2980.T
The company operates in the Real Estate Services industry, providing real estate management and development services, and generates revenue primarily through property management, development, and investment activities.
Business. The company operates in the Real Estate Services industry, providing real estate management and development services, and generates revenue primarily through property management, development, and investment activities.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Real Estate Services industry, providing real estate management and development services, and generates revenue primarily through property management, development, and investment activities.
The company maintains a debt-to-equity ratio of 0.88, indicating a relatively balanced capital structure with manageable leverage. Its liquidity position is characterized by a current ratio of 3.54, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics show a return on equity (ROE) of 12.31% and a return on assets (ROA) of 5.57%, which are key indicators of the company's efficiency in generating returns from equity and total assets, respectively. These figures suggest the company is performing well in terms of profitability, though a direct comparison to industry medians is necessary to fully assess its competitive standing.
The company's revenue is not explicitly broken down by geographic or segmental exposure in the provided data. However, the absence of detailed segmental information limits the ability to assess geographic concentration or segment-specific performance. The company's operations are likely concentrated in its core real estate services, but the extent of diversification remains unclear.
The company's growth trajectory is not explicitly outlined in the provided data. However, the free cash flow of 1.85 billion JPY and operating cash flow of 435.3 million JPY indicate a positive cash flow generation capability, which supports potential for future growth. The absence of detailed revenue history prevents a more precise assessment of growth trends.
The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting that the company may need to manage its debt obligations carefully. No significant dilution sources are identified in the provided data, and the dilution risk is assessed as low.
Recent events and filings are not detailed in the provided data. The company's financial snapshot and valuation metrics suggest a stable financial position, but the absence of recent events or transcripts limits the ability to assess any recent developments that may impact its operations or financial performance.
- The company maintains a strong current ratio of 3.54, indicating robust short-term liquidity.
- A debt-to-equity ratio of 0.88 suggests a balanced capital structure with moderate leverage.
- The company's ROE of 12.31% and ROA of 5.57% indicate strong profitability and efficient use of assets.
- The company's free cash flow of 1.85 billion JPY supports potential for future growth and reinvestment.
- The company faces a medium liquidity risk and a low dilution risk, with no significant dilution sources identified.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 152,32 |
| Revenue | —no estimate | —no estimate | 35,5B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 2980.T Market data — financials · 2026-05-26
- SRE Holdings Corp Market data — analyst estimates · 2026-05-26