SRE Holdings (TSE:2980) ROCE %: 13.55% (As of Mar. 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
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What is SRE Holdings ROCE %?

SRE Holdings TSE:2980 +2.08% 69 ROCE % is 13.55% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SRE Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 13.55%.

SRE Holdings  (TSE:2980) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

SRE Holdings ROCE % Related Terms

SRE Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for SRE Holdings's ROCE % 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 ROCE % Chart

SRE Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial 9.17 10.08 11.85 14.35 14.81

SRE Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % 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 1.29 3.17 24.73 13.55 24.66
TSE:2980
69GF Score
SRE Holdings Corp TSE:2980
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SRE Holdings ROCE % Calculation

SRE Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=3664.826/( ( (30470.305 - 6928.553) + (49212.611 - 23276.123) )/ 2 )
=3664.826/( (23541.752+25936.488)/ 2 )
=3664.826/24739.12
=14.81 %

SRE Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4681.716/( ( (52664.181 - 9512.179) + (49212.611 - 23276.123) )/ 2 )
=4681.716/( ( 43152.002 + 25936.488 )/ 2 )
=4681.716/34544.245
=13.55 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 13.55% mean?
SRE Holdings (TSE:2980) has a ROCE % of 13.55% as of Mar. 2026.
Is SRE Holdings' ROCE % too high?
SRE Holdings' current ROCE % is 13.55%. The Real Estate industry median ROCE % is 4.87. SRE Holdings' value of 13.55% is 178.2% above this industry median. 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' ROCE % compare to CBRE and BEKE?
SRE Holdings' ROCE % of 13.55% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.87. SRE Holdings' value of 13.55% is 178.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.87, based on 1,761 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SRE Holdings's current ROCE % of 13.55% is 178.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRE Holdings's current ROCE % is 13.55%. 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 ROCE % is 13.55% and 178.2% above the Real Estate industry median of 4.87. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For SRE Holdings (TSE:2980), the current ROCE % is 13.55% 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2,453.00 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:

  • ROCE %: 13.55%
  • 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
  • Industry Position: 178.2% above the Real Estate median

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

ROCE % 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