SRE Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3161320001
JPY
4,015.00
215 (5.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROCE of 12.83%

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 47.30% and Operating profit at 33.00%

 
3

With a growth in Operating Profit of 646.13%, the company declared Outstanding results in Dec 25

4

With ROE of 11.29%, it has a expensive valuation with a 2.94 Price to Book Value

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

JPY 61,754 Million (Small Cap)

stock-summary
P/E

26.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

11.29%

stock-summary
Price to Book

4.11

Revenue and Profits:
Net Sales:
9,478 Million
(Quarterly Results - Dec 2025)
Net Profit:
1,423 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
63.88%
0%
63.88%
6 Months
45.16%
0%
45.16%
1 Year
12.94%
0%
12.94%
2 Years
-4.52%
0%
-4.52%
3 Years
25.08%
0%
25.08%
4 Years
58.7%
0%
58.7%
5 Years
-23.08%
0%
-23.08%

SRE Holdings Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
47.30%
EBIT Growth (5y)
33.00%
EBIT to Interest (avg)
28.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.86%
Dividend Payout Ratio
14.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.83%
ROE (avg)
10.62%

Valuation key factors

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.94
EV to EBIT
21.59
EV to EBITDA
17.59
EV to Capital Employed
1.77
EV to Sales
2.51
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
8.18%
ROE (Latest)
11.29%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 122.48% vs -19.58% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 7,348.69% vs -96.72% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,478.00",
          "val2": "4,260.20",
          "chgp": "122.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,335.20",
          "val2": "335.10",
          "chgp": "596.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "93.40",
          "val2": "41.00",
          "chgp": "127.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.70",
          "val2": "-7.30",
          "chgp": "109.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,422.70",
          "val2": "19.10",
          "chgp": "7,348.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "224.50%",
          "val2": "36.20%",
          "chgp": "18.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 10.21% vs 30.62% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 27.08% vs 24.29% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26,690.90",
          "val2": "24,218.80",
          "chgp": "10.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,813.90",
          "val2": "2,587.00",
          "chgp": "47.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "189.30",
          "val2": "83.30",
          "chgp": "127.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-160.70",
          "val2": "0.30",
          "chgp": "-53,666.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,846.60",
          "val2": "1,453.10",
          "chgp": "27.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "116.40%",
          "val2": "91.40%",
          "chgp": "2.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
9,478.00
4,260.20
122.48%
Operating Profit (PBDIT) excl Other Income
2,335.20
335.10
596.87%
Interest
93.40
41.00
127.80%
Exceptional Items
0.70
-7.30
109.59%
Consolidate Net Profit
1,422.70
19.10
7,348.69%
Operating Profit Margin (Excl OI)
224.50%
36.20%
18.83%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 122.48% vs -19.58% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 7,348.69% vs -96.72% in Dec 2024

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
26,690.90
24,218.80
10.21%
Operating Profit (PBDIT) excl Other Income
3,813.90
2,587.00
47.43%
Interest
189.30
83.30
127.25%
Exceptional Items
-160.70
0.30
-53,666.67%
Consolidate Net Profit
1,846.60
1,453.10
27.08%
Operating Profit Margin (Excl OI)
116.40%
91.40%
2.50%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 10.21% vs 30.62% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 27.08% vs 24.29% in Mar 2024

stock-summaryCompany CV
About SRE Holdings Corp. stock-summary
stock-summary
SRE Holdings Corp.
Realty
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available