SRE Holdings Corp. (2980) AI Stock Analysis

• Market Cap: ¥50.73B
• Dividend Yield: 0.48%
• Average Volume (3M): 225.77K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 1.32
• Revenue Growth: 10.21%
• EPS Growth: 22.88%
• Country: JP
• Employees: 296
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 65.87
• Shares Outstanding: 16,233,786
• 10 Day Avg. Volume: 205,920
• 30 Day Avg. Volume: 225,770
• PEG Ratio: 1.98
• Price to Book (P/B): 4.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,725.00
• Price Target Upside: 19.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥3,313.00 ▲(6.36%Upside)

The overall stock score of 62 reflects strong financial performance, tempered by bearish technical indicators and a high valuation. The company's revenue and profit growth are significant strengths, but technical analysis suggests potential short-term challenges. The high P/E ratio indicates the stock may be overvalued, and the low dividend yield offers limited income return.

SRE Holdings Corp. Business Overview & Revenue Model

Company Description

SRE Holdings Corp. (2980) is a Japanese company primarily engaged in providing a range of real estate and technology-driven solutions. The company focuses on leveraging artificial intelligence (AI) and other technological innovations to offer services in real estate brokerage, property management, and related consulting sectors. SRE Holdings aims to enhance efficiency and value creation in the real estate market through its advanced technology offerings.

How the Company Makes Money

SRE Holdings Corp. generates revenue through a combination of real estate brokerage services, property management, and consulting services. The company utilizes its proprietary AI technology to optimize real estate transactions and improve customer experiences, thereby adding value to its service offerings. Key revenue streams include commissions from real estate sales and leases, fees from property management services, and consulting fees for technology and real estate advisory services. Partnerships with other real estate firms and technology companies also play a significant role in expanding its market presence and enhancing its service capabilities.

SRE Holdings Corp. Financial Statement Overview

Summary

SRE Holdings Corp. demonstrates strong financial performance with significant revenue and profit growth, robust gross and net profit margins, and a stable balance sheet. Cash flow management shows improvement, although past fluctuations suggest areas for consistency enhancement.

Income Statement

SRE Holdings Corp. has demonstrated robust revenue growth over the past several years, with revenue increasing from ¥3.85 billion in 2020 to ¥26.69 billion in 2025. The gross profit margin has consistently remained strong, reaching 35.7% in 2025. The net profit margin has also improved to 6.4% in 2025 from 12.3% in 2020. EBIT and EBITDA margins show a positive trajectory, indicating efficient cost management and operational scalability.

Balance Sheet

SRE Holdings Corp. maintains a stable balance sheet with a growing equity base of ¥13.78 billion in 2025. The debt-to-equity ratio has increased, indicating a higher reliance on debt financing. However, the company has managed to maintain a healthy equity ratio of 45.2%, suggesting a balanced capital structure. Return on equity has been positive, showcasing effective use of equity capital.

Cash Flow

The company has shown improvement in cash flow generation, with a positive free cash flow of ¥185 million in 2025, compared to negative figures in previous years. Operating cash flow to net income ratio indicates efficient cash conversion. Despite the positive trend, the company's cash flow from operations has fluctuated, highlighting potential volatility in operational cash generation.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.74B	26.69B	24.22B	18.54B	13.57B	7.34B
Gross Profit	8.22B	9.53B	7.46B	5.78B	4.17B	3.02B
EBITDA	2.58B	3.84B	2.51B	2.03B	1.57B	1.26B
Net Income	993.53M	1.70B	1.39B	1.15B	892.41M	667.02M
Balance Sheet
Total Assets	33.22B	30.47B	24.02B	21.96B	23.02B	12.34B
Cash, Cash Equivalents and Short-Term Investments	6.37B	7.67B	4.66B	5.23B	3.65B	3.47B
Total Debt	16.97B	12.13B	8.42B	8.67B	11.64B	3.19B
Total Liabilities	19.98B	16.12B	11.56B	10.64B	13.22B	4.46B
Stockholders Equity	12.72B	13.78B	12.27B	11.09B	9.80B	7.88B
Cash Flow
Free Cash Flow	0.00	185.31M	73.83M	3.78B	-8.16B	-3.82B
Operating Cash Flow	0.00	435.30M	452.64M	4.36B	-7.31B	-3.57B
Investing Cash Flow	0.00	-1.37B	-376.36M	-427.07M	-1.64B	-253.80M
Financing Cash Flow	0.00	1.94B	-554.26M	-3.13B	9.31B	3.28B

SRE Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3115.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2980, the sentiment is Negative. The current price of 3115 is below the 20-day moving average (MA) of 3385.50, below the 50-day MA of 3491.50, and below the 200-day MA of 3419.11, indicating a bearish trend. The MACD of -122.00 indicates Positive momentum. The RSI at 32.38 is Neutral, neither overbought nor oversold. The STOCH value of 5.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2980.

SRE Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3482	80 Outperform	¥46.01B	5.23		2.50%	14.08%	46.84%
3245	75 Outperform	¥51.81B	12.49		3.71%	57.21%	16.38%
8935	72 Outperform	¥38.86B	6.00		4.04%	11.98%	0.42%
2986	71 Outperform	¥47.15B	7.84		5.30%	29.46%	32.52%
3496	70 Outperform	¥51.38B	34.35		0.29%	28.02%	37.68%
Sector *	64 Neutral	$6.92B	18.66	-1.93%	6.85%	4.65%	-25.39%
2980	62 Neutral	¥50.73B	29.63		0.48%	10.21%	22.88%

SRE Holdings Corp. Corporate Events

SRE Holdings Announces New Share Issuance for Stock Compensation

SRE Holdings Corporation announced the issuance of 14,850 new shares as restricted stock compensation, aimed at aligning the interests of directors, executive officers, and employees with shareholders by sharing the benefits and risks of stock price fluctuations. This strategic move is expected to motivate key personnel to contribute to the company’s growth and enhance corporate value, potentially strengthening its position in the market.

SRE Holdings Affirms Independence Amid Sony Affiliation

SRE Holdings Corporation announced its relationship with Sony Group Corporation, which holds a 23.30% voting stake in SRE, classifying it as an ‘Other Affiliated Company.’ Despite this affiliation, SRE maintains operational independence, with no significant financial impact from royalties paid to Sony for AI technology use. The company ensures its independence through regulatory oversight and distinct business operations, avoiding competitive overlap with Sony.

SRE Holdings Corp. Reports Strong Financial Growth for FY 2025

SRE Holdings Corporation reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 10.2% and operating profit increasing by 40.5%. The company also announced a dividend payment of 15 yen per share, reflecting a positive outlook for stakeholders. The inclusion of MEDIX Co, Ltd. into its consolidation scope and changes in accounting policies have been noted, indicating strategic expansion and adaptation to new standards.