Company Valuation: SRE Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 54,083 54,446 70,500 49,353 45,883 35,492 - -
Change - 0.67% 29.49% -30% -7.03% -22.65% - -
Enterprise Value (EV) 1 62,725 59,279 75,561 57,103 63,593 52,092 51,192 49,792
Change - -5.49% 27.47% -24.43% 11.37% -18.09% -1.73% -2.73%
P/E 59.2x 47.4x 50.7x 29.1x 24.9x 11.5x 8.59x 7.02x
PBR 5.56x 4.95x 5.79x 3.61x 3x 1.96x 1.63x 1.34x
PEG - 2x 2.5x 1.3x 2.99x 0.2x 0.3x 0.3x
Capitalization / Revenue 3.98x 2.94x 2.91x 1.85x 1.4x 0.91x 0.83x 0.76x
EV / Revenue 4.62x 3.2x 3.12x 2.14x 1.94x 1.33x 1.2x 1.06x
EV / EBITDA 37.7x - 29.2x - 13.6x 8.68x 7.01x 5.79x
EV / EBIT 45.1x 35.2x 34.2x 18.4x 15.2x 9.67x 7.6x 6.19x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 15 18 20 25 26
Rate of return - - - 0.49% 0.63% 0.91% 1.14% 1.18%
EPS 2 57.38 71.12 85.83 105.5 114.2 191 256 313.2
Distribution rate - - - 14.2% 15.8% 10.5% 9.77% 8.3%
Net sales 1 13,573 18,541 24,218 26,690 32,858 39,145 42,794 46,806
EBITDA 1 1,664 - 2,587 - 4,671 6,000 7,300 8,600
EBIT 1 1,392 1,686 2,212 3,107 4,180 5,386 6,739 8,050
Net income 1 892.4 1,148 1,388 1,697 1,840 3,078 4,126 5,047
Net Debt 1 8,642 4,833 5,061 7,750 17,710 16,600 15,700 14,300
Reference price 2 3,395.00 3,370.00 4,355.00 3,065.00 2,847.00 2,200.00 2,200.00 2,200.00
Nbr of stocks (in thousands) 15,930 16,156 16,188 16,102 16,116 16,133 - -
Announcement Date 5/11/22 5/10/23 5/14/24 5/13/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.52x1.33x8.68x0.91% 224M
21.71x0.85x10.25x-.--% 35.65B
19.08x0.88x7.24x2.4% 19.83B
13.46x - - -.--% 15.34B
17.28x3.49x11.29x5.76% 11.38B
18.71x8x15.67x5.13% 9.19B
61.07x2.25x8.91x-.--% 6.97B
41.68x1.3x12.74x0.87% 6.08B
35.17x1.09x8.37x0.33% 4.78B
26.1x10.28x - 2.22% 3.6B
Average 26.58x 3.28x 10.39x 1.76% 11.3B
Weighted average by Cap. 23.63x 2.33x 10.24x 1.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SRE Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - SRE Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SRE Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SRE Holdings Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SRE Holdings Corporation
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