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RSI : 000
2980.T Stock Summary
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2980.T
In the News
2980.T Financial details
Company Rating
Strong Buy
Market Cap
67.83B
Income
1.29B
Revenue
21.13B
Book val./share
748.54
Cash/share
332.94
Dividend
-
Dividend %
-
Employees
287
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
52.93
Forward P/E
-
PEG
13.59
P/S
2.35
P/B
4.02
P/C
11.13
P/FCF
-
Quick Ratio
0.65
Current Ratio
3.8
Debt / Equity
1.01
LT Debt / Equity
0.79
-
-
EPS (TTM)
79.73
EPS next Y
-
EPS next Q
-
EPS this Y
23.95%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.33%
Revenue last 5Y
44.96%
Revenue Q/Q
65.03%
EPS Q/Q
140.75%
-
-
-
-
SMA20
1.92%
SMA50
27.81%
SMA100
56.35%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
8%
ROC
0.08%
Gross Margin
32%
Oper. Margin
8%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2014.0-4440.0
52W High
-16.55%
52W Low
+83.96%
RSI
39
Rel Volume
0.75
Avg Volume
248.59K
Volume
186.3K
Perf Week
-12.62%
Perf Month
-4.76%
Perf Quarter
70.42%
Perf Half Y
63.29%
-
-
-
-
Beta
1.07
-
-
Volatility
258.81%, 181.36%
Prev Close
1.65%
Price
3705
Change
-0.67%
2980.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 210.99 | 272.46 | 482.1 | 872.72 | 1.15K | |
Net income per share | 18.91 | 33.5 | 43.81 | 57.38 | 71.12 | |
Operating cash flow per share | 22.86 | -166.16 | -234.3 | -469.76 | 270.07 | |
Free cash flow per share | 9.45 | -187.75 | -250.92 | -524.42 | 234.2 | |
Cash per share | 14.89 | 279.51 | 227.74 | 234.62 | 324.14 | |
Book value per share | 231.61 | 501.78 | 517.59 | 630.02 | 687.15 | |
Tangible book value per share | 199.39 | 468.23 | 482.96 | 579.48 | 611.72 | |
Share holders equity per share | 231.61 | 501.78 | 517.59 | 630.02 | 687.15 | |
Interest debt per share | 0.03 | 0.23 | 210.9 | 751.97 | 542.54 | |
Market cap | 33.63B | 24.14B | 69.42B | 52.8B | 54.41B | |
Enterprise value | 33.29B | 20.96B | 69.98B | 61.44B | 59.24B | |
P/E ratio | 129.58 | 50.98 | 104.08 | 59.17 | 47.39 | |
Price to sales ratio | 11.61 | 6.27 | 9.46 | 3.89 | 2.93 | |
POCF ratio | 107.17 | -10.28 | -19.46 | -7.23 | 12.48 | |
PFCF ratio | 259.18 | -9.1 | -18.17 | -6.47 | 14.39 | |
P/B Ratio | 10.58 | 3.4 | 8.81 | 5.39 | 4.9 | |
PTB ratio | 10.58 | 3.4 | 8.81 | 5.39 | 4.9 | |
EV to sales | 11.49 | 5.44 | 9.53 | 4.53 | 3.2 | |
Enterprise value over EBITDA | 56.94 | 23.04 | 55.39 | 37.78 | 30.49 | |
EV to operating cash flow | 106.06 | -8.92 | -19.62 | -8.41 | 13.59 | |
EV to free cash flow | 256.5 | -7.9 | -18.32 | -7.53 | 15.67 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0 | -0.11 | -0.06 | -0.15 | 0.07 | |
Debt to equity | 0 | 0 | 0.41 | 1.19 | 0.78 | |
Debt to assets | 0 | 0 | 0.26 | 0.51 | 0.39 | |
Net debt to EBITDA | -0.59 | -3.5 | 0.44 | 5.31 | 2.49 | |
Current ratio | 4.02 | 8.54 | 6.07 | 3.94 | 3.12 | |
Interest coverage | 15.22K | 253.13 | 56.17 | 25.84 | 19.04 | |
Income quality | 0.82 | -3.33 | -3.49 | -5.86 | 2.69 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0.17 | 0.18 | |
Research and developement to revenue | 0 | 0 | 0.01 | 0.02 | 0.02 | |
Intangibles to total assets | 0.11 | 0.06 | 0.04 | 0.03 | 0.07 | |
Capex to operating cash flow | -0.59 | 0.13 | 0.07 | 0.12 | -0.13 | |
Capex to revenue | -0.06 | -0.08 | -0.03 | -0.06 | -0.03 | |
Capex to depreciation | -1.25 | -1.62 | -1.14 | -3.12 | -1.82 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 313.9 | 615.01 | 714.31 | 901.88 | 1.05K | |
ROIC | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | |
Return on tangible assets | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | |
Graham Net | 88.24 | 310.27 | 181.44 | -87.24 | 72.46 | |
Working capital | 2.46B | 6.19B | 9.34B | 15.12B | 12.65B | |
Tangible asset value | 2.74B | 6.62B | 7.35B | 9.01B | 9.88B | |
Net current asset value | 2.33B | 6.04B | 6.72B | 7.04B | 7.97B | |
Invested capital | 0 | 0 | 0.41 | 1.19 | 0.78 | |
Average receivables | 0 | 1.14B | 121.23M | 286.85M | 522.87M | |
Average payables | 0 | 103.84M | 33.91M | 88.86M | 106.84M | |
Average inventory | 0 | 1.64B | 4.97B | 11.54B | 14.01B | |
Days sales outstanding | 276.12 | 7.53 | 8.11 | 11.04 | 12.5 | |
Days payables outstanding | 102.99 | 2.61 | 4.93 | 4.63 | 2.7 | |
Days of inventory on hand | 311.75 | 739.89 | 614.39 | 613.85 | 348.89 | |
Receivables turnover | 1.32 | 48.47 | 45.02 | 33.05 | 29.2 | |
Payables turnover | 3.54 | 139.74 | 73.98 | 78.79 | 135.32 | |
Inventory turnover | 1.17 | 0.49 | 0.59 | 0.59 | 1.05 | |
ROE | 0.08 | 0.07 | 0.08 | 0.09 | 0.1 | |
Capex per share | -13.41 | -21.59 | -16.62 | -54.66 | -35.87 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 228.59 | 515.58 | 265.48 | 198.48 | 327.27 | |
Net income per share | 9.34 | 22.11 | 8.28 | 14.48 | 34.86 | |
Operating cash flow per share | 10.17 | 10.15 | 10.84 | 11.51 | 11.82 | |
Free cash flow per share | 10.17 | 10.15 | 10.84 | 11.51 | 11.82 | |
Cash per share | 217.28 | 323.86 | 188.37 | 178.38 | 332.94 | |
Book value per share | 663.74 | 686.55 | 695.7 | 713.7 | 748.54 | |
Tangible book value per share | 588.45 | 611.19 | 616.35 | 635.29 | 671.39 | |
Share holders equity per share | 663.74 | 686.55 | 695.7 | 713.7 | 748.54 | |
Interest debt per share | 683.97 | 538 | 715.35 | 716.42 | 757.52 | |
Market cap | 53.48B | 54.46B | 61.73B | 47.66B | 44.58B | |
Enterprise value | 61.63B | 59.29B | 71.55B | 57.26B | 52.48B | |
P/E ratio | 88.63 | 38.1 | 115.28 | 50.88 | 19.75 | |
Price to sales ratio | 14.48 | 6.54 | 14.39 | 14.85 | 8.42 | |
POCF ratio | 325.4 | 332.05 | 352.37 | 256.01 | 233.04 | |
PFCF ratio | 325.4 | 332.05 | 352.37 | 256.01 | 233.04 | |
P/B Ratio | 4.99 | 4.91 | 5.49 | 4.13 | 3.68 | |
PTB ratio | 4.99 | 4.91 | 5.49 | 4.13 | 3.68 | |
EV to sales | 16.69 | 7.12 | 16.68 | 17.84 | 9.91 | |
Enterprise value over EBITDA | 215.81 | 98.58 | 386.88 | 147.63 | 59.51 | |
EV to operating cash flow | 375.04 | 361.52 | 408.4 | 307.58 | 274.33 | |
EV to free cash flow | 375.04 | 361.52 | 408.4 | 307.58 | 274.33 | |
Earnings yield | 0 | 0.01 | 0 | 0 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 1.03 | 0.78 | 1.03 | 1 | 1.01 | |
Debt to assets | 0.47 | 0.39 | 0.47 | 0.46 | 0.45 | |
Net debt to EBITDA | 28.56 | 8.04 | 53.08 | 24.75 | 8.96 | |
Current ratio | 3.37 | 3.12 | 4.48 | 3.8 | 5.21 | |
Interest coverage | 14.91 | 27.14 | 11.37 | 19.74 | 39.36 | |
Income quality | 1.1 | 0.46 | 1.32 | 0.79 | 0.34 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.05 | 0 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | |
Intangibles to total assets | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 373.41 | 584.42 | 360.11 | 482.21 | 766.24 | |
ROIC | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
Graham Net | -57.64 | 72.39 | -80.29 | -74.24 | -7.66 | |
Working capital | 14.22B | 12.65B | 16.43B | 16.12B | 19.07B | |
Tangible asset value | 9.51B | 9.88B | 9.96B | 10.27B | 10.87B | |
Net current asset value | 7.57B | 7.97B | 8.04B | 8.31B | 9.04B | |
Invested capital | 1.03 | 0.78 | 1.03 | 1 | 1.01 | |
Average receivables | 597.3M | 584.63M | 679.55M | 782.07M | 864.59M | |
Average payables | 131.79M | 100.18M | 82.4M | 162.55M | 259.94M | |
Average inventory | 15.5B | 13.9B | 14.33B | 17.09B | 17.24B | |
Days sales outstanding | 13.02 | 6.86 | 15.19 | 23.55 | 15.1 | |
Days payables outstanding | 4.03 | 1.32 | 2.21 | 14.22 | 7.78 | |
Days of inventory on hand | 592.29 | 170.47 | 515.25 | 989.12 | 491.58 | |
Receivables turnover | 6.91 | 13.12 | 5.93 | 3.82 | 5.96 | |
Payables turnover | 22.34 | 68.29 | 40.8 | 6.33 | 11.58 | |
Inventory turnover | 0.15 | 0.53 | 0.17 | 0.09 | 0.18 | |
ROE | 0.01 | 0.03 | 0.01 | 0.02 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2980.T Frequently Asked Questions
What is SRE Holdings Corporation stock symbol ?
SRE Holdings Corporation is a JP stock and trading under the symbol 2980.T
What is SRE Holdings Corporation stock quote today ?
SRE Holdings Corporation stock price is $3705 today.
Is SRE Holdings Corporation stock public?
Yes, SRE Holdings Corporation is a publicly traded company.