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SRE Holdings Corp.
(2980)
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Rating:54Neutral
Price Target:
¥2,314.00
▼(-29.13% 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
Revenue growth of 43.47% indicates strong expansion in the company’s business base and continued demand for its offerings. If this pace remains supported by underlying operations, it can increase scale, broaden market presence, and provide a foundation for further earnings growth over the next several quarters.
Negative Factors
Sharp Increase in Leverage
A roughly doubled debt balance with more modest equity growth increases reliance on borrowing to fund expansion. Higher leverage can reduce financial flexibility, raise the importance of consistent operating performance, and leave less room to absorb weaker conditions or pursue opportunities without additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
Revenue growth of 43.47% indicates strong expansion in the company’s business base and continued demand for its offerings. If this pace remains supported by underlying operations, it can increase scale, broaden market presence, and provide a foundation for further earnings growth over the next several quarters.
Read all positive factors
SRE Holdings Corp. (2980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.59B
Dividend Yield0.78%
Average Volume (3M)239.04K
Price to Earnings (P/E)12.5
Beta (1Y)1.06
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. Volume120,760
30 Day Avg. Volume239,039
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)197.65
Revenue Forecast (FY)¥41.14B
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...
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
2477.30
Negative
2604.68
Negative
2837.94
Negative
Market Momentum
-48.00
Negative
43.34
Neutral
72.10
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 2358.35, above the 50-day MA of 2477.30, and above the 200-day MA of 2837.94, indicating a bearish trend. The MACD of -48.00 indicates Negative momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 72.10 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 | ¥12.15B | 13.56 | ― | 4.55% | 6.17% | 12.62% | |
67 Neutral | ¥67.22B | 14.07 | ― | 8.01% | -4.35% | -40.42% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ¥60.18B | 8.62 | ― | 4.49% | 36.85% | 83.36% | |
55 Neutral | ¥12.85B | 5.41 | ― | 2.07% | 14.54% | -0.80% | |
54 Neutral | ¥37.59B | 12.50 | ― | 0.78% | 43.47% | 151.64% | |
49 Neutral | ¥23.89B | 38.29 | ― | ― | -3.07% | 5.74% |
* Real Estate Sector Average
JP:2980
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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...
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.