15.39 10.25% | 15.79 2.62% | 14.82 6.15% | 17.81 20.18% | 16.30 8.50% | |
invested capital | 0.09 - | 0.06 29.23% | 0.06 0.21% | 0.06 4.34% | 0.05 8.23% | 0.01 83.16% | 0.01 6.60% | 0.01 9.49% | 0.01 4.71% | 0.01 74.20% | |
market cap | 17.58B - | 19.90B 13.22% | 31.28B 57.22% | 35.74B 14.25% | 37.45B 4.76% | 30.63B 18.21% | 26.36B 13.92% | 33.44B 26.86% | 34.28B 2.51% | 36.07B 5.21% | |
net current asset value | 9.67B - | 11.27B 16.53% | 9.20B 18.38% | 6.44B 30.04% | 6.82B 5.92% | 5.11B 25.04% | 7.15B 39.96% | 9.64B 34.75% | 11.73B 21.71% | 14.47B 23.40% | |
net debt to ebitda | -1.64 - | -1.77 7.99% | -1.78 0.27% | -1.18 33.82% | -1.22 4.04% | -0.98 19.62% | -0.98 0.87% | -1.61 65.41% | -1.47 9.12% | -1.77 20.87% | |
net income per share | 168.04 - | 136.32 18.88% | 38.35 71.87% | 217.94 468.34% | 168.07 22.88% | 164.08 2.37% | -49.61 130.23% | 249.11 602.12% | 289.96 16.40% | 71.11 75.48% | |
operating cash flow per share | 167.81 - | 273.80 63.16% | 289.30 5.66% | 321.23 11.04% | 209.27 34.85% | 353.72 69.03% | 274.97 22.26% | 405.24 47.38% | 229.09 43.47% | 415.90 81.55% | |
payables turnover | 8.93 - | 8.61 3.48% | 9.62 11.70% | 9.54 0.86% | 10.76 12.81% | 8.76 18.63% | 8.54 2.46% | 8.25 3.41% | 7.61 7.74% | 7.04 7.47% | |
receivables turnover | 4.75 - | 4.22 11.04% | 3.83 9.43% | 3.52 7.97% | 3.49 0.93% | 3.21 7.95% | 3.19 0.70% | 2.93 8.24% | 2.82 3.77% | 2.95 4.68% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.05 29.00% | 0.02 71.28% | 0.08 424.01% | 0.06 28.47% | 0.06 1.37% | -0.02 130.91% | 0.08 562.00% | 0.09 10.02% | 0.02 76.72% | |
revenue per share | 2.77K - | 3.04K 9.86% | 3.24K 6.66% | 3.22K 0.58% | 3.22K 0.27% | 3.31K 2.90% | 3.54K 6.92% | 3.19K 9.75% | 3.26K 2.07% | 3.47K 6.40% | |
roe | 0.12 - | 0.09 30.48% | 0.02 71.67% | 0.13 446.68% | 0.10 28.56% | 0.09 1.50% | -0.03 132.25% | 0.14 547.69% | 0.14 3.21% | 0.03 76.05% | |
roic | 0.09 - | 0.08 6.09% | 0.05 45.49% | 0.13 178.06% | 0.12 4.56% | 0.09 21.84% | 11.50 12,076.52% | 0.14 98.81% | 0.13 3.75% | 0.07 49.00% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.35K - | 1.57K 16.68% | 1.56K 0.69% | 1.62K 3.96% | 1.75K 7.94% | 1.73K 0.88% | 1.63K 6.24% | 1.82K 12.16% | 2.06K 12.78% | 2.10K 2.38% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 16.41B - | 18.34B 11.76% | 17.70B 3.47% | 18.38B 3.83% | 20.13B 9.51% | 19.83B 1.48% | 19.68B 0.77% | 22.11B 12.34% | 24.93B 12.76% | 25.58B 2.60% | |
tangible book value per share | 1.29K - | 1.53K 18.11% | 1.47K 3.94% | 1.51K 3.26% | 1.64K 8.47% | 1.61K 2.05% | 1.60K 0.82% | 1.79K 12.34% | 2.02K 12.76% | 2.07K 2.39% | |
working capital | 13.79B - | 15.39B 11.60% | 13.30B 13.58% | 10.70B 19.57% | 11.19B 4.59% | 9.24B 17.40% | 11.44B 23.78% | 13.99B 22.32% | 15.20B 8.61% | 18.08B 19.01% |
All numbers in JPY (except ratios and percentages)