SRE Holdings Corp 2980

Morningstar Rating
¥‎4,060.00 +20.00 (0.50%)
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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 317% premium.
Price
¥‎4,054.18
Fair Value
¥‎3,496.69
Uncertainty
High
1-Star Price
¥‎5,785.51
5-Star Price
¥‎8,345.98
Economic Moat
Cfdy
Capital Allocation

Trading Information

Previous Close Price
¥‎4,040.00
Day Range
¥‎4,020.004,130.00
52-Week Range
¥‎2,014.005,350.00
Bid/Ask
¥‎4,045.00 / ¥‎4,070.00
Market Cap
¥‎65.27 Bil
Volume/Avg
103,700 / 160,621

Key Statistics

Price/Earnings (Normalized)
44.99
Price/Sales
2.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.42%

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
310

Comparables

Valuation

Metric
2980
8877
8844
Price/Earnings (Normalized)
44.9910.083.87
Price/Book Value
5.341.140.58
Price/Sales
2.740.730.21
Price/Cash Flow
32.0311.323.62
Price/Earnings
2980
8877
8844

Financial Strength

Metric
2980
8877
8844
Quick Ratio
1.460.520.51
Current Ratio
5.304.232.19
Interest Coverage
25.7122.8711.57
Quick Ratio
2980
8877
8844

Profitability

Metric
2980
8877
8844
Return on Assets (Normalized)
8.38%7.60%4.07%
Return on Equity (Normalized)
17.67%17.80%15.94%
Return on Invested Capital (Normalized)
9.46%8.52%5.13%
Return on Assets
2980
8877
8844

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