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SRE Holdings Corp. (JP:2980)
:2980
Japanese Market
2980
SRE Holdings Corp.
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SRE Holdings Corp. (2980) Ratios

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SRE Holdings Corp. Ratios

JP:2980's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:2980's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.80 1.80 3.53 5.30 3.12
Quick Ratio
 0.71 0.71 1.54 1.71 1.08
Cash Ratio
 0.36 0.36 0.63 0.86 0.64
Solvency Ratio
 0.08 0.08 0.15 0.15 0.14
Operating Cash Flow Ratio
 0.00 -0.37 0.06 0.12 0.73
Short-Term Operating Cash Flow Coverage
 0.00 -0.46 0.11 0.40 1.02
Net Current Asset Value
¥ 9.00B¥ 9.00B¥ 8.37B¥ 9.05B¥ 7.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.40 0.35 0.39
Debt-to-Equity Ratio
 1.72 1.72 0.88 0.69 0.78
Debt-to-Capital Ratio
 0.63 0.63 0.47 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.38 0.37 0.28
Financial Leverage Ratio
 3.15 3.15 2.21 1.96 1.98
Debt Service Coverage Ratio
 0.19 0.19 0.68 1.56 0.36
Interest Coverage Ratio
 12.72 12.72 19.28 26.58 19.04
Debt to Market Cap
 0.67 0.57 0.25 0.12 0.16
Interest Debt Per Share
 1.68K 1.68K 764.11 525.68 542.54
Net Debt to EBITDA
 3.73 3.71 2.02 2.01 2.39
Profitability Margins
Gross Profit Margin
34.72%34.72%35.71%30.80%31.16%
EBIT Margin
12.68%12.72%11.74%8.84%9.21%
EBITDA Margin
15.06%15.11%14.38%10.38%10.92%
Operating Profit Margin
12.72%12.72%11.64%9.14%9.09%
Pretax Profit Margin
10.15%10.15%11.13%8.49%8.73%
Net Profit Margin
5.60%5.60%6.36%5.73%6.19%
Continuous Operations Profit Margin
5.90%5.90%6.92%6.00%6.31%
Net Income Per EBT
55.17%55.17%57.11%67.51%70.92%
EBT Per EBIT
79.80%79.80%95.62%92.97%96.01%
Return on Assets (ROA)
3.74%3.74%5.57%5.78%5.23%
Return on Equity (ROE)
12.74%11.79%12.31%11.32%10.35%
Return on Capital Employed (ROCE)
16.12%16.12%13.20%10.99%10.54%
Return on Invested Capital (ROIC)
5.47%5.47%7.06%7.35%6.01%
Return on Tangible Assets
4.04%4.04%6.27%6.18%5.60%
Earnings Yield
4.76%4.01%3.44%2.02%2.11%
Efficiency Ratios
Receivables Turnover
 10.74 10.74 12.61 24.18 29.20
Payables Turnover
 32.80 32.80 18.49 26.65 135.32
Inventory Turnover
 0.85 0.85 1.24 1.20 1.05
Fixed Asset Turnover
 34.54 34.54 31.53 34.88 27.02
Asset Turnover
 0.67 0.67 0.88 1.01 0.84
Working Capital Turnover Ratio
 1.21 1.81 1.56 1.65 1.34
Cash Conversion Cycle
 453.45 453.45 302.93 305.00 358.70
Days of Sales Outstanding
 33.99 33.99 28.94 15.10 12.50
Days of Inventory Outstanding
 430.59 430.59 293.74 303.60 348.89
Days of Payables Outstanding
 11.13 11.13 19.74 13.70 2.70
Operating Cycle
 464.58 464.58 322.68 318.70 361.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -530.11 27.05 27.98 270.07
Free Cash Flow Per Share
 0.00 -541.37 11.52 4.56 234.20
CapEx Per Share
 0.00 11.26 15.54 23.42 35.87
Free Cash Flow to Operating Cash Flow
 0.00 1.02 0.43 0.16 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 -18.12 0.89 1.19 7.53
Capital Expenditure Coverage Ratio
 0.00 -47.08 1.74 1.19 7.53
Operating Cash Flow Coverage Ratio
 0.00 -0.32 0.04 0.05 0.50
Operating Cash Flow to Sales Ratio
 0.00 -0.26 0.02 0.02 0.24
Free Cash Flow Yield
0.00%-19.02%0.38%0.11%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.02 24.92 29.06 49.46 47.39
Price-to-Sales (P/S) Ratio
 1.18 1.40 1.85 2.84 2.93
Price-to-Book (P/B) Ratio
 2.48 2.94 3.58 5.60 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.26 266.14 930.12 14.39
Price-to-Operating Cash Flow Ratio
 0.00 -5.37 113.30 151.71 12.48
Price-to-Earnings Growth (PEG) Ratio
 2.52 2.99 1.27 2.39 1.98
Price-to-Fair Value
 2.48 2.94 3.58 5.60 4.90
Enterprise Value Multiple
 11.54 12.95 14.87 29.32 29.25
Enterprise Value
 57.13B 64.31B 57.07B 73.73B 59.24B
EV to EBITDA
 11.54 12.95 14.87 29.32 29.25
EV to Sales
 1.74 1.96 2.14 3.04 3.20
EV to Free Cash Flow
 0.00 -7.37 307.96 998.68 15.67
EV to Operating Cash Flow
 0.00 -7.53 131.11 162.90 13.59
Tangible Book Value Per Share
 784.77 785.00 679.07 675.35 611.72
Shareholders’ Equity Per Share
 969.08 969.36 856.45 758.47 687.15
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.38 0.29 0.28
Revenue Per Share
 2.04K 2.04K 1.66K 1.50K 1.15K
Net Income Per Share
 114.21 114.25 105.46 85.83 71.12
Tax Burden
 0.55 0.55 0.57 0.68 0.71
Interest Burden
 0.80 0.80 0.95 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.22 0.22 0.24 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -4.64 0.26 0.33 2.69
Currency in JPY