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SRE Holdings Corp. (2980) AI Stock Analysis
SRE Holdings Corp.
(TSE/TYO:2980)
SRE Holdings receives a neutral score of 49, reflecting a balance between strengths and risks. The company's robust revenue growth and profitability are offset by high leverage and weak cash flow generation. Technical trends are mixed, and valuation is fair. Investors should monitor the company's ability to manage debt and improve cash conversion.
SRE Holdings Corp. (2980) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 35.34B
- Dividend Yield
- 0.82%
- Average Volume (3M)
- 257.64K
- Price to Earnings (P/E)
- 11.9
- Beta (1Y)
- 1.01
- Revenue Growth
- 43.47%
- EPS Growth
- 151.64%
- Country
- Japan
- Employees
- 533
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 by m...
SRE Holdings Corp. Financial Statement Overview
Summary
SRE Holdings shows strong revenue growth (27% increase) and solid profitability, but rising leverage (debt-to-equity up to 1.7x) and negative operating cash flow raise concerns, resulting in a moderate score.
Income Statement
68PositiveBalance Sheet
42NeutralCash Flow
38Negative| 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 | 3.14B | 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 | -8.72B | 185.31M | 73.83M | 3.78B | -8.16B |
| Operating Cash Flow | 0 | -8.54B | 435.30M | 452.64M | 4.36B | -7.31B |
| Investing Cash Flow | 0 | -604.88M | -1.37B | -376.36M | -427.07M | -1.64B |
| Financing Cash Flow | 0 | 13.12B | 1.94B | -554.26M | -3.13B | 9.31B |
SRE Holdings Corp. Technical Analysis
Price Trends
Market Momentum
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 2193.00 is below the 20-day moving average (MA) of 2294.45, below the 50-day MA of 2337.54, and below the 200-day MA of 2713.79, indicating a bearish trend. The MACD of -39.70 indicates Positive momentum. The RSI at 37.90 is Neutral, neither overbought nor oversold. The STOCH value of 11.73 is Positive, 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
Overall Rating
JP:889880Outperform
JP:325260Neutral
JP:298659Neutral
JP:553251.4Neutral- JP:298049Neutral
JP:299144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8898 | 80Outperform | JPY 11.76B | 13.03 | ― | 4.70% | 4.75% | 15.83% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3252 | 60Neutral | JPY 57.05B | 8.18 | ― | 4.73% | 36.85% | 83.36% |
| JP:2986 | 59Neutral | JPY 60.92B | 12.90 | ― | 8.74% | -4.35% | -40.42% |
| JP:5532 | 51Neutral | JPY 23.11B | 28.35 | ― | ― | 11.09% | 27.53% |
| JP:2980 | 49Neutral | JPY 35.69B | 11.89 | ― | 0.82% | 43.47% | 151.64% |
| JP:2991 | 44Neutral | JPY 12.01B | 5.07 | ― | 2.22% | 14.54% | -0.80% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2980 | SRE Holdings Corp. | 2193.00 | -610.38 | -21.77% | |
| JP:2986 | LA Holdings Co.,Ltd | 2662.00 | 258.24 | 10.74% | |
| JP:2991 | LANDNET, Inc. | 501.00 | -160.78 | -24.30% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2645.00 | -134.86 | -4.85% | |
| JP:5532 | REALGATE INC. | 3555.00 | 963.00 | 37.15% | |
| JP:8898 | Century21 Real Estate of Japan Ltd. | 1128.00 | 75.63 | 7.19% |
SRE Holdings Corp. Corporate Events
SRE Holdings Corrects Dividend and Earnings Forecasts for Fiscal 2027
SRE Holdings Corporation has announced partial corrections to its previously disclosed consolidated financial results for the fiscal year ended March 31, 2026, identifying and amending errors in the dividend and earnings forecast data. The revisions...
SRE Holdings Raises Full-Year Earnings Per Share Forecast After Data Correction
SRE Holdings Corporation is a Japan-listed company on the TSE Prime market, reporting consolidated financial performance under Japanese GAAP. Led by President and CEO Kazuo Nishiyama, the firm provides guidance on its earnings outlook for the fiscal...
SRE Holdings Delivers Strong FY2026 Q1 Turnaround, Maintains Dividend
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. Op...
SRE Holdings Posts Strong Q1 Rebound and Keeps Bullish FY2027 Outlook
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 owne...
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.
Date of analysis: Aug 17, 2026