2980 Stock Overview
SRE Holdings Corporation operates in the real estate, IT platform, and AI solutions businesses in Japan.
SRE Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥2,019.00|
|52 Week High||JP¥10,270.00|
|52 Week Low||JP¥1,930.00|
|1 Month Change||-42.56%|
|3 Month Change||-48.50%|
|1 Year Change||-58.84%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-17.59%|
Recent News & Updates
|2980||JP Real Estate||JP Market|
Return vs Industry: 2980 underperformed the JP Real Estate industry which returned -0% over the past year.
Return vs Market: 2980 underperformed the JP Market which returned -2.5% over the past year.
|2980 Average Weekly Movement||13.7%|
|Real Estate Industry Average Movement||3.9%|
|Market Average Movement||4.6%|
|10% most volatile stocks in JP Market||9.1%|
|10% least volatile stocks in JP Market||2.5%|
Stable Share Price: 2980 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: 2980's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
SRE Holdings Corporation operates in the real estate, IT platform, and AI solutions businesses in Japan. It engages in the management and brokerage of real estate properties; buying and selling of properties through its platform; and provision of solutions for real estate business. The company was formerly known as Sony Real Estate Corporation and changed its name to SRE Holdings Corporation in June 2019.
SRE Holdings Fundamentals Summary
|2980 fundamental statistics|
Is 2980 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2980 income statement (TTM)|
|Cost of Revenue||JP¥9.40b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||55.97|
|Net Profit Margin||6.57%|
How did 2980 perform over the long term?See historical performance and comparison
Is SRE Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 2980 (¥2019) is trading below our estimate of fair value (¥2360.61)
Significantly Below Fair Value: 2980 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 2980 is poor value based on its PE Ratio (36.1x) compared to the JP Real Estate industry average (10.1x).
PE vs Market: 2980 is poor value based on its PE Ratio (36.1x) compared to the JP market (12.1x).
Price to Earnings Growth Ratio
PEG Ratio: 2980 is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: 2980 is overvalued based on its PB Ratio (3.3x) compared to the JP Real Estate industry average (1x).
How is SRE Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2980's forecast earnings growth (20.5% per year) is above the savings rate (0.02%).
Earnings vs Market: 2980's earnings (20.5% per year) are forecast to grow faster than the JP market (8.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 2980's revenue (2.6% per year) is forecast to grow slower than the JP market (4.2% per year).
High Growth Revenue: 2980's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2980's Return on Equity is forecast to be low in 3 years time (14%).
How has SRE Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 2980 has high quality earnings.
Growing Profit Margin: 2980's current net profit margins (6.6%) are lower than last year (9.1%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 2980's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare 2980's past year earnings growth to its 5-year average.
Earnings vs Industry: 2980 earnings growth over the past year (33.7%) exceeded the Real Estate industry 23.5%.
Return on Equity
High ROE: 2980's Return on Equity (9.1%) is considered low.
How is SRE Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2980's short term assets (¥20.3B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 2980's short term assets (¥20.3B) exceed its long term liabilities (¥8.1B).
Debt to Equity History and Analysis
Debt Level: 2980's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: Insufficient data to determine if 2980's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2980's interest payments on its debt are well covered by EBIT (26.3x coverage).
What is SRE Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2980's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2980's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 2980's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2980's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 2980 has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Kazuyoshi Nishiyama (46 yo)
Mr. Kazuyoshi Nishiyama is the President and Chief Executive Officer of SRE Holdings Corporation and has been its Director.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.
SRE Holdings Corporation's employee growth, exchange listings and data sources
- Name: SRE Holdings Corporation
- Ticker: 2980
- Exchange: TSE
- Founded: 2014
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: JP¥32.177b
- Shares outstanding: 15.94m
- Website: https://www.sre-group.co.jp
Number of Employees
- SRE Holdings Corporation
- 1-2-2, Kita Aoyama
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
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.