SRS Holdings Co.,Ltd.
SRS Holdings Co.,Ltd. Fundamental Analysis
SRS Holdings Co.,Ltd. (8163.T) shows weak financial fundamentals with a PE ratio of 48.94, profit margin of 1.39%, and ROE of 6.16%. The company generates $74.9B in annual revenue with strong year-over-year growth of 12.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8163.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8163.T struggles to generate sufficient returns from assets.
Valuation Score
Weak8163.T trades at a premium to fair value.
Growth Score
Moderate8163.T shows steady but slowing expansion.
Financial Health Score
Excellent8163.T maintains a strong and stable balance sheet.
Profitability Score
Weak8163.T struggles to sustain strong margins.
Key Financial Metrics
Is 8163.T Expensive or Cheap?
P/E Ratio
8163.T trades at 48.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8163.T's PEG of 2.04 indicates potential overvaluation.
Price to Book
The market values SRS Holdings Co.,Ltd. at 2.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.90 times EBITDA. This is generally considered low.
How Well Does 8163.T Make Money?
Net Profit Margin
For every $100 in sales, SRS Holdings Co.,Ltd. keeps $1.39 as profit after all expenses.
Operating Margin
Core operations generate 3.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.16 in profit for every $100 of shareholder equity.
ROA
SRS Holdings Co.,Ltd. generates $2.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SRS Holdings Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SRS Holdings Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8163.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 8163.T Stacks Against Its Sector Peers
| Metric | 8163.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.94 | 24.43 | Worse (Expensive) |
| ROE | 6.16% | 1154.00% | Weak |
| Net Margin | 1.39% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.59 | 2.61 | Neutral |
| ROA | 2.17% | -8416.00% (disorted) | Weak |
8163.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SRS Holdings Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.23%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
130.11%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
139.09%
Industry Style: Cyclical, Growth, Discretionary
High Growth