SRE Holdings Statistics

Total Valuation

SRE Holdings has a market cap or net worth of JPY 49.50 billion. The enterprise value is 62.10 billion.

Market Cap	49.50B
Enterprise Value	62.10B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SRE Holdings has 16.10 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	16.10M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	51.67%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 22.54. SRE Holdings's PEG ratio is 0.91.

PE Ratio	29.81
Forward PE	22.54
PS Ratio	1.85
PB Ratio	3.89
P/TBV Ratio	5.34
P/FCF Ratio	46.92
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 58.86.

EV / Earnings	36.90
EV / Sales	2.31
EV / EBITDA	18.26
EV / EBIT	21.48
EV / FCF	58.86

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.12.

Current Ratio	4.42
Quick Ratio	1.33
Debt / Equity	1.12
Debt / EBITDA	4.33
Debt / FCF	13.96
Interest Coverage	25.83

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	90.78M
Profits Per Employee	5.69M
Employee Count	296
Asset Turnover	0.96
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.50%
50-Day Moving Average	3,480.90
200-Day Moving Average	4,094.33
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	141,105

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 26.87 billion and earned 1.68 billion in profits. Earnings per share was 103.15.

Revenue	26.87B
Gross Profit	8.90B
Operating Income	2.89B
Pretax Income	2.71B
Net Income	1.68B
EBITDA	3.40B
EBIT	2.89B
Earnings Per Share (EPS)	103.15

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 14.72 billion in debt, giving a net cash position of -12.12 billion or -752.72 per share.

Cash & Cash Equivalents	2.61B
Total Debt	14.72B
Net Cash	-12.12B
Net Cash Per Share	-752.72
Equity (Book Value)	13.20B
Book Value Per Share	790.41
Working Capital	19.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -49.00 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-49.00M
Free Cash Flow	1.06B
FCF Per Share	65.53

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 10.77% and 6.26%.

Gross Margin	33.13%
Operating Margin	10.77%
Pretax Margin	10.07%
Profit Margin	6.26%
EBITDA Margin	12.66%
EBIT Margin	10.77%
FCF Margin	3.93%

Dividends & Yields

SRE Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.35%
FCF Yield	2.13%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a