SRE Holdings Corp. (2980) AI Stock Analysis

• Market Cap: ¥54.03B
• Dividend Yield: 0.45%
• Average Volume (3M): 156.47K
• Price to Earnings (P/E): 44.1
• Beta (1Y): 1.27
• Revenue Growth: 3.47%
• EPS Growth: -32.39%
• Country: JP
• Employees: 296
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -1.21
• Shares Outstanding: 16,249,134
• 10 Day Avg. Volume: 93,640
• 30 Day Avg. Volume: 156,473
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,624.00
• Price Target Upside: 8.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥3,624.00 ▲(8.99% Upside)

SRE Holdings Corp. exhibits strong financial performance with significant revenue and profit growth, which is the most significant factor in its overall score. Technical analysis shows moderate strength, supporting a cautiously optimistic outlook. However, the high P/E ratio suggests potential overvaluation, which weighs down the overall score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

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 enhance operations in the real estate industry. It is also involved in real estate brokerage; and developing and selling condominiums. The company was formerly known as Sony Real Estate Corporation and changed its name to SRE Holdings Corporation in June 2019. SRE Holdings Corporation was incorporated in 2014 and is headquartered in Tokyo, Japan.

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. shows strong financial performance with significant revenue growth and robust profit margins. The balance sheet is stable with a healthy equity ratio, despite increased leverage. Cash flow management has improved, though past fluctuations indicate potential volatility.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.69B	26.69B	24.22B	18.54B	13.57B	7.34B
Gross Profit	9.53B	9.53B	7.46B	5.78B	4.17B	3.02B
EBITDA	3.72B	3.84B	2.51B	2.03B	1.57B	1.26B
Net Income	1.70B	1.70B	1.39B	1.15B	892.41M	667.02M
Balance Sheet
Total Assets	30.47B	30.47B	24.02B	21.96B	23.02B	12.34B
Cash, Cash Equivalents and Short-Term Investments	7.67B	7.67B	4.66B	5.23B	3.65B	3.47B
Total Debt	12.13B	12.13B	8.42B	8.67B	11.64B	3.19B
Total Liabilities	16.12B	16.12B	11.56B	10.64B	13.22B	4.46B
Stockholders Equity	13.78B	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: Positive
• Last Price: 3325.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3325 is above the 20-day moving average (MA) of 3279.00, above the 50-day MA of 3197.94, and above the 200-day MA of 3259.01, indicating a bullish trend. The MACD of 21.50 indicates Positive momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 37.09 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3482	76 Outperform	¥53.48B	6.29	26.80%	2.15%	36.07%	53.22%
3245	75 Outperform	¥54.16B	12.60	12.84%	3.55%	68.10%	27.55%
8935	75 Outperform	¥52.88B	6.86	8.89%	2.97%	16.12%	18.64%
3496	71 Outperform	¥61.74B	36.38	34.37%	0.25%	28.70%	47.57%
2986	70 Outperform	¥69.96B	8.96	25.99%	4.95%	66.79%	175.17%
2980	68 Neutral	¥54.03B	44.12	―	0.45%	3.47%	-32.39%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

SRE Holdings Corp. Corporate Events

SRE Holdings Reports Decline in Q1 2025 Results, Maintains Positive Outlook

SRE Holdings Corporation reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 16.3% and operating profit plummeting by 89.1% compared to the same period last year. Despite the downturn, the company maintains its financial forecast for the fiscal year ending March 31, 2026, expecting a 31.1% increase in net sales and a 30.3% rise in operating profit, indicating a potential recovery and growth in the upcoming quarters.

SRE Holdings Completes Restricted Stock Compensation Issuance

SRE Holdings Corporation has completed the issuance of new shares as restricted stock compensation, a decision made during a Board of Directors meeting on June 26, 2025. This issuance involves 14,850 shares at a price of 3,470 yen each, totaling 51,529,500 yen, and is allocated among the company’s directors, executive officers, and employees, potentially impacting the company’s stock distribution and employee incentives.

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.