SRE Holdings Corporation Fundamental Analysis (JPX: 2980.T)
SRE Holdings Corporation Fundamental Analysis (JPX: 2980.T)
SRE Holdings Corporation (JPX: 2980.T) shows moderate financial fundamentals with a PE ratio of 13.02, profit margin of 8.01%, and ROE of 19.58%. The company generates $37.1B in annual revenue with strong year-over-year growth of 23.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2980.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2980.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2980.T trades at attractive valuation levels.
Growth Score
Moderate2980.T shows steady but slowing expansion.
Financial Health Score
Moderate2980.T shows balanced financial health with some risks.
Profitability Score
Weak2980.T struggles to sustain strong margins.
Key Financial Metrics
Is 2980.T Expensive or Cheap?
P/E Ratio
2980.T trades at 13.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2980.T's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values SRE Holdings Corporation at 2.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.35 times EBITDA. This is generally considered low.
How Well Does 2980.T Make Money?
Net Profit Margin
For every $100 in sales, SRE Holdings Corporation keeps $8.01 as profit after all expenses.
Operating Margin
Core operations generate 15.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.58 in profit for every $100 of shareholder equity.
ROA
SRE Holdings Corporation generates $5.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SRE Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SRE Holdings Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2980.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 2980.T Stacks Against Its Sector Peers
| Metric | 2980.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.02 | 25.83 | Better (Cheaper) |
| ROE | 19.58% | 801.00% | Weak |
| Net Margin | 8.01% | 2686.00% | Weak |
| Debt/Equity | 1.77 | -37.24 (disorted) | Distorted |
| Current Ratio | 2.31 | 39.42 | Strong Liquidity |
| ROA | 5.74% | 275.00% | Weak |
2980.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SRE Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
323.04%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
160.76%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-126.26%
Industry Style: Income, Inflation Hedge, REIT
Declining