SRE Holdings (TSE:2980) Moat Score: 0/10 (As of Jul. 12, 2026)


TSE:2980 SRE Holdings Corp TSE:2980
69 GF Score
Price 円2,526.00
GF Value 円4,959.41
Valuation Possible Value Trap
! 5 Warning Signs
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What is SRE Holdings Moat Score?

SRE Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

SRE Holdings has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes SRE Holdings might have No Moat - No discernible moat.

SRE Holdings  (TSE:2980) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

SRE Holdings Moat Score Related Terms

TSE:2980
69GF Score
SRE Holdings Corp TSE:2980
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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2,526.00 is trading 49.1% below its estimated GF Value™ of 円4,959.41. GuruFocus considers SRE Holdings to be Possible Value Trap.

Key valuation signals for TSE:2980:

  • Moat Score: 0
  • GF Value™: 円4,959.41 vs. price of 円2,526.00 (49.1% 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

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

円2,526.00
Price
円4,959.41
GF Value