SRA HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,315.99
Dividend & Yield130.00¥ (4.30%)
Beta 0.69
Market capitalization 36.22B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 656M 469M -259M 248M
Total Cashflows From Investing Activities -4.95B -619M -135M -460M
Net Borrowings -1.11B
Total Cash From Financing Activities -2.4B -1.37B -1.37B -1.5B
Change To Operating Activities 83M -395M 191M -1.31B
Issuance Of Stock 58M
Net Income 2.02B -612M 3.07B 3.58B
Change In Cash -3.02B 1.37B 3.48B 1.05B
Effect Of Exchange Rate -23M -27M -7M 177M
Total Cash From Operating Activities 4.36B 3.39B 5B 2.83B
Depreciation 512M 466M 145M 139M
Change To Account Receivables 35M -463M -174M -1M
Other Cashflows From Financing Activities -14M -14M -15M -15M
Change To Netincome -1.18B 3.42B 54M -2.31B
Capital Expenditures -60M -64M -35M -34M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.05B -13M 4.96B 5.75B
Net Income 2.02B -612M 3.07B 3.58B
Selling General Administrative 5.01B 4.64B 4.48B 4.5B
Gross Profit 9.09B 9.59B 9.5B 9.94B
Ebit 4.08B 4.95B 5.03B 5.44B
Operating Income 4.08B 4.95B 5.03B 5.44B
Interest Expense -22M -6M -3M -7M
Income Tax Expense 2.03B 599M 1.88B 2.18B
Total Revenue 40.79B 43.64B 39.39B 40.2B
Cost Of Revenue 31.71B 34.05B 29.88B 30.27B
Total Other Income ExpenseNet -30M -4.96B -71M 314M
Net Income From Continuing Ops 2.02B -612M 3.07B 3.58B
Net Income Applicable To Common Shares 2.02B -612M 3.07B 3.58B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 15.48B 14.88B 15.46B 14.81B
Total Stockholder Equity 21.37B 20.05B 22.49B 25.36B
Other Current Liabilities 5.77B 4.95B 5.85B 5.47B
Total Assets 36.85B 34.93B 37.95B 40.17B
Common Stock 1B 1B 1B 1B
Other Current Assets 625M 651M 582M 598M
Retained Earnings 18.03B 16.06B 17.78B 19.88B
Treasury Stock -2.36B -1.71B -994M -219M
Cash 5.12B 5.49B 8.94B 9.9B
Total Current Liabilities 11.35B 10.6B 11.1B 11.35B
Other Stockholder Equity 39M 688M 1.41B 2.18B
Property, Plant, and Equipment 247M 217M 189M 176M
Total Current Assets 20.59B 22.04B 25.09B 26.54B
Net Tangible Assets 19.83B 19.68B 22.11B 24.93B
Net Receivables 12.69B 13.68B 13.46B 14.27B
Accounts Payable 3.62B 3.99B 3.62B 3.98B


Insider Transactions

Here are the insider transactions of stock shares related to SRA HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SRA HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SRA HOLDINGS INC

Here is the result of two systematic investment strategies applied to SRA HOLDINGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SRA HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to SRA HOLDINGS INC:

SRA HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -18.28% on the backtest period.

Performance at glance

Performance

-18.28 %

Latent gain

-2333.0 ¥

Invested capital

12761.0 ¥

Annualized return

-4.35 %
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Momentum strategy results on SRA HOLDINGS INC

This is the result of two momentum investment strategies applied to SRA HOLDINGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SRA HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on SRA HOLDINGS INC:

SRA HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -11.64% of return on SRA HOLDINGS INC. That represents -1030.0¥ of latent gain with 8851.0¥ of employed capital.
  • The second momentum investment strategy would give -12.93% of return on SRA HOLDINGS INC. That represents -1161.0¥ of latent gain with 8982.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.64 %

Latent gain

-1030.0 ¥

Invested capital

8851.0 ¥

Annualized return

6.0 %
Performance at glance (2Q Momentum)

Performance

-12.93 %

Latent gain

-1161.0 ¥

Invested capital

8982.0 ¥

Annualized return

-3.48 %

Momentum equity curve on SRA HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to SRA HOLDINGS INC:

SRA HOLDINGS INC momentum equity

Note: the dividends potentially given by SRA HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SRA HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on SRA HOLDINGS INC since the beginning:

SRA HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SRA HOLDINGS INC

Buy the dip entry openings on SRA HOLDINGS INC

SRA HOLDINGS INC

The performance achieved by the robo-advisor on SRA HOLDINGS INC is 13.2%. That represents 608.0$ of latent gain with 4606.0¥ of employed capital. The following chart shows SRA HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SRA HOLDINGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

13.2 %

Latent gain

608.0 ¥

Invested capital

4606.0 ¥

Annualized return

6.0 %

Equity curve of the strategy applied to SRA HOLDINGS INC

The following chart shows the result of the investment strategy applied to SRA HOLDINGS INC:

SRA HOLDINGS INC

Note: the dividends potentially given by SRA HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SRA HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on SRA HOLDINGS INC:

SRA HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SRA HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to SRA HOLDINGS INC.

Equity curve comparison on SRA HOLDINGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SRA HOLDINGS INC investment strategy comparison

Employed capital comparison on SRA HOLDINGS INC

SRA HOLDINGS INC investment comparison

Performance comparison on SRA HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -18.28% -2333.0¥ 12761.0¥ -4.35%
Momentum 1 quarter -11.64% -1030.0¥ 8851.0¥ -2.94%
Momentum 2 quarters -12.93% -1161.0¥ 8982.0¥ -3.48%
Non-directional 13.2% 608.0¥ 4606.0¥ 6.0%
Annualized return comparison

Automatic investment

-4.35 %

Momentum 1Q

-3.48 %

Momentum 2Q

-3.48 %

Non-directional

6.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SRA HOLDINGS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SRA HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of SRA HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SRA HOLDINGS INC
Country Japan
City Tokyo
Address 2-32-8 Minami-Ikebukuro
Phone 81 3 5979 2666
Website www.sra-hd.co.jp
FullTime employees 1391
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 3817.XTKS
Market www.jpx.co.jp

SRA HOLDINGS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown