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Stock Analysis & ValuationSRA Holdings, Inc. (3817.T)

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¥5,620.00
Sector Valuation Confidence Level
Low
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)5865.794
Intrinsic value (DCF)16203.01188
Graham-Dodd Method782.52-86
Graham Formula4632.02-18

Strategic Investment Analysis

Company Overview

SRA Holdings, Inc. (3817.T) is a leading Japanese IT services company specializing in systems development, operation/administration, and product solutions marketing. Headquartered in Tokyo, SRA provides a diverse portfolio of services, including financial IT, embedded systems, academic IT solutions, and cloud security. The company serves both domestic and international markets with innovative solutions like Cavirin Pulsar for hybrid cloud security, UniVision for university administration, and HEALTHPLAYER for healthcare data analytics. With a strong focus on automation and digital transformation, SRA offers tools such as TestDepot for embedded software testing and P-Con for paperless document management. Founded in 1991, SRA has established itself as a trusted partner for enterprises seeking cutting-edge IT infrastructure and consulting services. Operating in the competitive Information Technology Services sector, SRA differentiates itself through niche expertise in academia, healthcare, and compliance solutions. The company’s robust financial performance and consistent dividend payouts make it an attractive player in Japan’s growing IT services market.

Investment Summary

SRA Holdings presents a stable investment opportunity with its diversified IT service offerings and strong financial metrics. The company boasts a market cap of ¥56.9 billion, with solid revenue of ¥47.1 billion and net income of ¥4.6 billion in FY 2024. Its low beta (0.323) suggests lower volatility compared to the broader market, appealing to risk-averse investors. SRA maintains a healthy balance sheet with ¥16.3 billion in cash and minimal debt (¥90 million), ensuring financial flexibility. The company’s dividend yield is attractive, with a dividend per share of ¥180. However, risks include intense competition in Japan’s IT services sector and potential margin pressures from rising labor costs. Investors should monitor SRA’s ability to scale its niche solutions (e.g., healthcare and academic IT) internationally to sustain growth.

Competitive Analysis

SRA Holdings competes in Japan’s crowded IT services market by focusing on specialized verticals like academia, healthcare, and compliance. Its competitive advantage lies in proprietary solutions such as Cavirin Pulsar (hybrid cloud security) and UniVision (university administration systems), which cater to underserved niches. Unlike generalist IT firms, SRA’s expertise in embedded systems and automated testing tools (e.g., TestDepot) provides differentiation. The company’s strong cash position allows for R&D investments in emerging areas like AI and BI, though it lags behind global giants in scale. SRA’s domestic focus limits international exposure but shields it from currency risks. Competitors like NTT Data and Fujitsu offer broader portfolios, but SRA’s agility and vertical-specific solutions give it an edge in targeted segments. Challenges include competing with larger firms for enterprise contracts and adapting to rapid technological shifts in cloud and AI.

Major Competitors

  • NTT Data Corporation (9613.T): NTT Data is a global IT services leader with extensive resources and a broad portfolio, including cloud and consulting. Its scale dwarfs SRA’s, but it lacks SRA’s niche focus in academia and healthcare IT. NTT’s strong government and enterprise relationships pose a challenge for SRA in large contracts.
  • Fujitsu Limited (6702.T): Fujitsu offers end-to-end IT services, including hardware, software, and consulting. It competes with SRA in cloud and AI solutions but has a stronger global presence. SRA’s specialized tools (e.g., TestDepot) give it an edge in embedded systems, where Fujitsu is less focused.
  • OBIC Co., Ltd. (4684.T): OBIC specializes in business software and IT infrastructure, overlapping with SRA’s operational services. OBIC’s strength lies in ERP solutions, while SRA leads in academic and healthcare IT. OBIC’s higher profitability (operating margin ~30%) pressures SRA to improve efficiency.
  • SCSK Corporation (9719.T): SCSK provides systems integration and IT outsourcing, competing directly with SRA’s operation/administration services. SCSK’s larger scale and partnerships with multinationals (e.g., Sumitomo Corp) challenge SRA’s growth, though SRA’s niche solutions (e.g., Cavirin Pulsar) offer differentiation.
  • GungHo Online Entertainment, Inc. (3765.T): GungHo focuses on gaming and mobile IT services, diverging from SRA’s B2B model. However, both compete for talent in Japan’s tight IT labor market. GungHo’s higher growth potential in entertainment contrasts with SRA’s stable, dividend-oriented profile.
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