SRE Holdings (TSE:2980) FCF Yield %: -23.22 (As of Aug. 24, 2026)

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TSE:2980 SRE Holdings Corp TSE:2980
69 GF Score
Price 円2,453.00
GF Value 円5,090.77
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is SRE Holdings FCF Yield %?

SRE Holdings TSE:2980 +2.08% 69 FCF Yield % is -23.22 as of Aug. 24, 2026. GuruFocus rates TSE:2980 with a GF Score™ of 69/100 and a GF Value™ of 円5,090.77 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,792 Real Estate companies, SRE Holdings ranks worse than 87.44% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SRE Holdings's Trailing 12-Month Free Cash Flow is 円-9,175 Mil, and Market Cap is 円39,525 Mil. Therefore, SRE Holdings's FCF Yield % for today is -23.22%.

The historical rank and industry rank for SRE Holdings's FCF Yield % or its related term are showing as below:

TSE:2980' s FCF Yield % Range Over the Past 10 Years
Min: -23.7   Med: 0   Max: 0
Current: -23.22


TSE:2980's FCF Yield % is ranked worse than
87.44% of 1792 companies
in the Real Estate industry
Industry Median: 2.995 vs TSE:2980: -23.22

SRE Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


SRE Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SRE Holdings FCF Yield % Related Terms


SRE Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for SRE Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRE Holdings FCF Yield % Chart

SRE Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial -15.07 6.94 0.10 -0.53 -20.00

SRE Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2980 vs CBRE, BEKE, JLL: FCF Yield % Comparison

For the Real Estate Services subindustry, SRE Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRE Holdings FCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SRE Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where SRE Holdings's FCF Yield % falls into.


TSE:2980
69GF Score
SRE Holdings Corp TSE:2980
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRE Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

SRE Holdings's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9174.734 / 45882.252
=-20.00%

SRE Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 45882.252
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -23.22 mean?
SRE Holdings (TSE:2980) has a FCF Yield % of -23.22 as of Aug. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SRE Holdings and its competitors. According to the industry distribution chart, SRE Holdings ranks #1567 out of 1792 companies in the Real Estate industry, placing it in the top 87.4%.
Is SRE Holdings' FCF Yield % too high?
SRE Holdings' current FCF Yield % is -23.22. Based on the distribution chart, SRE Holdings ranks #1567 out of 1792 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, SRE Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SRE Holdings' FCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, SRE Holdings ranks #1567 out of 1792 companies for FCF Yield %. This places SRE Holdings in the lower half of its industry. The industry median FCF Yield % is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 3.00, based on 1,792 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SRE Holdings and its competitors. For the Real Estate industry, the median FCF Yield % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRE Holdings's current FCF Yield % is -23.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRE Holdings stock overvalued right now?
Based on GuruFocus' analysis, SRE Holdings (TSE:2980) is currently considered Possible Value Trap. The stock's GF Value™ is 円5,090.77, compared to a current price of 円2,453.00 — trading 51.8% below its estimated fair value. The current FCF Yield % is -23.22. SRE Holdings' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For SRE Holdings (TSE:2980), the current FCF Yield % is -23.22 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRE Holdings (TSE:2980) Overvalued in 2026?

Based on GuruFocus' analysis, SRE Holdings stock appears to be undervalued. The current stock price of 円2,453.00 is trading 51.8% below its estimated GF Value™ of 円5,090.77. GuruFocus considers SRE Holdings to be Possible Value Trap.

Key valuation signals for TSE:2980:

  • FCF Yield %: -23.22
  • GF Value™: 円5,090.77 vs. price of 円2,453.00 (51.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:2980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SRE Holdings Business Description

Address 1-2 Aoyama Street Shionbiru 2nd Floor, Minato-ku, Kita-Aoyama 3-chome, Yubinbango, Tokyo, JPN, 107-0061
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.
69GF Score

Get the complete analysis for TSE:2980

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,453.00
Price
円5,090.77
GF Value