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STOCKS

SRE Holdings Corp. (JP:2980)

:2980

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 Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:2980's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.53	5.30	3.12	3.94	6.07
Quick Ratio	1.54	1.71	1.08	0.87	2.12
Cash Ratio	0.63	0.86	0.64	0.58	1.43
Solvency Ratio	0.14	0.15	0.14	0.09	0.20
Operating Cash Flow Ratio	0.00	0.12	0.73	-1.42	-1.93
Short-Term Operating Cash Flow Coverage	0.00	0.40	1.02	-1.92	-4.94
Net Current Asset Value	¥ 8.37B	¥ 9.05B	¥ 7.97B	¥ 7.04B	¥ 6.72B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.35	0.39	0.51	0.26
Debt-to-Equity Ratio	0.88	0.69	0.78	1.19	0.41
Debt-to-Capital Ratio	0.47	0.41	0.44	0.54	0.29
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.28	0.44	0.24
Financial Leverage Ratio	2.21	1.96	1.98	2.35	1.57
Debt Service Coverage Ratio	0.65	1.56	0.36	0.32	1.22
Interest Coverage Ratio	19.27	26.58	19.04	25.84	56.17
Debt to Market Cap	0.25	0.12	0.16	0.22	0.05
Interest Debt Per Share	763.64	525.68	542.54	751.97	210.90
Net Debt to EBITDA	2.08	2.01	2.39	5.49	0.44
Profitability Margins
Gross Profit Margin	35.71%	30.80%	31.16%	30.72%	41.16%
EBIT Margin	11.87%	8.84%	9.21%	9.58%	14.20%
EBITDA Margin	13.94%	10.38%	10.92%	11.59%	17.21%
Operating Profit Margin	11.64%	9.14%	9.09%	10.26%	14.40%
Pretax Profit Margin	11.13%	8.49%	8.73%	9.19%	13.94%
Net Profit Margin	6.36%	5.73%	6.19%	6.57%	9.09%
Continuous Operations Profit Margin	6.91%	6.00%	6.31%	6.57%	9.09%
Net Income Per EBT	57.12%	67.51%	70.92%	71.57%	65.19%
EBT Per EBIT	95.60%	92.97%	96.01%	89.58%	96.83%
Return on Assets (ROA)	5.57%	5.78%	5.23%	3.88%	5.40%
Return on Equity (ROE)	13.13%	11.32%	10.35%	9.11%	8.46%
Return on Capital Employed (ROCE)	13.20%	10.99%	10.54%	7.79%	10.07%
Return on Invested Capital (ROIC)	7.06%	7.35%	6.01%	4.60%	6.14%
Return on Tangible Assets	6.27%	6.18%	5.60%	4.01%	5.65%
Earnings Yield	3.43%	2.02%	2.11%	1.69%	0.96%
Efficiency Ratios
Receivables Turnover	12.61	24.18	29.20	33.05	45.02
Payables Turnover	18.49	26.65	135.32	78.79	73.98
Inventory Turnover	1.24	1.20	1.05	0.59	0.59
Fixed Asset Turnover	31.53	34.88	27.02	22.06	47.98
Asset Turnover	0.88	1.01	0.84	0.59	0.59
Working Capital Turnover Ratio	1.39	1.65	1.34	1.11	0.95
Cash Conversion Cycle	302.94	305.00	358.70	620.26	617.56
Days of Sales Outstanding	28.94	15.10	12.50	11.04	8.11
Days of Inventory Outstanding	293.74	303.60	348.89	613.85	614.39
Days of Payables Outstanding	19.74	13.70	2.70	4.63	4.93
Operating Cycle	322.68	318.70	361.39	624.90	622.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.98	270.07	-469.76	-234.30
Free Cash Flow Per Share	0.00	4.56	234.20	-524.42	-250.92
CapEx Per Share	0.00	23.42	35.87	54.66	16.62
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.87	1.12	1.07
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	7.53	-8.59	-14.09
Capital Expenditure Coverage Ratio	0.00	1.19	7.53	-8.59	-14.09
Operating Cash Flow Coverage Ratio	0.00	0.05	0.50	-0.63	-1.12
Operating Cash Flow to Sales Ratio	0.00	0.02	0.24	-0.54	-0.49
Free Cash Flow Yield	0.00%	0.11%	6.95%	-15.45%	-5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.18	49.46	47.39	59.17	104.08
Price-to-Sales (P/S) Ratio	1.86	2.84	2.93	3.89	9.46
Price-to-Book (P/B) Ratio	3.59	5.60	4.90	5.39	8.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	930.12	14.39	-6.47	-18.17
Price-to-Operating Cash Flow Ratio	0.00	151.71	12.48	-7.23	-19.46
Price-to-Earnings Growth (PEG) Ratio	0.41	2.39	1.98	1.91	3.38
Price-to-Fair Value	3.59	5.60	4.90	5.39	8.81
Enterprise Value Multiple	15.39	29.32	29.25	39.07	55.39
Enterprise Value	57.18B	73.73B	59.24B	61.44B	69.98B
EV to EBITDA	15.37	29.32	29.25	39.07	55.39
EV to Sales	2.14	3.04	3.20	4.53	9.53
EV to Free Cash Flow	0.00	998.68	15.67	-7.53	-18.32
EV to Operating Cash Flow	0.00	162.90	13.59	-8.41	-19.62
Tangible Book Value Per Share	678.66	675.35	611.72	579.48	482.96
Shareholders’ Equity Per Share	855.92	758.47	687.15	630.02	517.59
Tax and Other Ratios
Effective Tax Rate	0.38	0.29	0.28	0.28	0.35
Revenue Per Share	1.66K	1.50K	1.15K	872.72	482.10
Net Income Per Share	105.37	85.83	71.12	57.38	43.81
Tax Burden	0.57	0.68	0.71	0.72	0.65
Interest Burden	0.94	0.96	0.95	0.96	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	<0.01
SG&A to Revenue	0.00	0.17	0.18	0.17	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.33	2.69	-5.86	-3.49

Currency in JPY

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