SRE Holdings Corp. (JP:2980)
:2980
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SRE Holdings Corp.
(2980)
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Rating:77Outperform
Price Target:
¥4,154.00
▲(27.23% Upside)
Action:UpgradedDate:04/16/26
The score is driven primarily by strong financial performance (rapid revenue growth, solid margins, and improving free cash flow) and supportive technical strength (price above key moving averages with positive MACD). Valuation is also favorable via a low P/E, partially offset by a low dividend yield and some signs of stretched momentum (RSI/Stoch) plus increased leverage.
Positive Factors
Revenue Growth
Sustained, multi-year revenue expansion indicates strong product-market fit and successful scaling of the business model. Such growth supports durable market positioning, enables fixed-cost absorption and reinvestment into operations, and underpins longer-term margin and cash generation potential.
Negative Factors
Rising Leverage
An increasing reliance on debt raises financial risk and interest-rate sensitivity. Higher leverage can constrain strategic flexibility, elevate refinancing risk during stress, and reduce the company’s ability to invest organically or via M&A without additional funding, affecting medium-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained, multi-year revenue expansion indicates strong product-market fit and successful scaling of the business model. Such growth supports durable market positioning, enables fixed-cost absorption and reinvestment into operations, and underpins longer-term margin and cash generation potential.
Read all positive factors
SRE Holdings Corp. (2980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.48B
Dividend Yield0.45%
Average Volume (3M)133.03K
Price to Earnings (P/E)9.8
Beta (1Y)1.08
Revenue Growth-8.33%
EPS Growth-36.89%
CountryJP
Employees296
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)85.03
Shares Outstanding16,250,935
10 Day Avg. Volume140,270
30 Day Avg. Volume133,033
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)3.58
Price to Sales (P/S)1.85
P/FCF Ratio266.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)217.83
Revenue Forecast (FY)¥38.99B
SRE Holdings Corp. Business Overview & Revenue Model
Company Description
SRE Holdings Corporation engages in the AI cloud and consulting, and real estate tech businesses in Japan. The company offers packaged cloud tools and algorithms based on modules that leverage machine learning and other advanced technologies to en...
How the Company Makes Money
null...
SRE Holdings Corp. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.86B | 26.69B | 24.22B | 18.54B | 13.57B | 7.34B |
| Gross Profit | 8.69B | 9.53B | 7.46B | 5.78B | 4.17B | 3.02B |
| EBITDA | 3.05B | 3.84B | 2.51B | 2.03B | 1.57B | 1.26B |
| Net Income | 1.18B | 1.70B | 1.39B | 1.15B | 892.41M | 667.02M |
Balance Sheet | ||||||
| Total Assets | 32.95B | 30.47B | 24.02B | 21.96B | 23.02B | 12.34B |
| Cash, Cash Equivalents and Short-Term Investments | 7.89B | 7.67B | 4.66B | 5.23B | 3.65B | 3.47B |
| Total Debt | 15.90B | 12.13B | 8.42B | 8.67B | 11.64B | 3.19B |
| Total Liabilities | 18.83B | 16.12B | 11.56B | 10.64B | 13.22B | 4.46B |
| Stockholders Equity | 13.53B | 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
Positive
3265.00
Price Trends
2882.63
Positive
3055.21
Positive
3082.05
Positive
Market Momentum
226.11
Negative
74.14
Negative
83.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2980, the sentiment is Positive. The current price of 3265 is above the 20-day moving average (MA) of 3154.89, above the 50-day MA of 2882.63, and above the 200-day MA of 3082.05, indicating a bullish trend. The MACD of 226.11 indicates Negative momentum. The RSI at 74.14 is Negative, neither overbought nor oversold. The STOCH value of 83.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2980.
SRE Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.68B | 11.85 | ― | 4.98% | 3.29% | -1.74% | |
77 Outperform | ¥59.48B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥21.58B | 5.83 | ― | ― | 23.19% | 44.46% | |
62 Neutral | ¥75.92B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
60 Neutral | ¥68.22B | 9.58 | ― | 5.71% | 8.07% | 12.06% | |
59 Neutral | ¥15.07B | 6.93 | ― | 1.47% | 20.82% | 9.86% |
* Real Estate Sector Average
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SRE Holdings Corp. Corporate Events
SRE Holdings Lifts FY2025 3Q Profit as Life Tech Strategy Expands Across Sectors
Feb 10, 2026
SRE Holdings Corp. reported its FY2025 third-quarter financial performance with operating profit of ¥1,188 million and a full-year outlook targeting ¥3,400 million, underscoring growth momentum in its diversified tech-driven services. Th...
SRE Holdings Posts Profit Surge and Affirms Strong Outlook for FY2026
Feb 10, 2026
SRE Holdings reported strong growth for the nine months ended December 31, 2025, with net sales rising 21.9% year-on-year to ¥17.57 billion and operating profit surging 68.7%. Ordinary profit climbed 70.0%, profit attributable to owners more ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.