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TRE HOLDINGS CORPORATION (JP:9247)
:9247
Japanese Market
9247
TRE HOLDINGS CORPORATION
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TRE HOLDINGS CORPORATION (9247) Ratios

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TRE HOLDINGS CORPORATION Ratios

JP:9247's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9247's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.23 1.43 1.18 1.45
Quick Ratio
 1.13 1.14 1.35 1.09 1.34
Cash Ratio
 0.79 0.77 0.79 0.65 0.89
Solvency Ratio
 0.23 0.28 0.24 0.14 0.18
Operating Cash Flow Ratio
 0.00 0.66 0.52 0.38 0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.16 1.03 0.72 0.58
Net Current Asset Value
¥ -32.57B¥ -32.73B¥ -31.39B¥ -34.82B¥ -25.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.38 0.37 0.36
Debt-to-Equity Ratio
 0.75 0.73 0.84 0.78 0.73
Debt-to-Capital Ratio
 0.43 0.42 0.46 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.36 0.35 0.33
Financial Leverage Ratio
 2.06 2.07 2.21 2.12 2.02
Debt Service Coverage Ratio
 0.74 1.00 1.25 0.61 0.75
Interest Coverage Ratio
 25.95 33.59 46.41 21.46 26.26
Debt to Market Cap
 0.77 0.80 0.74 0.84 0.66
Interest Debt Per Share
 1.34K 1.26K 1.22K 1.03K 942.55
Net Debt to EBITDA
 1.11 0.85 0.99 2.45 1.65
Profitability Margins
Gross Profit Margin
27.13%30.51%29.92%20.76%20.21%
EBIT Margin
14.45%18.57%19.04%6.86%9.01%
EBITDA Margin
22.17%26.37%26.43%13.82%16.06%
Operating Profit Margin
14.45%18.57%19.04%8.37%8.28%
Pretax Profit Margin
13.42%17.69%16.17%6.47%8.69%
Net Profit Margin
9.49%12.36%10.35%3.90%5.73%
Continuous Operations Profit Margin
9.61%12.50%10.51%4.13%5.86%
Net Income Per EBT
70.74%69.89%64.00%60.32%65.91%
EBT Per EBIT
92.85%95.22%84.92%77.31%105.01%
Return on Assets (ROA)
6.36%8.60%7.58%2.55%3.93%
Return on Equity (ROE)
13.26%17.77%16.79%5.40%7.94%
Return on Capital Employed (ROCE)
12.98%17.32%18.29%7.08%7.13%
Return on Invested Capital (ROIC)
7.62%10.26%10.28%3.92%4.18%
Return on Tangible Assets
6.56%8.87%7.80%2.66%4.13%
Earnings Yield
13.42%19.45%14.95%5.81%7.08%
Efficiency Ratios
Receivables Turnover
 9.14 8.56 6.14 7.73 8.25
Payables Turnover
 20.22 22.61 21.70 20.07 18.82
Inventory Turnover
 23.62 23.25 24.85 24.27 23.88
Fixed Asset Turnover
 1.13 1.20 1.32 1.07 1.12
Asset Turnover
 0.67 0.70 0.73 0.65 0.69
Working Capital Turnover Ratio
 12.02 8.98 10.51 10.31 7.02
Cash Conversion Cycle
 37.33 42.17 57.32 44.05 40.14
Days of Sales Outstanding
 39.93 42.62 59.46 47.20 44.25
Days of Inventory Outstanding
 15.45 15.70 14.69 15.04 15.29
Days of Payables Outstanding
 18.05 16.14 16.82 18.19 19.40
Operating Cycle
 55.38 58.32 74.15 62.24 59.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 591.38 390.49 237.39 178.82
Free Cash Flow Per Share
 0.00 247.66 155.03 4.65 67.70
CapEx Per Share
 0.00 343.72 235.45 232.74 111.12
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.40 0.02 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 1.41 0.87 1.14
Capital Expenditure Coverage Ratio
 0.00 1.72 1.66 1.02 1.61
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.32 0.23 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.17 0.13 0.10
Free Cash Flow Yield
0.00%15.78%9.58%0.38%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.61 5.14 6.69 17.23 14.13
Price-to-Sales (P/S) Ratio
 0.71 0.64 0.69 0.67 0.81
Price-to-Book (P/B) Ratio
 0.98 0.91 1.12 0.93 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.34 10.44 261.13 21.12
Price-to-Operating Cash Flow Ratio
 0.00 2.65 4.14 5.12 8.00
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.20 0.03 -0.57 -1.63
Price-to-Fair Value
 0.98 0.91 1.12 0.93 1.12
Enterprise Value Multiple
 4.31 3.26 3.61 7.31 6.69
Enterprise Value
 108.90B 102.43B 113.28B 93.88B 97.42B
EV to EBITDA
 4.30 3.26 3.61 7.31 6.69
EV to Sales
 0.95 0.86 0.95 1.01 1.07
EV to Free Cash Flow
 0.00 8.57 14.38 392.81 28.02
EV to Operating Cash Flow
 0.00 3.59 5.71 7.70 10.61
Tangible Book Value Per Share
 1.70K 1.66K 1.40K 1.22K 1.18K
Shareholders’ Equity Per Share
 1.76K 1.72K 1.44K 1.31K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.35 0.36 0.33
Revenue Per Share
 2.43K 2.47K 2.34K 1.81K 1.77K
Net Income Per Share
 230.52 305.24 241.85 70.53 101.19
Tax Burden
 0.71 0.70 0.64 0.60 0.66
Interest Burden
 0.93 0.95 0.85 0.94 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.12 0.11 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.94 1.61 3.36 1.16
Currency in JPY