Japan · Delayed Price · Currency is JPY SRE Holdings Statistics
Total Valuation
SRE Holdings has a market cap or net worth of JPY 38.38 billion. The enterprise value is 62.10 billion.
| Market Cap | 38.38B |
| Enterprise Value | 62.10B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SRE Holdings has 16.13 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 38.01% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 11.48.
| PE Ratio | 12.99 |
| Forward PE | 11.48 |
| PS Ratio | 1.03 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.89 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.31 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -3.34 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 69.62M |
| Profits Per Employee | 5.58M |
| Employee Count | 533 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SRE Holdings has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 38.63% |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 1.00, so SRE Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 2,521.48 |
| 200-Day Moving Average | 2,913.46 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 339,945 |
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 37.11 billion and earned 2.97 billion in profits. Earnings per share was 183.18.
| Revenue | 37.11B |
| Gross Profit | 13.50B |
| Operating Income | 5.90B |
| Pretax Income | 4.99B |
| Net Income | 2.97B |
| EBITDA | 6.70B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 183.18 |
Balance Sheet
The company has 6.08 billion in cash and 29.12 billion in debt, with a net cash position of -23.04 billion or -1,427.92 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 29.12B |
| Net Cash | -23.04B |
| Net Cash Per Share | -1,427.92 |
| Equity (Book Value) | 17.13B |
| Book Value Per Share | 1,020.68 |
| Working Capital | 25.35B |
Cash Flow
In the last 12 months, operating cash flow was -8.54 billion and capital expenditures -181.00 million, giving a free cash flow of -8.72 billion.
| Operating Cash Flow | -8.54B |
| Capital Expenditures | -181.00M |
| Depreciation & Amortization | 803.75M |
| Net Borrowing | 13.37B |
| Free Cash Flow | -8.72B |
| FCF Per Share | -540.59 |
Margins
Gross margin is 36.37%, with operating and profit margins of 15.90% and 8.01%.
| Gross Margin | 36.37% |
| Operating Margin | 15.90% |
| Pretax Margin | 13.44% |
| Profit Margin | 8.01% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 7.74% |
| FCF Yield | -22.72% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |