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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.51
Debt-to-Equity	0.69
Debt-to-EBITDA	3.94
Interest Coverage	26.58
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.38	Distress Grey Safe
Beneish M-Score	-1.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	47.2
	3-Year EBITDA Growth Rate	24.4
	3-Year EPS without NRI Growth Rate	26.3
	3-Year Book Growth Rate	14

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.02
	9-Day RSI	59.44
	14-Day RSI	60.29
	6-1 Month Momentum %	63.81
	12-1 Month Momentum %	19.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.3
	Quick Ratio	1.71
	Cash Ratio	1.2
	Days Inventory	335.76
	Days Sales Outstanding	12.33
	Days Payable	5.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	-0.89

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.8
	Operating Margin %	9.14
	Net Margin %	5.73
	FCF Margin %	0.3
	ROE %	11.92
	ROA %	5.65
	ROIC %	7.97
	ROC (Joel Greenblatt) %	13.55
	ROCE %	10.92
	Years of Profitability over Past 10-Year	6

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	56.5
	PE Ratio without NRI	56.39
	PEG Ratio	1.86
	PS Ratio	3.24
	PB Ratio	6.31
	Price-to-Tangible-Book	7.21
	Price-to-Free-Cash-Flow	1062.49
	Price-to-Operating-Cash-Flow	173.31
	EV-to-EBIT	37.77
	EV-to-EBITDA	37.77
	EV-to-Revenue	3.34
	EV-to-FCF	1094.9
	Price-to-Peter-Lynch-Fair-Value	2.26
	Price-to-Graham-Number	4.25
	Price-to-Net-Current-Asset-Value	8.74
	Earnings Yield (Greenblatt) %	2.65
	FCF Yield %	0.1
	Forward Rate of Return (Yacktman) %	17.61

Financials

Annual Quarterly TTM

TSE:2980's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SRE Holdings Corp Executives

Details

GF Value: 円5151.6

TSE:2980

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 2980. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	24,218.849
	EPS (TTM) (円)	84.87
	Beta	2.1
	Volatility %	53.18
	14-Day RSI	60.29
	14-Day ATR (円)	176.817283
	20-Day SMA (円)	4655.75
	12-1 Month Momentum %	19.24
	52-Week Range (円)	2014 - 4955
	Shares Outstanding (Mil)	16.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SRE Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SRE Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

SRE Holdings Corp Frequently Asked Questions

What is SRE Holdings Corp(TSE:2980)'s stock price today?

The current price of TSE:2980 is 円4795.00. The 52 week high of TSE:2980 is 円4955.00 and 52 week low is 円2014.00.

When is next earnings date of SRE Holdings Corp(TSE:2980)?

The next earnings date of SRE Holdings Corp(TSE:2980) is .

Does SRE Holdings Corp(TSE:2980) pay dividends? If so, how much?

SRE Holdings Corp(TSE:2980) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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