SRE Holdings Statistics

Total Valuation

SRE Holdings has a market cap or net worth of JPY 62.88 billion. The enterprise value is 67.90 billion.

Market Cap	62.88B
Enterprise Value	67.90B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SRE Holdings has 16.10 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	16.10M
Shares Outstanding	16.10M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	53.15%
Float	11.97M

Valuation Ratios

The trailing PE ratio is 37.24 and the forward PE ratio is 25.75. SRE Holdings's PEG ratio is 1.04.

PE Ratio	37.24
Forward PE	25.75
PS Ratio	2.36
PB Ratio	4.38
P/TBV Ratio	6.07
P/FCF Ratio	339.29
P/OCF Ratio	144.44
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 366.40.

EV / Earnings	40.01
EV / Sales	2.54
EV / EBITDA	17.80
EV / EBIT	21.85
EV / FCF	366.40

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	65.48
Interest Coverage	19.28

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	90.17M
Profits Per Employee	5.73M
Employee Count	296
Asset Turnover	0.98
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks. The beta is 1.04, so SRE Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+8.47%
50-Day Moving Average	3,286.20
200-Day Moving Average	3,554.23
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	274,845

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

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 12.13 billion in debt, giving a net cash position of -4.46 billion or -277.00 per share.

Cash & Cash Equivalents	7.67B
Total Debt	12.13B
Net Cash	-4.46B
Net Cash Per Share	-277.00
Equity (Book Value)	14.35B
Book Value Per Share	855.92
Working Capital	17.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.30 million and capital expenditures -249.98 million, giving a free cash flow of 185.32 million.

Operating Cash Flow	435.30M
Capital Expenditures	-249.98M
Free Cash Flow	185.32M
FCF Per Share	11.51

Full Cash Flow Statement

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 0.46%.

Dividend Per Share	18.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.56%
Earnings Yield	2.70%
FCF Yield	0.29%

Dividend Details

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.

Altman Z-Score	4.49
Piotroski F-Score	n/a