SRE Holdings Corp. (JP:2980)
:2980
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SRE Holdings Corp.
(2980)
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Rating:52Neutral
Price Target:
¥2,425.00
▼(-25.73% Downside)
Action:Reiterated
Date:05/16/26
Overall score is weighed down primarily by weak and volatile cash flow alongside higher leverage risk, despite strong revenue and earnings growth. Technicals also detract due to the price trading well below major moving averages. Valuation is mixed, with a relatively high P/E and a low dividend yield.
Positive Factors
Revenue Growth
Consistent double‑digit top‑line growth (23% recent) indicates durable demand and successful scaling of the business model. Sustained revenue expansion supports operating leverage, market share gains, and provides runway for reinvestment, underpinning predictability over several quarters.
Negative Factors
Rising Leverage
A near doubling of total debt in the latest year materially elevates financial risk. Higher leverage increases interest and refinancing burdens, reduces strategic flexibility, and amplifies vulnerability to revenue or cash flow setbacks, constraining options over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent double‑digit top‑line growth (23% recent) indicates durable demand and successful scaling of the business model. Sustained revenue expansion supports operating leverage, market share gains, and provides runway for reinvestment, underpinning predictability over several quarters.
Read all positive factors
SRE Holdings Corp. (2980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.02B
Dividend Yield0.45%
Average Volume (3M)133.03K
Price to Earnings (P/E)21.0
Beta (1Y)0.98
Revenue Growth23.11%
EPS Growth8.31%
CountryJP
Employees296
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)73.30
Shares Outstanding16,251,234
10 Day Avg. Volume140,270
30 Day Avg. Volume133,033
Financial Highlights & Ratios
PEG Ratio2.99
Price to Book (P/B)2.94
Price to Sales (P/S)1.40
P/FCF Ratio-5.26
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)223.27
Revenue Forecast (FY)¥41.94B
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
78
Positive
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.86B | 32.86B | 26.69B | 24.22B | 18.54B | 13.57B |
| Gross Profit | 8.69B | 11.41B | 9.53B | 7.46B | 5.78B | 4.17B |
| EBITDA | 3.05B | 4.96B | 3.84B | 2.51B | 2.03B | 1.57B |
| Net Income | 1.18B | 1.84B | 1.70B | 1.39B | 1.15B | 892.41M |
Balance Sheet | ||||||
| Total Assets | 32.95B | 49.21B | 30.47B | 24.02B | 21.96B | 23.02B |
| Cash, Cash Equivalents and Short-Term Investments | 7.89B | 12.05B | 7.67B | 4.66B | 5.23B | 3.65B |
| Total Debt | 15.90B | 26.79B | 12.13B | 8.42B | 8.67B | 11.64B |
| Total Liabilities | 18.83B | 32.93B | 16.12B | 11.56B | 10.64B | 13.22B |
| Stockholders Equity | 13.53B | 15.62B | 13.78B | 12.27B | 11.09B | 9.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -8.72B | 185.31M | 73.83M | 3.78B | -8.16B |
| Operating Cash Flow | 0.00 | -8.54B | 435.30M | 452.64M | 4.36B | -7.31B |
| Investing Cash Flow | 0.00 | -604.88M | -1.37B | -376.36M | -427.07M | -1.64B |
| Financing Cash Flow | 0.00 | 13.12B | 1.94B | -554.26M | -3.13B | 9.31B |
SRE Holdings Corp. Technical Analysis
Negative
3265.00
Price Trends
3130.71
Negative
3024.63
Negative
3084.81
Negative
Market Momentum
-250.02
Positive
30.81
Neutral
7.20
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 3265 is above the 20-day moving average (MA) of 3100.90, above the 50-day MA of 3130.71, and above the 200-day MA of 3084.81, indicating a bearish trend. The MACD of -250.02 indicates Positive momentum. The RSI at 30.81 is Neutral, neither overbought nor oversold. The STOCH value of 7.20 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.73B | 13.54 | ― | 4.98% | 6.29% | 6.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥23.16B | 36.89 | ― | ― | -2.59% | 61.28% | |
60 Neutral | ¥69.01B | 11.45 | ― | 5.71% | 2.53% | 5.07% | |
59 Neutral | ¥13.99B | 6.08 | ― | 1.47% | 15.19% | -6.43% | |
57 Neutral | ¥62.38B | 9.29 | ― | 2.89% | 4.32% | 11.25% | |
52 Neutral | ¥39.02B | 21.02 | ― | 0.45% | 23.11% | 8.31% |
* Real Estate Sector Average
JP:2980
SRE Holdings Corp.
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SRE Holdings Corp. Corporate Events
SRE Holdings Reshapes Audit and Supervisory Leadership Ahead of AGM
May 21, 2026
SRE Holdings Corporation announced board-level changes involving directors and Audit and Supervisory Committee members following a resolution by its Board of Directors on May 21, 2026. The appointments are set to be finalized at the 12th Annual Ge...
SRE Holdings Delivers Seventh Year of Record Sales and Raises Dividend
May 13, 2026
SRE Holdings Corp., a technology-driven real estate and services company, leverages AI transformation across its operations to support disciplined order growth and profitability. The firm prioritizes efficient use of management resources, cash gen...
SRE Holdings Posts Strong FY2026 Growth, Hikes Dividend and Targets Further Earnings Surge
May 13, 2026
SRE Holdings Corporation reported strong consolidated results for the fiscal year ended March 31, 2026, with net sales climbing 23.1% to ¥32.86 billion and operating profit rising 34.5% to ¥4.18 billion, while profit attributable to owne...
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.