Japan
· Delayed Price · Currency is JPY SRE Holdings Statistics
Total Valuation
SRE Holdings has a market cap or net worth of JPY 47.03 billion. The enterprise value is 58.15 billion.
| Market Cap | 47.03B |
| Enterprise Value | 58.15B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 50.42% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 43.58 and the forward PE ratio is 20.15. SRE Holdings's PEG ratio is 0.81.
| PE Ratio | 43.58 |
| Forward PE | 20.15 |
| PS Ratio | 1.82 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 53.19 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 27.09 |
| 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 -31.02% in the last 52 weeks. The beta is 1.07, so SRE Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 3,228.36 |
| 200-Day Moving Average | 3,823.74 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 438,305 |
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 |
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 -657.86 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 16.97B |
| Net Cash | -10.59B |
| Net Cash Per Share | -657.86 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 790.16 |
| Working Capital | 20.92B |
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 33.10%, 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
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.32% |
| 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 |