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	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	50,880	49,353	70,500	54,446	54,083	69,933
Market Cap Growth	-30.00%	-30.00%	29.48%	0.67%	-22.66%	170.47%
Enterprise Value	59,193	60,467	78,662	62,810	59,178	71,311
Last Close Price	3160.00	3065.00	4335.05	3354.56	3379.45	4539.11
PE Ratio	30.13	29.08	50.79	47.43	60.63	104.85
Forward PE	21.45	21.14	38.91	42.84	46.28	83.06
PS Ratio	1.91	1.85	2.91	2.94	3.99	9.53
PB Ratio	3.55	3.44	5.66	4.81	5.52	8.88
P/TBV Ratio	4.91	4.76	6.57	5.64	6.00	9.51
P/FCF Ratio	275.03	266.77	175.37	13.01	-	-
P/OCF Ratio	116.97	113.46	155.97	12.49	-	-
PEG Ratio	-	2.21	2.21	2.21	1.90	-
EV/Sales Ratio	2.22	2.27	3.25	3.39	4.36	9.72
EV/EBITDA Ratio	15.52	15.86	30.42	31.36	35.59	55.80
EV/EBIT Ratio	19.05	19.45	35.56	37.25	42.51	67.47
EV/FCF Ratio	319.96	326.85	195.68	15.01	-	-
Debt / Equity Ratio	0.85	0.85	0.68	0.77	1.19	0.41
Debt / EBITDA Ratio	3.18	3.18	3.26	4.33	7.00	2.50
Debt / FCF Ratio	65.58	65.58	20.95	2.07	-	-
Asset Turnover	0.98	0.98	1.05	0.83	0.77	0.72
Inventory Turnover	1.24	1.24	1.28	0.91	0.82	0.87
Quick Ratio	1.41	1.41	1.46	0.98	0.79	1.97
Current Ratio	3.54	3.54	5.30	3.12	3.94	6.07
Return on Equity (ROE)	13.78%	13.78%	12.21%	11.06%	10.09%	8.91%
Return on Assets (ROA)	7.13%	7.13%	6.01%	4.69%	4.92%	6.48%
Return on Capital (ROIC)	8.20%	8.20%	6.77%	5.09%	5.35%	7.27%
Return on Capital Employed (ROCE)	13.20%	13.20%	11.00%	10.50%	7.80%	10.10%
Earnings Yield	3.34%	3.44%	1.97%	2.11%	1.65%	0.95%
FCF Yield	0.36%	0.38%	0.57%	7.69%	-14.40%	-5.11%
Buyback Yield / Dilution	1.09%	1.09%	-0.46%	-2.20%	-0.72%	-7.26%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.