SRE Holdings (TSE:2980) Interest Expense: 円-329 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:2980 SRE Holdings Corp TSE:2980
69 GF Score
Price 円2,568.00
GF Value 円4,974.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is SRE Holdings Interest Expense?

SRE Holdings TSE:2980 -2.62% 69 Interest Expense is 円-329 Mil as of Mar. 2026. GuruFocus rates TSE:2980 with a GF Score™ of 69/100 and a GF Value™ of 円4,974.74 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SRE Holdings's interest expense for the three months ended in Mar. 2026 was 円 -121 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-329 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SRE Holdings's Operating Income for the three months ended in Mar. 2026 was 円 1,744 Mil. SRE Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -121 Mil. SRE Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 14.39. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SRE Holdings  (TSE:2980) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SRE Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-121 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円1,744 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円8,279 Mil.

SRE Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1744.093/-121.17
=14.39

* 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.

The higher the ratio, the stronger the company's financial strength is.

SRE Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for SRE Holdings's Interest Expense 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 Interest Expense Chart

SRE Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -53.86 -88.58 -83.25 -161.21 -328.65

SRE Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -49.68 -64.45 -93.35 -121.17
TSE:2980
69GF Score
SRE Holdings Corp TSE:2980
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SRE Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-329 Mil.

* 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 Interest Expense →
What does a Interest Expense of 円-329 Mil mean?
SRE Holdings (TSE:2980) has a Interest Expense of 円-329 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SRE Holdings and its competitors.
Is SRE Holdings' Interest Expense too high?
SRE Holdings' current Interest Expense is 円-329 Mil. 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' Interest Expense compare to CBRE and BEKE?
SRE Holdings' Interest Expense of 円-329 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on SRE Holdings and its competitors. SRE Holdings's current Interest Expense is 円-329 Mil. 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4,974.74, compared to a current price of 円2,568.00 — trading 48.4% below its estimated fair value. The current Interest Expense is 円-329 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For SRE Holdings (TSE:2980), the current Interest Expense is 円-329 Mil as of Mar. 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2,568.00 is trading 48.4% below its estimated GF Value™ of 円4,974.74. GuruFocus considers SRE Holdings to be Possible Value Trap.

Key valuation signals for TSE:2980:

  • Interest Expense: 円-329 Mil
  • GF Value™: 円4,974.74 vs. price of 円2,568.00 (48.4% 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

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

円2,568.00
Price
円4,974.74
GF Value