SRE Holdings Corp.

SRE Holdings Corp.

TTSE:2980
2,297.00
JPY
-7.00
(-0.30%)
45.88BMarket Cap
Nov 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
210.99
272.46
482.1
872.72
1,148.42
1,497.1
1,658.7
2,039.55
- -
Basic EPS, GAAP
18.91
33.5
43.81
57.38
71.12
85.83
105.46
114.25
- -
Free Cash Flow per Basic Share
9.45
-187.75
-250.92
-524.42
234.2
4.56
-16.4
-569.48
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
14.97
- -
Book Value per Share
210.17
468.41
513.41
614.81
686.55
759.9
855.92
969.08
- -
Tangible Book Value per Share
180.94
437.1
479.06
565.5
597.46
664.82
643.58
743.58
- -
Basic Weighted Avg Shares
14
14
15
16
16
16
16
16
16
Sales/Revenue/Turnover
2,896
3,850
7,340
13,573
18,542
24,219
26,691
32,859
- -
Operating Margin (%)
14.72
19.39
14.4
10.26
9.09
9.14
11.64
12.72
- -
Depreciation Expense
147
189
221
272
318
374
706
784
- -
Net Income, GAAP
260
473
667
892
1,148
1,389
1,697
1,841
- -
Effective Tax Rate (%)
32.43
32.94
34.81
28.43
27.79
29.35
37.86
41.86
- -
Profit Margin (%)
8.96
12.3
9.09
6.57
6.19
5.73
6.36
5.6
- -
Working Capital
2,457
6,188
9,340
15,123
12,649
16,717
17,564
18,651
- -
LT Debt
- -
- -
2,470
7,844
4,390
7,275
8,352
8,279
- -
Total Equity
3,179
7,091
7,880
9,798
11,316
12,460
14,346
16,282
- -
Return on Invested Capital (%)
- -
9.47
7.35
6.03
5.8
7.49
7.96
6.83
- -
Return on Capital (%)
- -
9.26
7.48
5.73
5.75
6.77
6.95
5.56
- -
Return on Common Equity (%)
- -
9.22
8.91
10.1
10.99
11.89
13.03
12.52
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,553
18,513
- -
LT Borrowings
12,899
7,551
- -
LT Finance Leases
- -
728
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
52,132
45,882
38,070

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
29,366
41,927
- -
Cash, Cash Equivalents & STI
8,311
12,049
- -
Accounts Receivable, Net
2,233
1,948
- -
Inventories
18,158
25,305
- -
Total Current Liabilities
7,775
23,276
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,553
18,513
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.71%
13.49%
Free Cash Flow
- -
557.43%
3,375.57%
Net Income, GAAP
- -
22.81%
8.46%
Sales/Revenue/Turnover
- -
37.1%
23.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26,691
2026
- -
- -
- -
- -
32,859
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.46
2026
- -
- -
- -
- -
114.25
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
14.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuyoshi Nishiyama
Full Time Employees
533
Sector
Finance
Industry
Real estate development
Address
Akasaka Intercity Air Tokyo TY Japan 107-0052
IPO Date
Dec 19, 2019
Business
SRE Holdings Corporation SRE Holdings Corporation (2980.T) is a Japan-based company mainly engaged in the AI x Real solution business, providing real estate distribution services utilizing agent systems and artificial intelligence technology; it operates through three primary segments including real estate, information technology platform, and AI solution businesses. The real estate segment focuses on the acquisition and operation of profitable properties, development of smart homes integrating Internet of Things and AI technologies, real estate brokerage, consulting, and distribution services; the IT platform segment offers the Ouchi Direct real estate trading platform powered by IT and AI, alongside platforms for industries such as finance, healthcare, and others; the AI solution segment delivers consulting services in fintech, real estate tech, and additional sectors with packaged cloud tools, algorithms, and business process outsourcing leveraging machine learning. Founded on April 14, 2014, and headquartered at 14F Akasaka Intercity Air, 1-8-1 Akasaka, Minato-ku, Tokyo, Japan, the company primarily serves the Japanese market while targeting real estate, finance, IT, and healthcare customers with technology-driven solutions to enhance operations and lifestyles. Formerly known as Sony Real Estate Corporation, it changed its name to SRE Holdings Corporation in June 2019; recent developments emphasize expansion of AI SaaS cloud solutions combined with consulting and BPO services, alongside ongoing growth in revenue to 25.86 billion JPY (TTM) and employee base to 487 as of latest reports.