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SRE Holdings Corporation (2980.T)
JPY2,637.00
+65.00 (+2.53%)
JP JPX Real Estate Real Estate - Services
Address
SHION Building 107-0061
Tokyo, JP
Tokyo, JP
CEO
Kazuyoshi Nishiyama
Website
sre-group.co.jp
IPO
2019-12-19
ISIN JP3161320001
Description
SRE Holdings Corporation operates within Japan, concentrating on artificial intelligence cloud services, consulting, and real estate technology. The company develops and supplies integrated cloud solutions, featuring algorithms and tools powered by machine learning and other advanced methodologies, specifically tailored to enhance efficiency in the real estate industry. Additionally, its operations extend to conventional real estate services, including property brokerage and the development and sale of residential condominiums. Founded in 2014 and headquartered in Tokyo, Japan, the company was formerly known as Sony Real Estate Corporation before rebranding as SRE Holdings Corporation in June 2019.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY2,637.00
+65.00 (+2.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
497.6K
Beta
0.95
Float Shares
11.92M
Free Float %
73.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | -33.33% | -27.67% | +2.28% | -10.10% | -17.70% | -20.27% | -30.48% | -45.33% | +9.67% | +9.67% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2,637.00
DCF (Unlevered)
655.71
-75.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.41
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Services: +11.2%+23.1% ★ Q1'26: +24.5% (vs Q1'25)
-
EPS growth Real Estate - Services: +25.9%+8.3% Q1'26: -58.5% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Services: +32.2%-28.0% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Real Estate - Services: +23.7%+12.7% Q1'26: +11.4% (vs Q1'25)
-
ROIC Real Estate - Services: +4.3%+8.1% ★ Q1'26: +13.5% (vs Q1'25)
-
Share dilution Real Estate - Services: +0.0%+0.2% Q1'26: +1.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×5.40× Q1'26: 3.44× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 2 Rev. Ana. 2 EPS Ana. |
Mar 2027 1 Rev. Ana. 2 EPS Ana. |
Mar 2028 2 Rev. Ana. 2 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.85B
est: 3.80B (+1.3%)
|
7.34B
est: 7.32B (+0.3%)
|
13.57B
est: 11.70B (+16.0%)
|
18.54B
est: 16.45B (+12.7%)
|
24.22B
est: 25.00B (-3.1%)
|
26.69B
est: 27.12B (-1.6%)
|
35.73B
35.50B – 35.97B
+31.8% YoY
|
38.98B
37.93B – 40.03B
+9.1% YoY
|
46.57B
44.17B – 48.98B
+19.5% YoY
|
54.04B
52.58B – 55.49B
+16.0% YoY
|
63.39B
61.68B – 65.10B
+17.3% YoY
|
| EBITDA |
897.92M
est: 490.11M (+83.2%)
|
1.26B
est: 944.04M (+33.8%)
|
1.57B
est: 1.51B (+4.3%)
|
2.03B
est: 2.12B (-4.5%)
|
2.51B
est: 5.02B (-49.9%)
|
3.84B
est: 5.45B (-29.5%)
|
7.18B
7.13B – 7.23B
+31.8% YoY
|
7.83B
7.62B – 8.04B
+9.1% YoY
|
9.36B
8.87B – 9.84B
+19.5% YoY
|
10.86B
10.56B – 11.15B
+16.0% YoY
|
12.74B
12.39B – 13.08B
+17.3% YoY
|
| EBIT |
709.00M
est: 407.09M (+74.2%)
|
1.04B
est: 784.13M (+32.9%)
|
1.30B
est: 1.25B (+3.8%)
|
1.71B
est: 1.76B (-3.1%)
|
2.14B
est: 4.23B (-49.4%)
|
3.13B
est: 4.59B (-31.8%)
|
6.05B
6.01B – 6.09B
+31.8% YoY
|
6.60B
6.42B – 6.78B
+9.1% YoY
|
7.89B
7.48B – 8.29B
+19.5% YoY
|
9.15B
8.90B – 9.40B
+16.0% YoY
|
10.73B
10.45B – 11.02B
+17.3% YoY
|
| Net Income |
473.44M
est: 524.66M (-9.8%)
|
667.02M
est: 725.01M (-8.0%)
|
892.41M
est: 968.73M (-7.9%)
|
1.15B
est: 1.03B (+11.7%)
|
1.39B
est: 1.75B (-20.7%)
|
1.70B
est: 1.94B (-12.5%)
|
2.71B
2.51B – 2.90B
+39.5% YoY
|
3.50B
3.33B – 4.24B
+29.2% YoY
|
5.16B
4.15B – 6.16B
+47.5% YoY
|
6.51B
6.32B – 6.78B
+26.2% YoY
|
9.11B
8.79B – 9.43B
+40.0% YoY
|
| SGA |
1.62B
est: 851.20M (+90.2%)
|
1.81B
est: 1.64B (+10.6%)
|
2.65B
est: 2.62B (+1.0%)
|
4.09B
est: 3.68B (+11.0%)
|
5.25B
est: 5.46B (-4.0%)
|
6.42B
est: 5.93B (+8.4%)
|
7.81B
7.76B – 7.86B
+31.8% YoY
|
8.52B
8.29B – 8.75B
+9.1% YoY
|
10.18B
9.65B – 10.71B
+19.5% YoY
|
11.81B
11.49B – 12.13B
+16.0% YoY
|
13.86B
13.48B – 14.23B
+17.3% YoY
|
| EPS |
33.50
est: 32.42 (+3.3%)
|
43.81
est: 44.80 (-2.2%)
|
57.38
est: 59.86 (-4.1%)
|
71.12
est: 63.50 (+12.0%)
|
85.83
est: 108.42 (-20.8%)
|
105.46
est: 119.65 (-11.9%)
|
166.97
155.03 – 178.90
+39.5% YoY
|
233.57
205.55 – 261.58
+39.9% YoY
|
318.27
256.37 – 380.16
+36.3% YoY
|
404.20
390.02 – 418.38
+27.0% YoY
|
562.00
542.29 – 581.71
+39.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
119.50M
OE per share TTM
7.31
Owner's Yield
0.19%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
3.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 28 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers International Real Estate ETF HAUZ | 0.02% | 225.3K | 0.10% |
| 2 | Dimensional - International Small Cap ETF DFIS | 0.02% | 1.13M | 0.39% |
| 3 | Vanguard Global ex-U.S. Real Estate ETF VNQI | 0.02% | 635.0K | 0.12% |
| 4 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 448.9K | 0.06% |
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 375.4K | 0.06% |
| 6 | Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L | 0.00% | 15.8K | 0.45% |
| 7 | iShares Core TOPIX ETF 1475.T | 0.00% | 382.0K | 0.05% |
| 8 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | 22.3K | 0.24% |
| 9 | Vanguard FTSE Pacific ETF VPL | 0.00% | 203.7K | 0.07% |
| 10 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.00% | 3.1K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
14.12M
Shares Outstanding
16.11M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Akio Kukuminato | Director of Compliance & Internal Audit and Director | — | male |
| Akira Izumi | CDO, Executive Officer of Consulting Technology Division & Consulting Executive Sales Manager | — | — |
| Kazuyoshi Nishiyama | President, Chief Executive Officer & Chairman | — | male |
| Koji Shimizu | Executive Officer & Cloud Solutions Business Manager | — | — |
| Tetsu Matsui | Executive Officer and Head of Planning & Management Department | — | — |
| Tomohiro Tsunoda | Technology Solutions & Cloud Business Manager and Chief Information Security Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 2980.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
