Japan
· Delayed Price · Currency is JPY SRE Holdings Statistics
Total Valuation
SRE Holdings has a market cap or net worth of JPY 50.88 billion. The enterprise value is 59.19 billion.
| Market Cap | 50.88B |
| Enterprise Value | 59.19B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SRE Holdings has 16.10 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 16.10M |
| Shares Outstanding | 16.10M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 47.24% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 21.45.
| PE Ratio | 30.13 |
| Forward PE | 21.45 |
| PS Ratio | 1.91 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 275.03 |
| P/OCF Ratio | 116.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 319.96.
| EV / Earnings | 34.88 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 19.05 |
| EV / FCF | 319.96 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 65.58 |
| Interest Coverage | 19.30 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 54.80M |
| Profits Per Employee | 3.48M |
| Employee Count | 487 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SRE Holdings has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has decreased by -34.30% in the last 52 weeks. The beta is 1.00, so SRE Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 3,484.50 |
| 200-Day Moving Average | 3,423.23 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 231,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRE Holdings had revenue of JPY 26.69 billion and earned 1.70 billion in profits. Earnings per share was 104.87.
| Revenue | 26.69B |
| Gross Profit | 9.53B |
| Operating Income | 3.11B |
| Pretax Income | 2.97B |
| Net Income | 1.70B |
| EBITDA | 3.81B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 104.87 |
Balance Sheet
The company has 4.38 billion in cash and 12.13 billion in debt, giving a net cash position of -7.75 billion or -481.27 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 12.13B |
| Net Cash | -7.75B |
| Net Cash Per Share | -481.27 |
| Equity (Book Value) | 14.35B |
| Book Value Per Share | 855.90 |
| Working Capital | 17.56B |
Cash Flow
In the last 12 months, operating cash flow was 435.00 million and capital expenditures -250.00 million, giving a free cash flow of 185.00 million.
| Operating Cash Flow | 435.00M |
| Capital Expenditures | -250.00M |
| Free Cash Flow | 185.00M |
| FCF Per Share | 11.49 |
Margins
Gross margin is 35.71%, with operating and profit margins of 11.64% and 6.36%.
| Gross Margin | 35.71% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.13% |
| Profit Margin | 6.36% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 11.64% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.30% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.34% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SRE Holdings has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |