ScoreWhy is SRE Holdings Corp. ?
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
- NET SALES(Q) At JPY 9,477.97 MM has Grown at 122.48%
- ROCE(HY) Highest at 17.7%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 11.29%, it has a expensive valuation with a 2.94 Price to Book Value
- Over the past year, while the stock has generated a return of -31.42%, its profits have risen by 22% ; the PEG ratio of the company is 1.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SRE Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SRE Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SRE Holdings Corp.
-31.42%
-0.72
57.62%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
At JPY 9,477.97 MM has Grown at 122.48%
ROCE(HY)
Highest at 17.7%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 16,787.99 MM
OPERATING PROFIT(Q)
Highest at JPY 2,335.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.64 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,106.62 MM
NET PROFIT(Q)
Highest at JPY 1,369.31 MM
EPS(Q)
Highest at JPY 84.64
-16What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.68 times
DEBT-EQUITY RATIO
(HY)
Highest at 152.73 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.78 times
INTEREST(Q)
Highest at JPY 93.35 MM
Here's what is working for SRE Holdings Corp.
Net Sales
At JPY 9,477.97 MM has Grown at 122.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,106.62 MM has Grown at 1,988.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,369.31 MM has Grown at 5,592.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 2,335.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,106.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,369.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 84.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 16,787.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 207.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SRE Holdings Corp.
Interest
At JPY 93.35 MM has Grown at 44.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 10.68 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 93.35 MM
in the last five periods and Increased by 44.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 152.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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