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SRE Holdings Corp 2980

Morningstar Rating
JPY 3,905.00 +125.00 (3.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2980 is trading at a 21% discount.
Price
JPY 3,632.96
Fair Value
JPY 2,353.55
Uncertainty
High
1-Star Price
JPY 5,554.56
5-Star Price
JPY 7,838.88
Economic Moat
Lqls
Capital Allocation
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Trading Information

Previous Close Price
JPY 3,780.00
Day Range
JPY 3,760.003,930.00
52-Week Range
JPY 2,014.004,440.00
Bid/Ask
JPY 3,900.00 / JPY 3,915.00
Market Cap
JPY 62.77 Bil
Volume/Avg
162,200 / 214,738

Key Statistics

Price/Earnings (Normalized)
47.19
Price/Sales
2.95
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

SRE Holdings Corp operates in three businesses the real estate business, IT platform business and AI solution business. It provides AI consulting to various industries, IT platform service for real estate industry and develops real estate asset business and real estate distribution services by acquiring and operating real estate.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Growth
Total Number of Employees
297

Comparables

Valuation

Metric
2980
2986
2975
Price/Earnings (Normalized)
47.195.877.72
Price/Book Value
5.091.940.88
Price/Sales
2.950.920.43
Price/Cash Flow
39.168.8811.93
Price/Earnings
2980
2986
2975

Financial Strength

Metric
2980
2986
2975
Quick Ratio
1.380.640.30
Current Ratio
5.212.517.18
Interest Coverage
23.939.726.42
Quick Ratio
2980
2986
2975

Profitability

Metric
2980
2986
2975
Return on Assets (Normalized)
8.05%8.90%4.01%
Return on Equity (Normalized)
17.38%39.09%16.59%
Return on Invested Capital (Normalized)
8.98%10.18%4.65%
Return on Assets
2980
2986
2975
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