SRE Holdings Statistics

Total Valuation

SRE Holdings has a market cap or net worth of JPY 54.16 billion. The enterprise value is 65.28 billion.

Market Cap	54.16B
Enterprise Value	65.28B

Important Dates

The last earnings date was 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 -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	16.10M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	49.78%
Float	9.84M

Valuation Ratios

The trailing PE ratio is 50.21 and the forward PE ratio is 23.21. SRE Holdings's PEG ratio is 0.94.

PE Ratio	50.21
Forward PE	23.21
PS Ratio	2.10
PB Ratio	4.26
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.72
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	30.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 1.28.

Current Ratio	4.46
Quick Ratio	1.40
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	87.28M
Profits Per Employee	3.69M
Employee Count	296
Asset Turnover	0.86
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% 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	-7.80%
50-Day Moving Average	3,245.60
200-Day Moving Average	3,957.80
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	306,585

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 25.83 billion and earned 1.09 billion in profits. Earnings per share was 67.02.

Revenue	25.83B
Gross Profit	8.55B
Operating Income	2.15B
Pretax Income	1.94B
Net Income	1.09B
EBITDA	n/a
EBIT	2.15B
Earnings Per Share (EPS)	67.02

Full Income Statement

Balance Sheet

The company has 6.37 billion in cash and 16.97 billion in debt, giving a net cash position of -10.59 billion or -658.10 per share.

Cash & Cash Equivalents	6.37B
Total Debt	16.97B
Net Cash	-10.59B
Net Cash Per Share	-658.10
Equity (Book Value)	13.24B
Book Value Per Share	790.16
Working Capital	20.92B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 8.31% and 4.23%.

Gross Margin	33.10%
Operating Margin	8.31%
Pretax Margin	7.52%
Profit Margin	4.23%
EBITDA Margin	n/a
EBIT Margin	8.31%
FCF Margin	n/a

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	2.02%
FCF Yield	n/a

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a