SRE Holdings Corp. (2980) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KI-Star Real Estate Co., Ltd.

Sun Frontier Fudousan Co., Ltd.

ESLEAD CORP.

CRE, Inc. (Japan)

Kabuki-Za Co., Ltd.

Keihanshin Building Co., Ltd.

JSB Co., Ltd.

Nihon Housing Co., Ltd.

Mirarth Holdings, Inc.

TOC Co., Ltd.

SRE Holdings Corp.

Why is SRE Holdings Corp. ?

With a fall in Net Sales of -16.32%, the company declared Very Negative results in Jun 25

INTEREST(HY) At JPY 130.18 MM has Grown at 145.37%
NET PROFIT(Q) At JPY -19.42 MM has Fallen at -103.91%
DEBTORS TURNOVER RATIO(HY) Lowest at 11.88%

With ROE of 12.31%, it has a expensive valuation with a 4.35 Price to Book Value

Over the past year, while the stock has generated a return of 2.48%, its profits have risen by 22% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 2.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SRE Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SRE Holdings Corp.

2.48%

-0.43

49.82%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

37.86%

Dividend Payout Ratio

14.22%

Pledged Shares

Institutional Holding

ROCE (avg)

12.83%

ROE (avg)

10.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.34

EV to EBIT

20.70

EV to EBITDA

16.87

EV to Capital Employed

3.53

EV to Sales

2.41

PEG Ratio

1.61

Dividend Yield

ROCE (Latest)

17.04%

ROE (Latest)

12.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at JPY 1,124.74 MM

CASH AND EQV(HY)

Highest at JPY 15,560.37 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.08%

-27What is not working for the Company

INTEREST(HY)

At JPY 130.18 MM has Grown at 145.37%

NET PROFIT(Q)

At JPY -19.42 MM has Fallen at -103.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 567.27

RAW MATERIAL COST(Y)

Grown by 21.9% (YoY

NET SALES(Q)

Lowest at JPY 4,240.37 MM

OPERATING PROFIT(Q)

Lowest at JPY 281.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.65 %

PRE-TAX PROFIT(Q)

Lowest at JPY 30.05 MM

Here's what is working for SRE Holdings Corp.

Cash and Eqv

Highest at JPY 15,560.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for SRE Holdings Corp.

Interest

At JPY 130.18 MM has Grown at 145.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 30.05 MM has Fallen at -96.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -19.42 MM has Fallen at -103.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 4,240.37 MM has Fallen at -16.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 567.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 11.88% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at JPY 4,240.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 281.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 30.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 21.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales