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SRE Holdings Corp. (2980) Ratios
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SRE Holdings Corp. Ratios
JP:2980's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2980's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 3.53 | 5.30 | 3.12 | 3.94 |
| Quick Ratio | 0.71 | 1.54 | 1.71 | 1.08 | 0.87 |
| Cash Ratio | 0.36 | 0.63 | 0.86 | 0.64 | 0.58 |
| Solvency Ratio | 0.08 | 0.15 | 0.15 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | -0.37 | 0.06 | 0.12 | 0.73 | -1.42 |
| Short-Term Operating Cash Flow Coverage | -0.46 | 0.11 | 0.40 | 1.02 | -1.92 |
| Net Current Asset Value | ¥ 9.00B | ¥ 8.37B | ¥ 9.05B | ¥ 7.97B | ¥ 7.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.40 | 0.35 | 0.39 | 0.51 |
| Debt-to-Equity Ratio | 1.72 | 0.88 | 0.69 | 0.78 | 1.19 |
| Debt-to-Capital Ratio | 0.63 | 0.47 | 0.41 | 0.44 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.38 | 0.37 | 0.28 | 0.44 |
| Financial Leverage Ratio | 3.15 | 2.21 | 1.96 | 1.98 | 2.35 |
| Debt Service Coverage Ratio | 0.16 | 0.68 | 1.56 | 0.36 | 0.32 |
| Interest Coverage Ratio | 12.72 | 19.28 | 26.58 | 19.04 | 25.84 |
| Debt to Market Cap | 0.57 | 0.25 | 0.12 | 0.16 | 0.22 |
| Interest Debt Per Share | 1683.38 | 764.11 | 525.68 | 542.54 | 751.97 |
| Net Debt to EBITDA | 4.14 | 2.02 | 2.01 | 2.39 | 5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.72% | 35.71% | 30.80% | 31.16% | 30.72% |
| EBIT Margin | 11.15% | 11.74% | 8.84% | 9.21% | 9.58% |
| EBITDA Margin | 13.54% | 14.38% | 10.38% | 10.92% | 11.59% |
| Operating Profit Margin | 12.72% | 11.64% | 9.14% | 9.09% | 10.26% |
| Pretax Profit Margin | 10.15% | 11.13% | 8.49% | 8.73% | 9.19% |
| Net Profit Margin | 5.60% | 6.36% | 5.73% | 6.19% | 6.57% |
| Continuous Operations Profit Margin | 5.90% | 6.92% | 6.00% | 6.31% | 6.57% |
| Net Income Per EBT | 55.17% | 57.11% | 67.51% | 70.92% | 71.57% |
| EBT Per EBIT | 79.80% | 95.62% | 92.97% | 96.01% | 89.58% |
| Return on Assets (ROA) | 3.74% | 5.57% | 5.78% | 5.23% | 3.88% |
| Return on Equity (ROE) | 11.79% | 12.31% | 11.32% | 10.35% | 9.11% |
| Return on Capital Employed (ROCE) | 16.12% | 13.20% | 10.99% | 10.54% | 7.79% |
| Return on Invested Capital (ROIC) | 5.47% | 7.06% | 7.35% | 6.01% | 4.60% |
| Return on Tangible Assets | 4.04% | 6.27% | 6.18% | 5.60% | 4.01% |
| Earnings Yield | 4.01% | 3.44% | 2.02% | 2.11% | 1.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.74 | 12.61 | 24.18 | 29.20 | 33.05 |
| Payables Turnover | 32.80 | 18.49 | 26.65 | 135.32 | 78.79 |
| Inventory Turnover | 0.85 | 1.24 | 1.20 | 1.05 | 0.59 |
| Fixed Asset Turnover | 34.54 | 31.53 | 34.88 | 27.02 | 22.06 |
| Asset Turnover | 0.67 | 0.88 | 1.01 | 0.84 | 0.59 |
| Working Capital Turnover Ratio | 1.81 | 1.56 | 1.65 | 1.34 | 1.11 |
| Cash Conversion Cycle | 453.45 | 302.93 | 305.00 | 358.70 | 620.26 |
| Days of Sales Outstanding | 33.99 | 28.94 | 15.10 | 12.50 | 11.04 |
| Days of Inventory Outstanding | 430.59 | 293.74 | 303.60 | 348.89 | 613.85 |
| Days of Payables Outstanding | 11.13 | 19.74 | 13.70 | 2.70 | 4.63 |
| Operating Cycle | 464.58 | 322.68 | 318.70 | 361.39 | 624.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -530.11 | 27.05 | 27.98 | 270.07 | -469.76 |
| Free Cash Flow Per Share | -541.37 | 11.52 | 4.56 | 234.20 | -524.42 |
| Dividend Paid and CapEx Coverage Ratio | -18.12 | 0.89 | 1.19 | 7.53 | -8.59 |
| Capital Expenditure Coverage Ratio | -47.08 | 1.74 | 1.19 | 7.53 | -8.59 |
| Operating Cash Flow Coverage Ratio | -0.32 | 0.04 | 0.05 | 0.50 | -0.63 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.02 | 0.02 | 0.24 | -0.54 |
| Free Cash Flow Yield | -19.02% | 0.38% | 0.11% | 6.95% | -15.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.92 | 29.06 | 49.46 | 47.39 | 59.17 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.85 | 2.84 | 2.93 | 3.89 |
| Price-to-Book (P/B) Ratio | 2.94 | 3.58 | 5.60 | 4.90 | 5.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.26 | 266.14 | 930.12 | 14.39 | -6.47 |
| Price-to-Operating Cash Flow Ratio | -5.37 | 113.30 | 151.71 | 12.48 | -7.23 |
| Price-to-Earnings Growth (PEG) Ratio | 2.99 | 1.27 | 2.39 | 1.98 | 1.91 |
| Enterprise Value Multiple | 14.45 | 14.87 | 29.32 | 29.25 | 39.07 |
| Enterprise Value | 64.31B | 57.07B | 73.73B | 59.24B | 61.44B |
| EV to EBITDA | 14.45 | 14.87 | 29.32 | 29.25 | 39.07 |
| EV to Sales | 1.96 | 2.14 | 3.04 | 3.20 | 4.53 |
| EV to Free Cash Flow | -7.37 | 307.96 | 998.68 | 15.67 | -7.53 |
| EV to Operating Cash Flow | -7.53 | 131.11 | 162.90 | 13.59 | -8.41 |
| Tangible Book Value Per Share | 785.00 | 679.07 | 675.35 | 611.72 | 579.48 |
| Shareholders’ Equity Per Share | 969.36 | 856.45 | 758.47 | 687.15 | 630.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.38 | 0.29 | 0.28 | 0.28 |
| Revenue Per Share | 2039.48 | 1658.70 | 1497.10 | 1148.42 | 872.72 |
| Net Income Per Share | 114.25 | 105.46 | 85.83 | 71.12 | 57.38 |
| Tax Burden | 0.55 | 0.57 | 0.68 | 0.71 | 0.72 |
| Interest Burden | 0.91 | 0.95 | 0.96 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.24 | 0.17 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.64 | 0.26 | 0.33 | 2.69 | -5.86 |
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