Business Description
SRE Holdings Corp
ISIN : JP3161320001
Total Employee Number:
561Description
SRE Holdings Corp provides AI Cloud & Consulting (AICC) business and Life & Property Solutions (L&P) business. In the L&P area, company accumulate extensive property data, human networks, and market know-how through real estate brokerage and consulting services, and collaborate with partners such as the Sony Group to plan and develop various properties, including healthcare facilities such as senior residences. The properties acquired and developed in this way are maximized through marketing and alliances to significantly increase their value and then sold to real estate funds (off-balance sheet vehicles). In AI Cloud & Consulting business, company systematize the data, know-how, and judgment logic accumulated daily in L&P's healthcare and real estate fields.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 6.02 | |||||
Interest Coverage | 12.72 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -1.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.2 | |||||
3-Year EBITDA Growth Rate | 30.2 | |||||
3-Year EPS without NRI Growth Rate | 25.5 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 36.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.23 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.88 | |||||
9-Day RSI | 50.78 | |||||
14-Day RSI | 48.12 | |||||
3-1 Month Momentum % | -21.98 | |||||
6-1 Month Momentum % | -19.36 | |||||
12-1 Month Momentum % | -15.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 354.03 | |||||
Days Sales Outstanding | 23.94 | |||||
Days Payable | 8.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.71 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -20.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.72 | |||||
Operating Margin % | 12.72 | |||||
Net Margin % | 5.6 | |||||
EBITDA Margin % | 13.54 | |||||
FCF Margin % | -27.92 | |||||
OCF Margin % | -25.99 | |||||
ROE % | 12.85 | |||||
ROA % | 4.58 | |||||
ROIC % | 8.15 | |||||
3-Year ROIIC % | 6.44 | |||||
ROC (Joel Greenblatt) % | 16.3 | |||||
ROCE % | 12.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.13 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 19.01 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 3.38 | |||||
EV-to-EBIT | 15.24 | |||||
EV-to-EBITDA | 12.57 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-FCF | -6.26 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Graham-Number | 1.69 | |||||
| Price-to-Net-Current-Asset-Value | 4.86 | |||||
Earnings Yield (Greenblatt) % | 6.56 | |||||
FCF Yield % | -22.67 | |||||
Forward Rate of Return (Yacktman) % | 12.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 32,858.624 | ||
| EPS (TTM) (円) | 113.57 | ||
| Beta | 0.3055 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 53.49 | ||
| 14-Day RSI | 48.12 | ||
| 14-Day ATR (円) | 110.849725 | ||
| 20-Day SMA (円) | 2457.85 | ||
| 12-1 Month Momentum % | -15.35 | ||
| 52-Week Range (円) | 2278 - 4150 | ||
| Shares Outstanding (Mil) | 16.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 18.000000 Cash Dividend | 2026-03-30 | 2,882.00 (+6.66%) | ||
| JPY 15.000000 Cash Dividend | 2025-03-28 | 3,290.00 (+2.65%) |
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Entries
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2513.00. The 52 week high of TSE:2980 is 円4150.00 and 52 week low is 円2278.00.
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?
The Dividend Yield %  of SRE Holdings Corp(TSE:2980) is 0.71% (As of Today), Highest Dividend Payout Ratio of SRE Holdings Corp(TSE:2980) was 0.15. The lowest was 0.14. And the median was 0.14. The  Forward Dividend Yield % of SRE Holdings Corp(TSE:2980) is 0.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SRE Holdings Corp
No articles.
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