XJPX2980
Market cap320mUSD
Jan 22, Last price
3,115.00JPY
1D
-0.16%
1Q
-18.24%
IPO
18.89%
Name
SRE Holdings Corp
Chart & Performance
P/E
36.12
P/S
2.07
EPS
86.23
Div Yield, %
—
Shrs. gr., 5y
3.57%
Rev. gr., 5y
52.92%
Revenues
24.22b
+30.62%
Net income
1.39b
+20.93%
CFO
453m
-89.62%
Earnings
Jan 27, 2025
Profile
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 is also involved in real estate brokerage; and developing and selling condominiums. The company was formerly known as Sony Real Estate Corporation and changed its name to SRE Holdings Corporation in June 2019. SRE Holdings Corporation was incorporated in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 24,218,849 30.62% | 18,541,931 36.61% | 13,572,867 84.93% | |||
Cost of revenue | 22,391,542 | 17,256,833 | 12,345,057 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,827,307 | 1,285,098 | 1,227,810 | |||
NOPBT Margin | 7.54% | 6.93% | 9.05% | |||
Operating Taxes | 603,759 | 449,973 | 354,455 | |||
Tax Rate | 33.04% | 35.01% | 28.87% | |||
NOPAT | 1,223,548 | 835,125 | 873,355 | |||
Net income | 1,388,515 20.93% | 1,148,213 28.66% | 892,407 33.79% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (274,364) | 75,865 | 887,522 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,145,467 | 4,281,440 | 3,797,090 | |||
Long-term debt | 7,286,304 | 4,390,615 | 7,844,090 | |||
Deferred revenue | (18,589) | (8,152) | ||||
Other long-term liabilities | 367,225 | 287,780 | 235,248 | |||
Net debt | 3,481,977 | 2,546,589 | 6,979,336 | |||
| Cash flow | ||||||
Cash from operating activities | 452,638 | 4,360,461 | (7,305,968) | |||
CAPEX | (50,000) | (579,212) | (850,054) | |||
Cash from investing activities | (376,364) | (427,073) | (1,637,907) | |||
Cash from financing activities | (554,262) | (3,125,001) | 9,305,829 | |||
FCF | (854,300) | 4,338,646 | (8,265,461) | |||
| Balance | ||||||
Cash | 4,660,317 | 5,233,466 | 3,648,844 | |||
Long term investments | 289,477 | 892,000 | 1,013,000 | |||
Excess cash | 3,738,852 | 5,198,369 | 3,983,201 | |||
Stockholders' equity | 8,593,859 | 7,170,339 | 5,710,964 | |||
Invested Capital | 17,509,649 | 14,733,605 | 17,433,573 | |||
ROIC | 7.59% | 5.19% | 7.01% | |||
ROCE | 8.59% | 6.44% | 5.73% | |||
| EV | ||||||
Common stock shares outstanding | 16,361 | 16,286 | 15,936 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 2,201,787 | 1,602,903 | 1,499,846 | |||
EV/EBITDA | ||||||
Interest | 83,253 | 88,577 | 53,863 | |||
Interest/NOPBT | 4.56% | 6.89% | 4.39% | |||