Business Description
SRE Holdings Corp
ISIN : JP3161320001
Description
SRE Holdings Corp operates in three businesses the real estate business, IT platform business and AI solution business. It provides AI consulting to various industries, IT platform service for real estate industry and develops real estate asset business and real estate distribution services by acquiring and operating real estate.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 6.08 | |||||
| Interest Coverage | 25.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.72 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 63.4 | |||||
| 3-Year EBITDA Growth Rate | 26.9 | |||||
| 3-Year EPS without NRI Growth Rate | 26.9 | |||||
| 3-Year Book Growth Rate | 13.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.88 | |||||
| 9-Day RSI | 42.23 | |||||
| 14-Day RSI | 45.7 | |||||
| 6-1 Month Momentum % | 35.87 | |||||
| 12-1 Month Momentum % | -7.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.21 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 410.58 | |||||
| Days Sales Outstanding | 12.52 | |||||
| Days Payable | 4.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.75 | |||||
| Operating Margin % | 10.08 | |||||
| Net Margin % | 6.1 | |||||
| FCF Margin % | 17.9 | |||||
| ROE % | 11.37 | |||||
| ROA % | 5.27 | |||||
| ROIC % | 7.32 | |||||
| ROC (Joel Greenblatt) % | 12.41 | |||||
| ROCE % | 10.55 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.25 | |||||
| PE Ratio without NRI | 48.13 | |||||
| Price-to-Owner-Earnings | 15.78 | |||||
| PS Ratio | 3.01 | |||||
| PB Ratio | 5.18 | |||||
| Price-to-Tangible-Book | 5.93 | |||||
| Price-to-Free-Cash-Flow | 16.73 | |||||
| Price-to-Operating-Cash-Flow | 14.52 | |||||
| EV-to-EBIT | 34.42 | |||||
| EV-to-EBITDA | 34.42 | |||||
| EV-to-Revenue | 3.28 | |||||
| EV-to-FCF | 18.84 | |||||
| Price-to-Graham-Number | 3.56 | |||||
| Price-to-Net-Current-Asset-Value | 7.17 | |||||
| Earnings Yield (Greenblatt) % | 2.9 | |||||
| FCF Yield % | 6.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SRE Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 21,129.351 | ||
| EPS (TTM) (円) | 78.9 | ||
| Beta | 1.99 | ||
| Volatility % | 52.83 | ||
| 14-Day RSI | 45.7 | ||
| 14-Day ATR (円) | 206.654374 | ||
| 20-Day SMA (円) | 4010.5 | ||
| 12-1 Month Momentum % | -7.85 | ||
| 52-Week Range (円) | 2014 - 4525 | ||
| Shares Outstanding (Mil) | 16.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SRE Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SRE Holdings Corp Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
SRE Holdings Corp Frequently Asked Questions
What is SRE Holdings Corp(TSE:2980)'s stock price today?
The current price of TSE:2980 is 円3885.00. The 52 week high of TSE:2980 is 円4525.00 and 52 week low is 円2014.00.
When is next earnings date of SRE Holdings Corp(TSE:2980)?
The next earnings date of SRE Holdings Corp(TSE:2980) is .
Does SRE Holdings Corp(TSE:2980) pay dividends? If so, how much?
SRE Holdings Corp(TSE:2980) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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