SRE Holdings Corporation (TYO:2980)

SRE Holdings Statistics

Total Valuation

SRE Holdings has a market cap or net worth of JPY 47.37 billion. The enterprise value is 55.97 billion.

Market Cap	47.37B
Enterprise Value	55.97B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SRE Holdings has 16.10 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	16.10M
Shares Outstanding	16.10M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	44.00%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 40.22 and the forward PE ratio is 18.24. SRE Holdings's PEG ratio is 0.46.

PE Ratio	40.22
Forward PE	18.24
PS Ratio	1.83
PB Ratio	3.35
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	47.42
EV / Sales	2.16
EV / EBITDA	17.84
EV / EBIT	23.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.13.

Current Ratio	3.80
Quick Ratio	1.43
Debt / Equity	1.13
Debt / EBITDA	5.07
Debt / FCF	n/a
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	53.11M
Profits Per Employee	2.42M
Employee Count	487
Asset Turnover	0.81
Inventory Turnover	1.08

Taxes

In the past 12 months, SRE Holdings has paid 862.63 million in taxes.

Income Tax	862.63M
Effective Tax Rate	39.56%

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 1.08, so SRE Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-22.08%
50-Day Moving Average	3,190.42
200-Day Moving Average	3,259.47
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	151,715

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 25.86 billion and earned 1.18 billion in profits. Earnings per share was 73.16.

Revenue	25.86B
Gross Profit	8.69B
Operating Income	2.35B
Pretax Income	2.18B
Net Income	1.18B
EBITDA	3.14B
EBIT	2.35B
Earnings Per Share (EPS)	73.16

Balance Sheet

The company has 7.89 billion in cash and 15.90 billion in debt, giving a net cash position of -8.01 billion or -497.67 per share.

Cash & Cash Equivalents	7.89B
Total Debt	15.90B
Net Cash	-8.01B
Net Cash Per Share	-497.67
Equity (Book Value)	14.12B
Book Value Per Share	840.29
Working Capital	19.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.61%, with operating and profit margins of 9.08% and 4.56%.

Gross Margin	33.61%
Operating Margin	9.08%
Pretax Margin	8.43%
Profit Margin	4.56%
EBITDA Margin	12.13%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	18.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	1.86%
Earnings Yield	2.49%
FCF Yield	n/a

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 3.86 and a Piotroski F-Score of 3.

Altman Z-Score	3.86
Piotroski F-Score	3