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TRE HOLDINGS CORPORATION (JP:9247)
:9247
Japanese Market
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TRE HOLDINGS CORPORATION (9247) Stock Statistics & Valuation Metrics

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Total Valuation

TRE HOLDINGS CORPORATION has a market cap or net worth of ¥91.54B. The enterprise value is ¥129.02K.
Market Cap¥91.54B
Enterprise Value¥129.02K

Share Statistics

TRE HOLDINGS CORPORATION has 52,610,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,610,710
Owned by Insiders―
Owned by Institutions―

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 Employee49.14M
Profits Per Employee6.07M
Employee Count2,425
Asset Turnover0.70
Inventory Turnover23.25

Valuation Ratios

The current PE Ratio of TRE HOLDINGS CORPORATION is 8.0. TRE HOLDINGS CORPORATION’s PEG ratio is 0.20.
PE Ratio8.0
PS Ratio0.64
PB Ratio0.91
Price to Fair Value0.91
Price to FCF6.34
Price to Operating Cash Flow0.00
PEG Ratio0.20

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.
Revenue119.16B
Gross Profit36.35B
Operating Income22.13B
Pretax Income21.08B
Net Income14.73B
EBITDA31.42B
Earnings Per Share (EPS)305.22

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TRE HOLDINGS CORPORATION pays an annual dividend of ¥25, resulting in a dividend yield of 2.77%
Dividend Per Share¥25
Dividend Yield2.77%
Payout Ratio22.09%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.08
52-Week Price Change18.05%
50-Day Moving Average1.97K
200-Day Moving Average1.76K
Relative Strength Index (RSI)36.53
Average Volume (3m)234.33K

Important Dates

TRE HOLDINGS CORPORATION upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―

Financial Position

TRE HOLDINGS CORPORATION as a current ratio of 1.23, with Debt / Equity ratio of 75.26%
Current Ratio1.23
Quick Ratio1.14
Debt to Market Cap0.80
Net Debt to EBITDA0.85
Interest Coverage Ratio33.59

Taxes

In the past 12 months, TRE HOLDINGS CORPORATION has paid 6.18B in taxes.
Income Tax6.18B
Effective Tax Rate0.29

Enterprise Valuation

TRE HOLDINGS CORPORATION EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 8.57.
EV to Sales0.86
EV to EBITDA3.26
EV to Free Cash Flow8.57
EV to Operating Cash Flow3.59

Balance Sheet

TRE HOLDINGS CORPORATION has ¥34.05B in cash and marketable securities with ¥62.16B in debt, giving a net cash position of -¥28.12B billion.
Cash & Marketable Securities¥34.05B
Total Debt¥62.16B
Net Cash-¥28.12B
Net Cash Per Share-¥534.42
Tangible Book Value Per Share¥1.66K

Margins

Gross margin is 27.13%, with operating margin of 18.57%, and net profit margin of 12.36%.
Gross Margin27.13%
Operating Margin18.57%
Pretax Margin17.69%
Net Profit Margin12.36%
EBITDA Margin26.37%
EBIT Margin18.57%

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 Count0
Revenue Growth Forecast-8.78%
EPS Growth Forecast-28.43%

Scores

Smart ScoreN/A
AI Score―