SRE Holdings Corporation (TYO:2980)

SRE Holdings Statistics

Total Valuation

SRE Holdings has a market cap or net worth of JPY 49.64 billion. The enterprise value is 73.25 billion.

Market Cap	49.64B
Enterprise Value	73.25B

Important Dates

The last earnings date was 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 -1.25% in one year.

Current Share Class	16.12M
Shares Outstanding	16.12M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	41.22%
Float	11.74M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 16.83. SRE Holdings's PEG ratio is 0.42.

PE Ratio	20.20
Forward PE	16.83
PS Ratio	1.66
PB Ratio	3.17
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	29.82
EV / Sales	2.45
EV / EBITDA	14.49
EV / EBIT	17.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 2.00.

Current Ratio	4.75
Quick Ratio	1.26
Debt / Equity	2.00
Debt / EBITDA	6.22
Debt / FCF	n/a
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	61.30M
Profits Per Employee	5.04M
Employee Count	487
Asset Turnover	0.70
Inventory Turnover	0.78

Taxes

In the past 12 months, SRE Holdings has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	35.15%

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 1.03, so SRE Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-16.08%
50-Day Moving Average	3,178.48
200-Day Moving Average	3,234.97
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	352,600

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 29.85 billion and earned 2.46 billion in profits. Earnings per share was 152.48.

Revenue	29.85B
Gross Profit	10.68B
Operating Income	4.10B
Pretax Income	3.99B
Net Income	2.46B
EBITDA	5.05B
EBIT	4.10B
Earnings Per Share (EPS)	152.48

Balance Sheet

The company has 8.48 billion in cash and 31.43 billion in debt, with a net cash position of -22.96 billion or -1,424.53 per share.

Cash & Cash Equivalents	8.48B
Total Debt	31.43B
Net Cash	-22.96B
Net Cash Per Share	-1,424.53
Equity (Book Value)	15.68B
Book Value Per Share	932.70
Working Capital	35.67B

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 35.79%, with operating and profit margins of 13.74% and 8.23%.

Gross Margin	35.79%
Operating Margin	13.74%
Pretax Margin	13.36%
Profit Margin	8.23%
EBITDA Margin	16.93%
EBIT Margin	13.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	18.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	1.95%
Earnings Yield	4.95%
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4