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SRE HoldingsTSE:2980 +1.64%69 ROC (Joel Greenblatt) % is 15.51% as of Mar. 2026, which is 23% below its 10-year median of 20.04. GuruFocus rates TSE:2980 with a GF Score™ of 69/100 and a GF Value™ of 円5,013.42 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,748 Real Estate companies, SRE Holdings ranks better than 54.12% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. SRE Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 15.51%.
The historical rank and industry rank for SRE Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:2980'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.49 Med: 20.04 Max: 512.28
Current: 16.3
During the past 8 years, SRE Holdings's highest ROC (Joel Greenblatt) % was 512.28%. The lowest was 11.49%. And the median was 20.04%.
TSE:2980's ROC (Joel Greenblatt) % is ranked better than 54.12% of 1748
companies
in the Real Estate industry
Industry Median: 12.85
vs TSE:2980: 16.30
SRE Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 3.20% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
SRE Holdings ROC (Joel Greenblatt) % Related Terms
SRE Holdings ROC (Joel Greenblatt) % Historical Data
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The historical data trend for SRE Holdings's ROC (Joel Greenblatt) % 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.
TSE:2980 vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison
For the Real Estate Services subindustry, SRE Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SRE Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where SRE Holdings's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 15.51% mean?
SRE Holdings (TSE:2980) has a ROC (Joel Greenblatt) % of 15.51% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SRE Holdings and its competitors. This is 23% below median its historical median of 20.04. Over the past decade, SRE Holdings' ROC (Joel Greenblatt) % has ranged from 11.49 to 512.28. According to the industry distribution chart, SRE Holdings ranks #802 out of 1748 companies in the Real Estate industry, placing it in the top 45.9%.
Is SRE Holdings' ROC (Joel Greenblatt) % too high?
SRE Holdings' current ROC (Joel Greenblatt) % of 15.51% is 23% below median its 10-year median of 20.04. Over the past 10 years, this metric has ranged from a low of 11.49 to a high of 512.28. The Real Estate industry median ROC (Joel Greenblatt) % is 12.85. SRE Holdings' value of 15.51% is 20.7% above this industry median. Based on the distribution chart, SRE Holdings ranks #802 out of 1748 companies in the Real Estate industry, which is above the industry midpoint. 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' ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, SRE Holdings ranks #802 out of 1748 companies for ROC (Joel Greenblatt) %. This puts SRE Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 12.85. SRE Holdings' value of 15.51% is 20.7% above this benchmark. Historically, SRE Holdings' own ROC (Joel Greenblatt) % has ranged from 11.49 to 512.28 over the past decade. While the company's 10-year median is 20.04 vs. the industry median of 12.85, SRE Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.85, based on 1,748 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SRE Holdings's current ROC (Joel Greenblatt) % of 15.51% is 20.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SRE Holdings and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRE Holdings's current ROC (Joel Greenblatt) % is 15.51%, which is 23% below median its own 10-year median of 20.04. 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5,013.42, compared to a current price of 円2,596.00 — trading 48.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 15.51%, which is 23% below median its 10-year median of 20.04 and 20.7% above the Real Estate industry median of 12.85. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SRE Holdings (TSE:2980), the current ROC (Joel Greenblatt) % is 15.51% 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2,596.00 is trading 48.2% below its estimated GF Value™ of 円5,013.42.
GuruFocus considers SRE Holdings to be Possible Value Trap.
Key valuation signals for TSE:2980:
ROC (Joel Greenblatt) %: 15.51% (23% below median its 10-year median of 20.04)
GF Value™: 円5,013.42 vs. price of 円2,596.00 (48.2% below fair value)
Industry Position: 20.7% above the Real Estate median (#802 of 1748)
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 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
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