Japan · Delayed Price · Currency is JPY SRE Holdings Statistics
Total Valuation
SRE Holdings has a market cap or net worth of JPY 50.04 billion. The enterprise value is 64.00 billion.
| Market Cap | 50.04B |
| Enterprise Value | 64.00B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SRE Holdings has 16.12 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 16.12M |
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 39.70% |
| Float | 11.98M |
Valuation Ratios
The trailing PE ratio is 47.24 and the forward PE ratio is 17.77. SRE Holdings's PEG ratio is 0.45.
| PE Ratio | 47.24 |
| Forward PE | 17.77 |
| PS Ratio | 2.03 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of -71.99.
| EV / Earnings | 60.37 |
| EV / Sales | 2.60 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 30.09 |
| EV / FCF | -71.99 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 1.30.
| Current Ratio | 3.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -20.76 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 50.58M |
| Profits Per Employee | 2.18M |
| Employee Count | 487 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SRE Holdings has paid 791.00 million in taxes.
| Income Tax | 791.00M |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 1.10, so SRE Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 3,248.72 |
| 200-Day Moving Average | 3,250.58 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 145,705 |
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 24.63 billion and earned 1.06 billion in profits. Earnings per share was 65.73.
| Revenue | 24.63B |
| Gross Profit | 8.57B |
| Operating Income | 2.13B |
| Pretax Income | 1.97B |
| Net Income | 1.06B |
| EBITDA | 2.89B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 65.73 |
Balance Sheet
The company has 5.10 billion in cash and 18.45 billion in debt, with a net cash position of -13.36 billion or -828.72 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 18.45B |
| Net Cash | -13.36B |
| Net Cash Per Share | -828.72 |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 846.05 |
| Working Capital | 21.59B |
Cash Flow
In the last 12 months, operating cash flow was -570.00 million and capital expenditures -319.00 million, giving a free cash flow of -889.00 million.
| Operating Cash Flow | -570.00M |
| Capital Expenditures | -319.00M |
| Free Cash Flow | -889.00M |
| FCF Per Share | -55.16 |
Margins
Gross margin is 34.78%, with operating and profit margins of 8.63% and 4.30%.
| Gross Margin | 34.78% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.01% |
| Profit Margin | 4.30% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | 22.74% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.12% |
| FCF Yield | -1.78% |
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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |