Japan · Delayed Price · Currency is JPY SRE Holdings Statistics
Total Valuation
SRE Holdings has a market cap or net worth of JPY 39.41 billion. The enterprise value is 58.51 billion.
| Market Cap | 39.41B |
| Enterprise Value | 58.51B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SRE Holdings has 16.12 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 16.12M |
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 41.35% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 12.61. SRE Holdings's PEG ratio is 0.32.
| PE Ratio | 21.53 |
| Forward PE | 12.61 |
| PS Ratio | 1.20 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -6.71.
| EV / Earnings | 31.80 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 14.00 |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -3.07 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 67.47M |
| Profits Per Employee | 3.78M |
| Employee Count | 487 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SRE Holdings has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 41.86% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 1.01, so SRE Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 3,140.14 |
| 200-Day Moving Average | 3,103.69 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 634,010 |
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 32.86 billion and earned 1.84 billion in profits. Earnings per share was 113.57.
| Revenue | 32.86B |
| Gross Profit | 11.41B |
| Operating Income | 4.18B |
| Pretax Income | 3.34B |
| Net Income | 1.84B |
| EBITDA | 4.96B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 113.57 |
Balance Sheet
The company has 8.35 billion in cash and 26.79 billion in debt, with a net cash position of -18.44 billion or -1,144.04 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 26.79B |
| Net Cash | -18.44B |
| Net Cash Per Share | -1,144.04 |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 969.04 |
| Working Capital | 18.65B |
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 | 784.00M |
| Net Borrowing | 13.37B |
| Free Cash Flow | -8.72B |
| FCF Per Share | -541.12 |
Margins
Gross margin is 34.72%, with operating and profit margins of 12.72% and 5.60%.
| Gross Margin | 34.72% |
| Operating Margin | 12.72% |
| Pretax Margin | 10.15% |
| Profit Margin | 5.60% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 12.72% |
| 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 | 13.10% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 4.67% |
| FCF Yield | -22.13% |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |