SRE Holdings Corporation (TYO:2980)

SRE Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	50,041	49,353	70,500	54,446	54,083	69,933
Market Cap Growth	1.89%	-30.00%	29.48%	0.67%	-22.66%	170.47%
Enterprise Value	63,995	60,467	78,662	62,810	59,178	71,311
Last Close Price	3105.00	3065.00	4335.14	3354.64	3379.52	4539.21
PE Ratio	47.24	29.08	50.79	47.43	60.63	104.85
Forward PE	17.77	21.14	38.91	42.84	46.28	83.06
PS Ratio	2.03	1.85	2.91	2.94	3.99	9.53
PB Ratio	3.52	3.44	5.66	4.81	5.52	8.88
P/TBV Ratio	4.86	4.76	6.57	5.64	6.00	9.51
P/FCF Ratio	-	266.77	175.37	13.01	-	-
P/OCF Ratio	-	113.46	155.97	12.49	-	-
PEG Ratio	0.45	2.21	2.21	2.21	1.90	-
EV/Sales Ratio	2.60	2.27	3.25	3.39	4.36	9.72
EV/EBITDA Ratio	22.15	15.86	30.42	31.36	35.59	55.80
EV/EBIT Ratio	30.09	19.45	35.56	37.25	42.51	67.47
EV/FCF Ratio	-71.99	326.85	195.68	15.01	-	-
Debt / Equity Ratio	1.30	0.85	0.68	0.77	1.19	0.41
Debt / EBITDA Ratio	6.39	3.18	3.26	4.33	7.00	2.50
Debt / FCF Ratio	-	65.58	20.95	2.07	-	-
Asset Turnover	0.74	0.98	1.05	0.83	0.77	0.72
Inventory Turnover	0.93	1.24	1.28	0.91	0.82	0.87
Quick Ratio	1.36	1.41	1.46	0.98	0.79	1.97
Current Ratio	3.78	3.54	5.30	3.12	3.94	6.07
Return on Equity (ROE)	8.62%	13.78%	12.21%	11.06%	10.09%	8.91%
Return on Assets (ROA)	3.99%	7.13%	6.01%	4.69%	4.92%	6.48%
Return on Invested Capital (ROIC)	5.13%	9.75%	9.28%	7.04%	7.42%	8.87%
Return on Capital Employed (ROCE)	7.60%	13.20%	11.00%	10.50%	7.80%	10.10%
Earnings Yield	2.12%	3.44%	1.97%	2.11%	1.65%	0.95%
FCF Yield	-1.78%	0.38%	0.57%	7.69%	-14.40%	-5.11%
Dividend Yield	0.57%	0.49%	-	-	-	-
Buyback Yield / Dilution	1.21%	1.08%	-0.46%	-2.20%	-0.72%	-7.26%
Total Shareholder Return	1.76%	1.57%	-0.46%	-2.20%	-0.72%	-7.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.