Want to see JP:2980 full AI Analyst Report?
Total Valuation
SRE Holdings Corp. has a market cap or net worth of ¥41.10B. The enterprise value is ¥59.13B.
Market Cap¥41.10B
Enterprise Value¥59.13B
Share Statistics
SRE Holdings Corp. has 16,251,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,251,234
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRE Holdings Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee61.65M
Profits Per Employee3.45M
Employee Count533
Asset Turnover0.67
Inventory Turnover0.85
Valuation Ratios
The current PE Ratio of SRE Holdings Corp. is 22.5. SRE Holdings Corp.’s PEG ratio is 2.99.
PE Ratio22.5
PS Ratio1.40
PB Ratio2.94
Price to Fair Value2.94
Price to FCF-5.26
Price to Operating Cash Flow0.00
PEG Ratio2.99
Income Statement
In the last 12 months, SRE Holdings Corp. had revenue of 32.86B and earned 1.84B in profits. Earnings per share was 114.25.
Revenue32.86B
Gross Profit11.41B
Operating Income4.18B
Pretax Income3.34B
Net Income1.84B
EBITDA4.45B
Earnings Per Share (EPS)114.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SRE Holdings Corp. pays an annual dividend of ¥20, resulting in a dividend yield of 0.45%
Dividend Per Share¥20
Dividend Yield0.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-15.83%
50-Day Moving Average2.69K
200-Day Moving Average2.97K
Relative Strength Index (RSI)51.91
Average Volume (3m)133.03K
Important Dates
SRE Holdings Corp. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
SRE Holdings Corp. as a current ratio of 1.80, with Debt / Equity ratio of 171.55%
Current Ratio1.80
Quick Ratio0.71
Debt to Market Cap0.57
Net Debt to EBITDA4.14
Interest Coverage Ratio12.72
Taxes
In the past 12 months, SRE Holdings Corp. has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.42
Enterprise Valuation
SRE Holdings Corp. EV to EBITDA ratio is 14.45, with an EV/FCF ratio of -7.37.
EV to Sales1.96
EV to EBITDA14.45
EV to Free Cash Flow-7.37
EV to Operating Cash Flow-7.53
Balance Sheet
SRE Holdings Corp. has ¥7.89B in cash and marketable securities with ¥15.90B in debt, giving a net cash position of -¥8.01B billion.
Cash & Marketable Securities¥7.89B
Total Debt¥15.90B
Net Cash-¥8.01B
Net Cash Per Share-¥493.05
Tangible Book Value Per Share¥785.00
Margins
Gross margin is 34.72%, with operating margin of 12.72%, and net profit margin of 5.60%.
Gross Margin34.72%
Operating Margin12.72%
Pretax Margin10.15%
Net Profit Margin5.60%
EBITDA Margin13.54%
EBIT Margin11.15%
Analyst Forecast
The average price target for SRE Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.11%
EPS Growth Forecast8.31%