SRE Holdings Corp. (2980) AI Stock Analysis

• Market Cap: ¥45.14B
• Dividend Yield: 0.54%
• Average Volume (3M): 133.03K
• Price to Earnings (P/E): 37.9
• Beta (1Y): 1.23
• Revenue Growth: 3.47%
• EPS Growth: -32.39%
• Country: JP
• Employees: 296
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -1.21
• Shares Outstanding: 16,249,134
• 10 Day Avg. Volume: 140,270
• 30 Day Avg. Volume: 133,033
• PEG Ratio: 1.27
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 1.85
• P/FCF Ratio: 266.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥2,874.00 ▲(3.90% Upside)

SRE Holdings Corp. has a strong financial foundation with significant revenue and profit growth, which is the most significant factor in its score. However, the stock is currently experiencing bearish technical indicators, and its valuation appears high relative to peers, which weigh down the overall score.

SRE Holdings Corp. Business Overview & Revenue Model

Company Description

SRE Holdings Corp. (2980) is a diversified investment and asset management company based in Japan, primarily focused on the real estate sector. The company engages in various activities, including property development, leasing, and management, as well as providing real estate-related services. SRE Holdings aims to create value through strategic investments in both residential and commercial properties, leveraging market trends and opportunities in urban and suburban areas.

How the Company Makes Money

SRE Holdings Corp. generates revenue through multiple streams primarily centered around its real estate operations. The company earns income from leasing commercial and residential properties, which provides a steady cash flow. Additionally, SRE Holdings engages in property development projects, where it generates profits by constructing and selling new properties or by increasing the value of existing assets. The company may also receive fees for property management services and consultancy, further contributing to its revenue. Strategic partnerships with other real estate firms and financial institutions can enhance its investment capabilities and access to capital, thus supporting its growth and profitability.

SRE Holdings Corp. Financial Statement Overview

Summary

SRE Holdings Corp. demonstrates strong financial performance with significant revenue and profit growth. The company benefits from robust gross and net profit margins, indicating operational efficiency. Despite increased leverage, the equity ratio remains healthy, reflecting a stable financial position. Cash flow management has improved, though past fluctuations suggest areas for improvement in cash generation consistency.

Income Statement

SRE Holdings Corp. has demonstrated robust revenue growth over the past several years, with revenue increasing from ¥3.85 billion in 2020 to ¥26.69 billion in 2025. The gross profit margin has consistently remained strong, reaching 35.7% in 2025. The net profit margin has also improved to 6.4% in 2025 from 12.3% in 2020. EBIT and EBITDA margins show a positive trajectory, indicating efficient cost management and operational scalability.

Balance Sheet

SRE Holdings Corp. maintains a stable balance sheet with a growing equity base of ¥13.78 billion in 2025. The debt-to-equity ratio has increased, indicating a higher reliance on debt financing. However, the company has managed to maintain a healthy equity ratio of 45.2%, suggesting a balanced capital structure. Return on equity has been positive, showcasing effective use of equity capital.

Cash Flow

The company has shown improvement in cash flow generation, with a positive free cash flow of ¥185 million in 2025, compared to negative figures in previous years. Operating cash flow to net income ratio indicates efficient cash conversion. Despite the positive trend, the company's cash flow from operations has fluctuated, highlighting potential volatility in operational cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.86B	26.69B	24.22B	18.54B	13.57B	7.34B
Gross Profit	8.69B	9.53B	7.46B	5.78B	4.17B	3.02B
EBITDA	3.05B	3.84B	2.51B	2.03B	1.57B	1.26B
Net Income	1.18B	1.70B	1.39B	1.15B	892.41M	667.02M
Balance Sheet
Total Assets	32.95B	30.47B	24.02B	21.96B	23.02B	12.34B
Cash, Cash Equivalents and Short-Term Investments	7.89B	7.67B	4.66B	5.23B	3.65B	3.47B
Total Debt	15.90B	12.13B	8.42B	8.67B	11.64B	3.19B
Total Liabilities	18.83B	16.12B	11.56B	10.64B	13.22B	4.46B
Stockholders Equity	13.53B	13.78B	12.27B	11.09B	9.80B	7.88B
Cash Flow
Free Cash Flow	0.00	185.31M	73.83M	3.78B	-8.16B	-3.82B
Operating Cash Flow	0.00	435.30M	452.64M	4.36B	-7.31B	-3.57B
Investing Cash Flow	0.00	-1.37B	-376.36M	-427.07M	-1.64B	-253.80M
Financing Cash Flow	0.00	1.94B	-554.26M	-3.13B	9.31B	3.28B

SRE Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2766.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2980, the sentiment is Negative. The current price of 2766 is below the 20-day moving average (MA) of 2895.60, below the 50-day MA of 3108.64, and below the 200-day MA of 3240.76, indicating a bearish trend. The MACD of -109.47 indicates Positive momentum. The RSI at 38.15 is Neutral, neither overbought nor oversold. The STOCH value of 23.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2980.

SRE Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8935	76 Outperform	¥49.26B	6.41	―	3.59%	15.82%	22.32%
3496	76 Outperform	¥57.87B	34.25	―	2.18%	28.70%	47.57%
2986	69 Neutral	¥56.70B	7.44	―	5.97%	66.79%	175.17%
3245	66 Neutral	¥45.88B	10.75	―	5.72%	68.10%	27.55%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3482	65 Neutral	¥46.06B	7.29	―	2.49%	33.64%	-0.28%
2980	57 Neutral	¥45.14B	37.89	―	0.54%	3.47%	-32.39%

SRE Holdings Corp. Corporate Events

SRE Holdings’ Subsidiary MEDIX Co, Ltd. Declares Surplus Dividends

SRE Holdings Corporation announced that its wholly owned subsidiary, MEDIX Co, Ltd., will distribute surplus dividends amounting to 600,600,000 yen to the parent company. This dividend income will be recorded as non-operating income in SRE Holdings’ non-consolidated financial results, with no impact on the consolidated financial results for the fiscal year ending March 31, 2026.

The most recent analyst rating on (JP:2980) stock is a Hold with a Yen3591.00 price target. To see the full list of analyst forecasts on SRE Holdings Corp. stock, see the JP:2980 Stock Forecast page.

SRE Holdings Reports Decline in Q1 2025 Results, Maintains Positive Outlook

SRE Holdings Corporation reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 16.3% and operating profit plummeting by 89.1% compared to the same period last year. Despite the downturn, the company maintains its financial forecast for the fiscal year ending March 31, 2026, expecting a 31.1% increase in net sales and a 30.3% rise in operating profit, indicating a potential recovery and growth in the upcoming quarters.