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SRE Holdings Corp.
(2980)
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Rating:54Neutral
Price Target:
¥2,649.00
▼(-18.87% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by financial risk—negative operating/free cash flow in the latest period and a sharp increase in debt—despite strong revenue and earnings momentum. Technical signals are neutral with short-term stabilization but a weaker longer-term trend, while valuation is reasonable but not strongly supported by dividend yield.
Positive Factors
Rapid Revenue Growth
Strong revenue expansion indicates effective market penetration and sustained demand. If maintained, this scale can support broader operating leverage and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Sharp Increase in Debt
The sharp rise in leverage increases reliance on external funding and reduces financial flexibility. Higher debt can constrain investment choices and amplify downside risk if operating conditions weaken or growth slows.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
Strong revenue expansion indicates effective market penetration and sustained demand. If maintained, this scale can support broader operating leverage and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
SRE Holdings Corp. (2980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.28B
Dividend Yield0.75%
Average Volume (3M)133.03K
Price to Earnings (P/E)13.1
Beta (1Y)1.02
Revenue Growth43.47%
EPS Growth151.64%
CountryJP
Employees533
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)73.30
Shares Outstanding16,272,915
10 Day Avg. Volume140,270
30 Day Avg. Volume133,033
Financial Highlights & Ratios
PEG Ratio2.99
Price to Book (P/B)2.94
Price to Sales (P/S)1.40
P/FCF Ratio-5.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)194.55
Revenue Forecast (FY)¥41.25B
SRE Holdings Corp. Business Overview & Revenue Model
Company Description
SRE Holdings Corporation operates within Japan, concentrating on artificial intelligence cloud services, consulting, and real estate technology. The company develops and supplies integrated cloud solutions, featuring algorithms and tools powered b...
How the Company Makes Money
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SRE Holdings Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.86B | 32.86B | 26.69B | 24.22B | 18.54B | 13.57B |
| Gross Profit | 8.69B | 11.41B | 9.53B | 7.46B | 5.78B | 4.17B |
| EBITDA | 3.05B | 4.45B | 3.84B | 2.51B | 2.03B | 1.57B |
| Net Income | 1.18B | 1.84B | 1.70B | 1.39B | 1.15B | 892.41M |
Balance Sheet | ||||||
| Total Assets | 32.95B | 49.21B | 30.47B | 24.02B | 21.96B | 23.02B |
| Cash, Cash Equivalents and Short-Term Investments | 7.89B | 12.05B | 7.67B | 4.66B | 5.23B | 3.65B |
| Total Debt | 15.90B | 26.79B | 12.13B | 8.42B | 8.67B | 11.64B |
| Total Liabilities | 18.83B | 32.93B | 16.12B | 11.56B | 10.64B | 13.22B |
| Stockholders Equity | 13.53B | 15.62B | 13.78B | 12.27B | 11.09B | 9.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -8.72B | 185.31M | 73.83M | 3.78B | -8.16B |
| Operating Cash Flow | 0.00 | -8.54B | 435.30M | 452.64M | 4.36B | -7.31B |
| Investing Cash Flow | 0.00 | -604.88M | -1.37B | -376.36M | -427.07M | -1.64B |
| Financing Cash Flow | 0.00 | 13.12B | 1.94B | -554.26M | -3.13B | 9.31B |
SRE Holdings Corp. Technical Analysis
Negative
3265.00
Price Trends
2518.86
Negative
2805.21
Negative
2895.35
Negative
Market Momentum
-43.81
Positive
42.46
Neutral
23.94
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 3265 is above the 20-day moving average (MA) of 2548.65, above the 50-day MA of 2518.86, and above the 200-day MA of 2895.35, indicating a bearish trend. The MACD of -43.81 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 23.94 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥11.86B | 13.31 | ― | 4.98% | 6.17% | 12.62% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ¥64.77B | 13.79 | ― | 8.46% | -4.35% | -40.42% | |
60 Neutral | ¥64.30B | 9.29 | ― | 2.89% | 36.85% | 83.36% | |
54 Neutral | ¥39.28B | 13.06 | ― | 0.45% | 43.47% | 151.64% | |
54 Neutral | ¥13.26B | 4.90 | ― | 1.47% | 16.61% | 12.65% | |
49 Neutral | ¥21.81B | 34.16 | ― | ― | -3.07% | 5.74% |
* Real Estate Sector Average
JP:2980
SRE Holdings Corp.
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-26.06%
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JP:2991
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555.00
-114.63
-17.12%
JP:3252
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3,005.00
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SRE Holdings Corp. Corporate Events
SRE Holdings Delivers Strong FY2026 Q1 Turnaround, Maintains Dividend
Aug 5, 2026
SRE Holdings Corp. reported a sharp rebound in its FY2026 first-quarter performance, with net sales doubling year on year to JPY 8,488 million and a return to profitability, as profit attributable to owners of the parent reached JPY 1,113 million....
SRE Holdings Posts Strong Q1 Rebound and Keeps Bullish FY2027 Outlook
Aug 5, 2026
SRE Holdings reported a sharp turnaround for the three months to June 30, 2026, with net sales doubling year on year to ¥8.49 billion and operating profit surging to ¥1.81 billion after a weak prior-year quarter. Profit attributable to o...
SRE Holdings Completes Restricted Stock Compensation Share Issuance
Jul 16, 2026
SRE Holdings Corporation has completed the payment procedure for issuing 21,680 shares of common stock as transfer-restricted stock compensation, following a board resolution made on June 25, 2026. The new shares, priced at 2,333 yen each for a to...
SRE Holdings Issues Restricted Shares to Align Management and Employee Incentives
Jun 25, 2026
SRE Holdings Corporation has approved the issuance of 21,680 new common shares as restricted stock compensation, valued at approximately 50.58 million yen, to two directors, six executive officers, and 31 employees. The plan differentiates between...
SRE Holdings Affirms Operational Independence Despite Sony’s 23.26% Stake
Jun 2, 2026
SRE Holdings disclosed that Sony Group Corporation is classified as an “Other Affiliated Company,” holding 23.26% of its voting rights and providing AI technologies under licensing and related agreements. The partnership includes royal...
SRE Holdings Reshapes Audit and Supervisory Leadership Ahead of AGM
May 21, 2026
SRE Holdings Corporation announced board-level changes involving directors and Audit and Supervisory Committee members following a resolution by its Board of Directors on May 21, 2026. The appointments are set to be finalized at the 12th Annual Ge...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.