ScoreWhy is SRE Holdings Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) At JPY 8,488.9 MM has Grown at 100.19%
- PRE-TAX PROFIT(Q) At JPY 1,668.1 MM has Grown at 5,450.15%
- NET PROFIT(Q) At JPY 1,104.33 MM has Grown at 5,787.71%
4
With ROE of 11.29%, it has a very expensive valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of -20.22%, its profits have risen by 22% ; the PEG ratio of the company is 1.1
5
Below par performance in long term as well as near term
- Along with generating -20.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-22.09%
-0.67
59.09%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.30%
EBIT Growth (5y)
33.00%
EBIT to Interest (avg)
19.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.86%
Dividend Payout Ratio
15.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.85%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.62
EV to EBIT
20.07
EV to EBITDA
16.35
EV to Capital Employed
1.64
EV to Sales
2.34
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
8.18%
ROE (Latest)
11.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
At JPY 8,488.9 MM has Grown at 100.19%
PRE-TAX PROFIT(Q)
At JPY 1,668.1 MM has Grown at 5,450.15%
NET PROFIT(Q)
At JPY 1,104.33 MM has Grown at 5,787.71%
ROCE(HY)
Highest at 19.84%
RAW MATERIAL COST(Y)
Fallen by -15.17% (YoY
CASH AND EQV(HY)
Highest at JPY 21,793.09 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 268.82 MM has Grown at 106.5%
Here's what is working for SRE Holdings Corp.
Net Sales
At JPY 8,488.9 MM has Grown at 100.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,668.1 MM has Grown at 5,450.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,104.33 MM has Grown at 5,787.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 21,793.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SRE Holdings Corp.
Interest
At JPY 268.82 MM has Grown at 106.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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