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

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