SRE Holdings Corporation

TSE

2980

Stock

Yield per half year: +5.58%
Dividend yield: 0.5171%
Sector: Real Estate

Reporting SRE Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							65.35
Выручка, млрд ¥	2.9	3.85	7.34	13.57	18.54	24.22	24.22	13.50	44.46
Чистая прибыль, млрд ¥	0.2596	0.4734	0.667	0.8924	1.15	1.39	1.39	0.9146	24.04
EV, млрд ¥	-0.3489	23.2	75.86	66.49	57.52	70.26	70.26	58.67	24.81
EBIT, млрд ¥	0.3842	0.7467	1.06	1.3	1.71	2.14	2.14	1.39	23.44
EBITDA, млрд ¥	0.5312	0.9093	1.26	1.57	2.03	2.51	2.51	1.66	22.52
OIBDA, млрд ¥		1.17	1.65	2.07	2.56	3.34	3.34	2.16	23.34
Баланс стоимость, млрд ¥	3.18	7.09	7.88	9.8	11.09	12.27	12.27	9.63	11.59
FCF, млрд ¥	0.1298	-2.65	-3.82	-8.16	3.78	0.0738	0.0738	-2.1552	-148.86
Операционный денежный поток, млрд ¥	0.3138	-2.35	-3.57	-7.31	4.36	0.4526	0.4526	-1.6835	-171.93
Операционная прибыль, млрд ¥	0.4262	0.7467	1.06	1.39	1.69	2.21	2.21	1.42	24.24
Операционные расходы, млрд ¥	1.77	1.78	1.96	2.78	4.09	5.25	5.25	3.17	24.15
CAPEX, млрд ¥	0.1841	0.3051	0.2531	0.8501	0.5792	0.3788	0.3788	0.4733	4.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	3.59	3.69	1 309.05	4.29	3.21	5.3	8.33	5.07	5.08	4.26	5.61	-4.27
Чистая прибыль, млрд ¥	0.5735	0.1508	56.14	0.1339	0.2342	0.5643	0.357	0.4972	0.1658	-0.0264	0.3116	-154.20
EV, млрд ¥	56.57	67.22	9 043.39	69.3	56.63	51.75	70.06	87.96	82.48	63.12	71.07	4.05
EBIT, млрд ¥	0.3352	0.3061	97.25	0.1758	0.3882	0.8819	0.6943	0.851	0.439	0.1542	0.6041	-29.44
EBITDA, млрд ¥	0.5168	0.2856	94.5	0.2634	0.4812	0.9775	0.7925	0.9446	0.597	0.2478	0.7119	-24.00
OIBDA, млрд ¥						1.32	1.05	1.3	0.8691	0.4284	0.9935	-20.15
Баланс стоимость, млрд ¥	10.56	10.72	1 743.16	11.24	11.54	12.12	12.27	12.47	12.72	12.72	12.46	0.97
FCF, млрд ¥		25.78	25.77	0.1752	0.1862	0.1913					10.42	-62.50
Операционный денежный поток, млрд ¥	0.9674	25.78	25.77	0.1752	0.1862	0.1913					10.42	-62.50
Операционная прибыль, млрд ¥	0.3352	0.3061	97.25	0.2023	0.4062	0.9019	0.6185	0.851	0.438	0.1542	0.5927	-29.76
Операционные расходы, млрд ¥	1.04	1.02	199.72	1.21	1.19	1.33	1.27	1.6	1.57	1.72	1.50	5.28
CAPEX, млрд ¥	0.2244		91.01								45.62	1913.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3489	3.18	2.64	3	3.84	3.36	3.36	3.20	1.11
Short Term Investments ¥	0.7675	0.7675	0.83	0.6497	1.4	1.3	1.3	0.9894	11.12
Total Receivables ¥	0.056	0.0794	0.163	0.4107	0.6351	1	1	0.4576	65.97
Total Current Assets ¥	3.27	7.01	11.18	20.26	18.61	20.61	20.61	15.53	24.07
Чистые активы, млрд ¥	3.27	7.01	11.18	0.615	0.6862		0.6862	4.55	-26.82
Активы, млрд ¥	4.12	8.05	12.34	23.02	21.96	24.02	24.02	17.88	24.44
Short Term Debt ¥	0.000442	0.722	0.722	3.8	4.28	1.15	1.15	2.13	9.76
Long Term Debt ¥			2.47	7.84	4.39	7.28	7.28	5.50	31.03
Задолженность, млрд ¥	0.9363	0.9637	4.46	13.22	10.64	11.56	11.56	8.17	64.36
Чистый долг, млрд ¥	-0.3489	-3.18	0.5548	8.64	4.83	5.06	5.06	3.18	-209.73
Долг, млрд ¥	0.0012	3.19	3.19	11.64	8.67	8.42	8.42	7.02	21.42
Расходы на обслуживание долга ¥	0.0000	0.003	0.0188	0.0539	0.0886	0.0833	0.0833	0.0495	94.40
Чист. проц. доходы, млрд ¥	0.000967	0.000289	0.000784	0.000943	0.0013	0.0000	0	0.0009	6.10
Амортизация, млрд ¥	0.147	0.1626	0.2066	0.272	0.3178	0.3745	0.3745	0.2667	18.16
Себестоимость, млрд ¥		1.32	4.32	9.4	12.76	16.76	16.76	8.91	66.24
Товарно материальные запасы ¥	0.6	2.68	7.27	15.81	12.2	13.94	13.94	10.38	39.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.09	2.87	602.95	1.73	1.97	4.34	3.33	2.92	2.61	3.66	3.37	-3.35
Short Term Investments ¥			0.646	0.6421	0.6382	219.33	1.32	0.9188	1.05	1.33	2.75		2.71	1.75	24.15
Total Receivables ¥				0.6604	0.5342	99.78	0.724	0.8401	0.8891	1	2.14	4.85	2.12	2.20	18.98
Total Current Assets ¥				20.12	20.2	2 924.2	21.15	21.88	23.6	20.61	25.73	24.67	26.97	24.32	2.71
Чистые активы, млрд ¥	16.18	20.26	18.71	20.12	20.2	107.81	0.727							33.51	-47.77
Активы, млрд ¥				23.3	23.57	3 449.79	24.59	25.36	26.95	24.04	31.11	30.85	33.22	29.23	4.27
Short Term Debt ¥				5.59	4.63	672.7	3.54	4.21	2.51	1.15	4.13	3.25	3.82	2.97	8.76
Long Term Debt ¥		7.84	6.21	5.47	6.4	689.85	8	7.35	9.73	7.28				144.44	-59.76
Задолженность, млрд ¥				12.54	12.64	1 671.78	13.12	13.57	14.56	11.58	18.19	17.65	19.98	16.39	6.53
Чистый долг, млрд ¥				7.96	8.16	759.45	9.82	9.6	7.9	5.11	12.57	12.12	13.3	10.20	10.98
Долг, млрд ¥				11.05	11.03	1 362.4	11.54	11.57	12.24	8.43	15.49	14.72	16.97	13.57	6.75
Расходы на обслуживание долга ¥		0.022	0.0206	0.0246	0.0205	3.58	0.0178	0.0206	0.0229	0.0228	0.0311			0.0230	11.81
Чист. проц. доходы, млрд ¥		0			0.0000	0.000628	3.14	0.000943		0				1.05	14.51
Амортизация, млрд ¥				-0.0142	-0.0206	-2.75	0.0876	0.0931	0.0956	0.0982	0.0936	0.158	0.0936	0.1078	-0.42
Себестоимость, млрд ¥							2.88	1.61	3.07	6.44	2.62	3.08	2.39	3.52	-4.88
Товарно материальные запасы ¥				15.41	15.59	1 916.95	16.46	17.71	16.77	13.94	16.91	16.32	17.28	16.24	0.60

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	17.16	32.1	42.16	56	70.5	84.87		84.87	57.13	21.46
Цена акции ао				3310	2754	3095	3375	3375	3133.50	0.49
Число акций ао, млн	15.13	14.75	15.82	15.94	16.29	16.36		16.36	15.83	2.09
FCF/акцию	8.58	-179.9	-241.45	-511.8	232.17	4.51		4.51	-139.2940	-147.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	35.3	9.28	3444.49	8.18	14.31	34.51	21.9	30.53	10.17	-1.64			19.09	-154.37
Цена акции ао											3240	3375	3307.50	2.06
FCF/акцию		10.04	10.06	10.71	11.37	11.7							10.78	3.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.16	9.22	8.91	10.1	10.99	11.89		11.89	7.57	10.22	5.22
ROA, %	6.31	7.78	6.54	5.05	5.11	6.04		6.04	3.82	6.10	-4.94
ROS, %		12.3	9.09	6.57	6.19	5.73	5.73	5.73	30.96	6.66	-8.82
ROCE, %	11.63	10.32	10.07	7.28	10.68	10.63	17.18	17.18	3.43	11.17	11.28
Ebit margin, %		18.41	14.2	9.58	9.21	8.84	8.84	8.84		10.13	-9.04
Рентаб EBITDA, %	18.34	23.62	17.21	11.59	10.92	10.38	10.38	10.38	46.74	12.10	-9.62
Чистая рентаб, %	8.96	12.3	9.09	6.57	6.19	5.73		5.73	30.96	7.98	-14.17
Operation Margin, %		19.39	14.4	10.26	9.09	9.14	9.14	9.14	35.18	10.41	-8.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.07	1.51	3.43	1.25	2.12	4.98	3.06	4.16	1.35	-0.2119		7.57	2.67	-153.18
ROA, %	2.56	0.6436	1.57	0.5753	0.9378	2.16	1.4	1.8	0.5354	-0.0825		3.82	1.16	-152.05
ROS, %				3.12	7.3	10.65	4.28	9.81	3.26	-0.6201	5.73	30.96	4.49	6.01
ROCE, %		1.79	3.73	1.01	2.13	4.53	3.39	3.9	1.89	0.6317	17.18	3.43	5.40	38.35
Ebit margin, %				4.1	12.09	16.65	8.33	16.79	8.63	3.62	8.84		9.24	1.20
Рентаб EBITDA, %		7.73	7.22	6.14	14.99	18.45	9.51	18.64	11.74	5.82	10.38	46.74	11.22	1.77
Чистая рентаб, %	15.95	4.08	4.29	3.12	7.3	10.65	4.28	9.81	3.26	-0.6201		30.96	5.48	-156.63
Operation Margin, %				4.72	12.66	17.02	7.42	16.79	8.61	3.62	9.14	35.18	9.12	4.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		55.73	112.9	64.82	45.89	46.95		46.95	29.78	65.26	-3.37
P/BV		3.72	9.56	5.9	4.66	5.23		5.23	1.98	5.81	7.05
P/S		6.85	10.26	4.26	2.84	2.69		2.69	8.33	5.38	-17.05
P/FCF					17.29	885.13	885.13	885.13	24.43	595.85	271.31
E/P					0.0176	0.0212	0.0212	0.0212	0.17	0.0200	6.40
EV/EBIT		32.73	72.81	51.12	33.68	32.83	32.83	32.83		44.65	-14.73
EV/EBITDA	-0.6568	25.52	60.05	42.28	28.4	27.94		27.94	21.50	36.84	1.83
EV/S		6.03	10.34	4.9	3.1	2.9	2.9	2.9	12.32	4.83	-22.45
EV/FCF		-8.75	-19.86	-8.15	15.21	951.6	951.6	951.6	117.90	378.08	-316.82
Debt/EBITDA	0.002	3.51	2.53	7.4	4.28	3.35	3.35	3.35	8.58	4.18	5.78
Netdebt/Ebitda		-3.5	0.4392	5.49	2.39	2.01	2.01	2.01	4.09	2.47	35.55
Debt/Ratio		9.1E-5	0.2587	0.5057	0.395	0.3506	0.3506	0.3506	0.37	0.3721	6.27
Debt/Equity		0.000104	0.4051	1.19	0.7817	0.6863	0.9275	0.9275	0.82	0.7981	18.02
Debt/Net Income		0.0016	4.79	13.04	7.55	6.06	6.06	6.06	12.42	7.50	4.82
PEG							-0.5281	-0.5281		-0.5281	0.00
Бета					-0.251	-5.1	-0.6332	-0.6332	-79.37	-1.9947	36.13
Индекс Альтмана					4.66	4.56	4.56	4.56	20.04	4.59	-0.72

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	41.1	35.69	55.98	45.91	48.76	53.57	33.98	50.51	45.73	44.43				29.78	45.64	-3.67
P/BV		4.52	5.4	4.66	5.19	3.99	3.54	5.21	5.84	5.33	3.76			1.98	4.74	1.21
P/S		2.83	3.53	2.84	2.98	2.4	2.07	3.08	3.45	2.96	2.21			8.33	2.75	1.32
P/FCF													885.13	24.43	885.13	0.00
E/P													0.0212	0.17	0.0212	0.00
EV/EBIT					394.19	145.9	58.68	100.91	103.36	187.88	409.39		32.83		166.87	-20.11
EV/EBITDA		32.98	49.96	35.41	33.03	32.1	21.82	27.86	27.52	24.91	24.45			21.50	25.31	2.30
EV/S					16.15	17.64	9.77	8.41	17.36	16.22	14.82		2.9	12.32	11.94	-19.18
EV/FCF					395.56	304.18	270.54						951.6	117.90	480.47	24.54
Debt/EBITDA			38.62	14.42	43.82	24.03	12.52	10.64	16.4	24.66	68.46		3.35	8.58	24.70	-20.64
Netdebt/Ebitda					37.27	19.95	8.08	6.44	13.3	20.3	53.68		2.01	4.09	19.15	-20.78
Debt/Ratio					0.4695	0.4561	0.4542	0.3508	0.498	0.4773	0.5107		0.3506	0.37	0.4375	-0.01
Debt/Equity					1.03	1	1.01	0.6874	1.24	1.16	1.33		0.9275	0.82	1.07	6.17
Debt/Net Income					86.22	49.39	21.69	23.63	31.16	88.78	-642.18		6.06	12.42	-98.5100	-23.83
PEG													-0.5281		-0.5281	0.00
Бета												-0.4194	-0.6332	-79.37	-0.5263	22.87
Индекс Альтмана												4.56	4.56	20.04	4.56	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2025	LTM	Industry average	5 year average	CAGR 5
Дивиденд	15	15		15.00	0.00
Див доход, ао, %	0.5171	0.5171	5.48	0.5171	0.00
Дивиденды / прибыль, %		0	73.18

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.92	3.45	6.26	3.12	1.56	1.56	-27.74
Персонал, чел				287	287		0.00

	CAGR 5

	CAGR 5