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STOCKS

SRE Holdings Corp. (JP:2980)

:2980

2980

SRE Holdings Corp.

RESEARCH TOOLSreports

SRE Holdings Corp. (2980) Ratios

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SRE Holdings Corp. Ratios

JP:2980's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:2980's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.80	5.30	3.12	3.94	6.07
Quick Ratio	1.70	1.71	1.08	0.87	2.12
Cash Ratio	0.65	0.86	0.64	0.58	1.43
Solvency Ratio	0.10	0.15	0.14	0.09	0.20
Operating Cash Flow Ratio	0.00	0.12	0.73	-1.42	-1.93
Short-Term Operating Cash Flow Coverage	0.00	0.40	1.02	-1.92	-4.94
Net Current Asset Value	¥ 7.96B	¥ 9.05B	¥ 7.97B	¥ 7.04B	¥ 6.72B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.35	0.39	0.51	0.26
Debt-to-Equity Ratio	1.18	0.69	0.78	1.19	0.41
Debt-to-Capital Ratio	0.54	0.41	0.44	0.54	0.29
Long-Term Debt-to-Capital Ratio	0.45	0.37	0.28	0.44	0.24
Financial Leverage Ratio	2.44	1.96	1.98	2.35	1.57
Debt Service Coverage Ratio	0.42	1.56	0.36	0.32	1.22
Interest Coverage Ratio	13.06	26.58	19.04	25.84	56.17
Debt to Market Cap	0.36	0.12	0.16	0.22	0.05
Interest Debt Per Share	998.59	525.68	542.54	751.97	210.90
Net Debt to EBITDA	3.71	2.01	2.39	5.49	0.44
Profitability Margins
Gross Profit Margin	33.61%	30.80%	31.16%	30.72%	41.16%
EBIT Margin	9.27%	8.84%	9.21%	9.58%	14.20%
EBITDA Margin	11.78%	10.38%	10.92%	11.59%	17.21%
Operating Profit Margin	9.08%	9.14%	9.09%	10.26%	14.40%
Pretax Profit Margin	8.43%	8.49%	8.73%	9.19%	13.94%
Net Profit Margin	4.56%	5.73%	6.19%	6.57%	9.09%
Continuous Operations Profit Margin	5.09%	6.00%	6.31%	6.57%	9.09%
Net Income Per EBT	54.16%	67.51%	70.92%	71.57%	65.19%
EBT Per EBIT	92.78%	92.97%	96.01%	89.58%	96.83%
Return on Assets (ROA)	3.58%	5.78%	5.23%	3.88%	5.40%
Return on Equity (ROE)	8.95%	11.32%	10.35%	9.11%	8.46%
Return on Capital Employed (ROCE)	9.06%	10.99%	10.54%	7.79%	10.07%
Return on Invested Capital (ROIC)	4.59%	7.35%	6.01%	4.60%	6.14%
Return on Tangible Assets	3.99%	6.18%	5.60%	4.01%	5.65%
Earnings Yield	2.65%	2.02%	2.11%	1.69%	0.96%
Efficiency Ratios
Receivables Turnover	11.68	24.18	29.20	33.05	45.02
Payables Turnover	74.86	26.65	135.32	78.79	73.98
Inventory Turnover	1.16	1.20	1.05	0.59	0.59
Fixed Asset Turnover	28.70	34.88	27.02	22.06	47.98
Asset Turnover	0.78	1.01	0.84	0.59	0.59
Working Capital Turnover Ratio	1.39	1.65	1.34	1.11	0.95
Cash Conversion Cycle	341.87	305.00	358.70	620.26	617.56
Days of Sales Outstanding	31.25	15.10	12.50	11.04	8.11
Days of Inventory Outstanding	315.50	303.60	348.89	613.85	614.39
Days of Payables Outstanding	4.88	13.70	2.70	4.63	4.93
Operating Cycle	346.75	318.70	361.39	624.90	622.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.98	270.07	-469.76	-234.30
Free Cash Flow Per Share	0.00	4.56	234.20	-524.42	-250.92
CapEx Per Share	0.00	23.42	35.87	54.66	16.62
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.87	1.12	1.07
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	7.53	-8.59	-14.09
Capital Expenditure Coverage Ratio	0.00	1.19	7.53	-8.59	-14.09
Operating Cash Flow Coverage Ratio	0.00	0.05	0.50	-0.63	-1.12
Operating Cash Flow to Sales Ratio	0.00	0.02	0.24	-0.54	-0.49
Free Cash Flow Yield	0.00%	0.11%	6.95%	-15.45%	-5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.74	49.46	47.39	59.17	104.08
Price-to-Sales (P/S) Ratio	1.72	2.84	2.93	3.89	9.46
Price-to-Book (P/B) Ratio	3.29	5.60	4.90	5.39	8.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	930.12	14.39	-6.47	-18.17
Price-to-Operating Cash Flow Ratio	0.00	151.71	12.48	-7.23	-19.46
Price-to-Earnings Growth (PEG) Ratio	-1.24	2.39	1.98	1.91	3.38
Price-to-Fair Value	3.29	5.60	4.90	5.39	8.81
Enterprise Value Multiple	18.34	29.32	29.25	39.07	55.39
Enterprise Value	55.85B	73.73B	59.24B	61.44B	69.98B
EV to EBITDA	18.34	29.32	29.25	39.07	55.39
EV to Sales	2.16	3.04	3.20	4.53	9.53
EV to Free Cash Flow	0.00	998.68	15.67	-7.53	-18.32
EV to Operating Cash Flow	0.00	162.90	13.59	-8.41	-19.62
Tangible Book Value Per Share	667.30	675.35	611.72	579.48	482.96
Shareholders’ Equity Per Share	840.24	758.47	687.15	630.02	517.59
Tax and Other Ratios
Effective Tax Rate	0.40	0.29	0.28	0.28	0.35
Revenue Per Share	1.61K	1.50K	1.15K	872.72	482.10
Net Income Per Share	73.29	85.83	71.12	57.38	43.81
Tax Burden	0.54	0.68	0.71	0.72	0.65
Interest Burden	0.91	0.96	0.95	0.96	0.98
Research & Development to Revenue	0.01	0.02	0.02	0.02	<0.01
SG&A to Revenue	0.02	0.17	0.18	0.17	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.33	2.69	-5.86	-3.49

Currency in JPY

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