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SRE Holdings Corp. (JP:2980)
:2980
Total Valuation
SRE Holdings Corp. has a market cap or net worth of ¥55.76B. The enterprise value is ¥60.93B.
Market Cap¥55.76B
Enterprise Value¥60.93B
Share Statistics
SRE Holdings Corp. has 16,233,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,233,786
Owned by Insiders31.66%
Owned by Institutions―
Financial Efficiency
SRE Holdings Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee81.82M
Profits Per Employee4.69M
Employee Count296
Asset Turnover1.01
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of SRE Holdings Corp. is 49.46. SRE Holdings Corp.’s PEG ratio is 2.39.
PE Ratio49.46
PS Ratio―
PB Ratio5.60
Price to Fair Value5.60
Price to FCF930.12
Price to Operating Cash Flow151.71
PEG Ratio2.39
Income Statement
In the last 12 months, SRE Holdings Corp. had revenue of 24.22B and earned 1.39B in profits. Earnings per share was 84.90.
Revenue24.22B
Gross Profit7.46B
Operating Income2.21B
Pretax Income2.06B
Net Income1.39B
EBITDA2.51B
Earnings Per Share (EPS)84.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SRE Holdings Corp. pays an annual dividend of ¥15, resulting in a dividend yield of 0.44%
Dividend Per Share¥15
Dividend Yield0.44%
Payout Ratio22.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-9.51%
50-Day Moving Average3.16K
200-Day Moving Average3.70K
Relative Strength Index (RSI)58.29
Average Volume (3m)377.55K
Important Dates
SRE Holdings Corp. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SRE Holdings Corp. as a current ratio of 5.30, with Debt / Equity ratio of 133.39%
Current Ratio5.30
Quick Ratio1.71
Debt to Market Cap0.12
Net Debt to EBITDA2.01
Interest Coverage Ratio26.58
Taxes
In the past 12 months, SRE Holdings Corp. has paid 603.76M in taxes.
Income Tax603.76M
Effective Tax Rate0.29
Enterprise Valuation
SRE Holdings Corp. EV to EBITDA ratio is 29.32, with an EV/FCF ratio of 998.68.
EV to Sales3.04
EV to EBITDA29.32
EV to Free Cash Flow998.68
EV to Operating Cash Flow162.90
Balance Sheet
SRE Holdings Corp. has ¥6.37B in cash and marketable securities with ¥16.97B in debt, giving a net cash position of ¥10.59B billion.
Cash & Marketable Securities¥6.37B
Total Debt¥16.97B
Net Cash¥10.59B
Net Cash Per Share¥652.52
Tangible Book Value Per Share¥675.35
Margins
Gross margin is 36.15%, with operating margin of 9.14%, and net profit margin of 5.73%.
Gross Margin36.15%
Operating Margin9.14%
Pretax Margin8.49%
Net Profit Margin5.73%
EBITDA Margin10.38%
EBIT Margin8.84%
Analyst Forecast
The average price target for SRE Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.27%
EPS Growth Forecast-14.97%