SRE Holdings Corporation (TYO:2980)

SRE Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	48,177	70,500	54,446	54,083	69,933	25,856
Market Cap Growth	11.80%	29.48%	0.67%	-22.66%	170.47%	-
Enterprise Value	59,292	78,662	62,810	59,178	71,311	23,232
Last Close Price	2992.00	4335.05	3354.56	3379.45	4539.11	1700.18
PE Ratio	44.64	50.79	47.43	60.63	104.85	54.66
Forward PE	20.64	38.91	42.84	46.28	83.06	39.58
PS Ratio	1.87	2.91	2.94	3.99	9.53	6.72
PB Ratio	3.79	5.66	4.81	5.52	8.88	3.65
P/TBV Ratio	5.36	6.57	5.64	6.00	9.51	3.91
P/FCF Ratio	175.37	13.01	-	-	-
P/OCF Ratio	155.97	12.49	-	-	-
PEG Ratio	0.83	1.56	2.21	1.90	-	-
EV/Sales Ratio	2.30	3.25	3.39	4.36	9.72	6.03
EV/EBITDA Ratio	30.42	31.36	35.59	55.80	24.85
EV/EBIT Ratio	27.63	35.56	37.25	42.51	67.47	31.10
EV/FCF Ratio	195.68	15.01	-	-	-
Debt / Equity Ratio	1.28	0.68	0.77	1.19	0.41	-
Debt / EBITDA Ratio	-	3.26	4.33	7.00	2.50	-
Debt / FCF Ratio	-	20.95	2.07	-	-	-
Asset Turnover	0.86	1.05	0.83	0.77	0.72	0.63
Inventory Turnover	1.01	1.28	0.91	0.82	0.87	0.81
Quick Ratio	1.41	1.46	0.98	0.79	1.97	4.91
Current Ratio	4.46	5.30	3.12	3.94	6.07	8.55
Return on Equity (ROE)	-	12.21%	11.06%	10.09%	8.91%	9.21%
Return on Assets (ROA)	-	6.01%	4.69%	4.92%	6.48%	7.67%
Return on Capital (ROIC)	-	6.77%	5.09%	5.35%	7.27%	9.09%
Return on Capital Employed (ROCE)	7.90%	11.00%	10.50%	7.80%	10.10%	10.30%
Earnings Yield	2.27%	1.97%	2.11%	1.65%	0.95%	1.83%
FCF Yield	0.57%	7.69%	-14.40%	-5.11%	-9.50%
Buyback Yield / Dilution	0.20%	-0.46%	-2.20%	-0.72%	-7.26%	-7.45%

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