TRE HOLDINGS CORPORATION Statistics
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TRE HOLDINGS CORPORATION (9247) Stock Statistics & Valuation Metrics
Total Valuation
TRE HOLDINGS CORPORATION has a market cap or net worth of JPY 90.72B. The enterprise value is JPY 129.02B.
- Market Cap
- JPY 90.72B
- Enterprise Value
- JPY 129.02B
Share Statistics
TRE HOLDINGS CORPORATION has 52,610,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,610,710
- Owned by Insiders
- ―
- Owned by Institutions
- 11.12%
Financial Efficiency
TRE HOLDINGS CORPORATION’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.26%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.26%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 49.14M
- Profits Per Employee
- 6.07M
- Employee Count
- 2,425
- Asset Turnover
- 0.70
- Inventory Turnover
- 23.25
Valuation Ratios
The current PE Ratio of TRE HOLDINGS CORPORATION is 7.73. TRE HOLDINGS CORPORATION’s PEG ratio is -0.27.
- PE Ratio
- 7.73
- PS Ratio
- 0.72
- PB Ratio
- 1.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, TRE HOLDINGS CORPORATION had revenue of 119.16B and earned 14.73B in profits. Earnings per share was 305.22.
- Revenue
- 119.16B
- Gross Profit
- 36.35B
- Operating Income
- 22.13B
- Pretax Income
- 21.08B
- Net Income
- 14.73B
- EBITDA
- 31.42B
- Earnings Per Share (EPS)
- 305.22
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TRE HOLDINGS CORPORATION pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.14%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.14%
- Payout Ratio
- 13.55%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.17%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 7.96%
- 50-Day Moving Average
- 1746.26
- 200-Day Moving Average
- 1765.01
- Relative Strength Index (RSI)
- 53.64
- Average Volume (3m)
- 283.25K
Important Dates
TRE HOLDINGS CORPORATION upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TRE HOLDINGS CORPORATION as a current ratio of 1.23, with Debt / Equity ratio of 72.85%
- Current Ratio
- 1.23
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 0.85
- Interest Coverage Ratio
- 33.59
Taxes
In the past 12 months, TRE HOLDINGS CORPORATION has paid 6.18B in taxes.
- Income Tax
- 6.18B
- Effective Tax Rate
- 0.29
Enterprise Valuation
TRE HOLDINGS CORPORATION EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.97
- EV to EBITDA
- 4.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TRE HOLDINGS CORPORATION has JPY 34.05B in cash and marketable securities with JPY 62.16B in debt, giving a net cash position of -JPY 28.12B billion.
- Cash & Marketable Securities
- JPY 34.05B
- Total Debt
- JPY 62.16B
- Net Cash
- -JPY 28.12B
- Net Cash Per Share
- -JPY 534.42
- Tangible Book Value Per Share
- JPY 1,704.56
Margins
Gross margin is 27.13%, with operating margin of 14.45%, and net profit margin of 9.49%.
- Gross Margin
- 27.13%
- Operating Margin
- 14.45%
- Pretax Margin
- 13.42%
- Net Profit Margin
- 9.49%
- EBITDA Margin
- 22.17%
- EBIT Margin
- 14.45%
Analyst Forecast
The average price target for TRE HOLDINGS CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.78%
- EPS Growth Forecast
- -28.43%
Scores
- Smart Score
- ―
- AI Score
- 65
