2980 Stock Overview
Engages in the AI cloud and consulting, and real estate tech businesses in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SRE Holdings Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥3,075.00 |
| 52 Week High | JP¥5,350.00 |
| 52 Week Low | JP¥2,435.00 |
| Beta | 1.08 |
| 1 Month Change | -6.54% |
| 3 Month Change | -30.11% |
| 1 Year Change | 11.57% |
| 3 Year Change | -59.22% |
| 5 Year Change | 14.74% |
| Change since IPO | 25.51% |
Recent News & Updates
At JP¥4,040, Is It Time To Put SRE Holdings Corporation (TSE:2980) On Your Watch List?
Oct 03
Market Participants Recognise SRE Holdings Corporation's (TSE:2980) Earnings Pushing Shares 30% Higher
Sep 04Is Now The Time To Put SRE Holdings (TSE:2980) On Your Watchlist?
Aug 26Recent updates
At JP¥4,040, Is It Time To Put SRE Holdings Corporation (TSE:2980) On Your Watch List?
Oct 03Market Participants Recognise SRE Holdings Corporation's (TSE:2980) Earnings Pushing Shares 30% Higher
Sep 04Is Now The Time To Put SRE Holdings (TSE:2980) On Your Watchlist?
Aug 26We Think SRE Holdings (TSE:2980) Can Stay On Top Of Its Debt
Jul 18SRE Holdings Corporation's (TSE:2980) 32% Jump Shows Its Popularity With Investors
Jun 27Is Now An Opportune Moment To Examine SRE Holdings Corporation (TSE:2980)?
Apr 16Investors Appear Satisfied With SRE Holdings Corporation's (TSE:2980) Prospects As Shares Rocket 27%
Feb 27Shareholder Returns
| 2980 | JP Real Estate | JP Market | |
|---|---|---|---|
| 7D | 0.7% | 0.3% | -1.5% |
| 1Y | 11.6% | 11.8% | 13.7% |
Return vs Industry: 2980 matched the JP Real Estate industry which returned 11.8% over the past year.
Return vs Market: 2980 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 2980 volatility | |
|---|---|
| 2980 Average Weekly Movement | 5.1% |
| Real Estate Industry Average Movement | 3.6% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 2980's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 2980's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 296 | Kazuyoshi Nishiyama | sre-group.co.jp |
SRE Holdings Corporation engages in the AI cloud and consulting, and real estate tech businesses in Japan. The company offers packaged cloud tools and algorithms based on modules that leverage machine learning and other advanced technologies to enhance operations in the real estate industry. It also involved in real estate brokerage; and developing and selling condominiums.
SRE Holdings Corporation Fundamentals Summary
| 2980 fundamental statistics | |
|---|---|
| Market cap | JP¥49.50b |
| Earnings (TTM) | JP¥1.68b |
| Revenue (TTM) | JP¥26.87b |
29.4x
P/E Ratio1.8x
P/S RatioIs 2980 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2980 income statement (TTM) | |
|---|---|
| Revenue | JP¥26.87b |
| Cost of Revenue | JP¥17.97b |
| Gross Profit | JP¥8.90b |
| Other Expenses | JP¥7.22b |
| Earnings | JP¥1.68b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 104.54 |
| Gross Margin | 33.13% |
| Net Profit Margin | 6.26% |
| Debt/Equity Ratio | 111.6% |
How did 2980 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SRE Holdings Corporation is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Hideki Murakami | Marusan Securities Co. Ltd. |
| Matthew Pelham Smithers | Pelham Smithers Associates Ltd. |