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TRE HOLDINGS CORPORATION
(9247)
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Rating:65Neutral
Price Target:
¥1,954.00
▲(21.44% Upside)
Action:Downgraded
Date:09/06/26
The score is supported primarily by improved financial performance (notable profitability uplift and better recent cash flow) and an attractive valuation (low P/E and reasonable dividend yield). Offsetting these positives, technical indicators point to a clear near-term downtrend with weak momentum and oversold readings.
Positive Factors
Profitability improvement
The sharp improvement in net income and sustained EBIT indicate materially stronger earnings capacity than in 2024. If operating profitability holds, TRE can generate more internal funding for investment, strengthen resilience, and support its competitive position over the coming quarters.
Negative Factors
Recent revenue contraction
The recent revenue decline shows that growth has lost momentum after substantial expansion in earlier years. Persistent top-line pressure could limit operating leverage, reduce the benefits of the improved profit base, and make it harder for TRE to sustain earnings growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability improvement
The sharp improvement in net income and sustained EBIT indicate materially stronger earnings capacity than in 2024. If operating profitability holds, TRE can generate more internal funding for investment, strengthen resilience, and support its competitive position over the coming quarters.
Read all positive factors
TRE HOLDINGS CORPORATION (9247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥93.39B
Dividend Yield2.75%
Average Volume (3M)263.95K
Price to Earnings (P/E)8.0
Beta (1Y)1.09
Revenue Growth-8.78%
EPS Growth-28.43%
CountryJP
Employees2,425
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)226.42
Shares Outstanding52,610,710
10 Day Avg. Volume284,830
30 Day Avg. Volume263,953
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.91
Price to Sales (P/S)0.64
P/FCF Ratio6.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)131.5
Revenue Forecast (FY)¥106.57B
TRE HOLDINGS CORPORATION Business Overview & Revenue Model
Company Description
TRE Holdings Corporation, operating through its various affiliated companies, specializes in comprehensive metal and automotive recycling services throughout Japan. The firm actively reclaims resources from a diverse range of materials, including ...
TRE HOLDINGS CORPORATION Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 114.21B | 119.16B | 118.68B | 92.86B | 90.71B | 68.23B |
| Gross Profit | 30.99B | 36.35B | 35.51B | 18.62B | 17.67B | 15.37B |
| EBITDA | 25.32B | 31.42B | 31.36B | 14.11B | 13.82B | 13.15B |
| Net Income | 10.84B | 14.73B | 12.29B | 3.62B | 5.20B | 4.74B |
Balance Sheet | ||||||
| Total Assets | 170.37B | 171.26B | 162.05B | 142.16B | 132.29B | 129.52B |
| Cash, Cash Equivalents and Short-Term Investments | 34.05B | 33.68B | 30.38B | 21.13B | 24.14B | 24.48B |
| Total Debt | 62.16B | 60.39B | 61.47B | 53.38B | 49.09B | 48.42B |
| Total Liabilities | 85.05B | 85.99B | 86.62B | 73.07B | 65.15B | 65.35B |
| Stockholders Equity | 82.60B | 82.89B | 73.16B | 67.14B | 65.48B | 62.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.95B | 7.88B | 236.00M | 3.48B | 6.59B |
| Operating Cash Flow | 0.00 | 28.54B | 19.84B | 12.19B | 9.18B | 11.02B |
| Investing Cash Flow | 0.00 | -18.82B | -11.88B | -16.75B | -6.69B | -2.08B |
| Financing Cash Flow | 0.00 | -6.43B | 1.31B | 1.54B | -2.83B | -3.77B |
TRE HOLDINGS CORPORATION Technical Analysis
Negative
1609.00
Price Trends
2037.72
Negative
1866.03
Negative
1742.82
Positive
Market Momentum
-50.66
Positive
35.36
Neutral
11.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9247, the sentiment is Negative. The current price of 1609 is below the 20-day moving average (MA) of 1941.45, below the 50-day MA of 2037.72, and below the 200-day MA of 1742.82, indicating a neutral trend. The MACD of -50.66 indicates Positive momentum. The RSI at 35.36 is Neutral, neither overbought nor oversold. The STOCH value of 11.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9247.
TRE HOLDINGS CORPORATION Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥176.48B | 18.30 | 11.67% | 2.24% | 5.39% | 7.36% | |
67 Neutral | ¥22.20B | 8.68 | ― | 3.38% | -9.49% | 118.08% | |
65 Neutral | ¥93.39B | 8.03 | ― | 2.75% | -8.78% | -28.43% | |
65 Neutral | ¥376.10B | 22.71 | ― | 1.41% | 13.76% | 18.44% | |
60 Neutral | ¥7.64B | 24.41 | ― | 1.28% | 0.03% | -16.01% | |
58 Neutral | ¥9.60B | 11.39 | ― | 3.32% | 5.72% | 219.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9247
TRE HOLDINGS CORPORATION
1,818.00
264.99
17.06%
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TRE HOLDINGS CORPORATION Corporate Events
TRE HOLDINGS Raises Earnings Outlook on Strong Recycling and Disaster Waste Projects
Aug 12, 2026
TRE HOLDINGS CORPORATION, a Prime Market-listed company on the Tokyo Stock Exchange, operates in the waste treatment and resource recycling sector. It focuses on processing waste and used home appliances and recycling non-ferrous metals, with earn...
TRE Holdings Details Q1 Performance and 2030 Environmental Growth Strategy
Aug 12, 2026
TRE Holdings reported supplemental materials for its first quarter of fiscal 2027, detailing consolidated performance trends, market conditions for waste treatment and recycling, and resource recycling. The release highlights segment-level movemen...
TRE Holdings Warns of Sharp Profit Decline as Quarterly Earnings Slump
Aug 12, 2026
TRE HOLDINGS CORPORATION, a Tokyo-listed group reporting under Japanese GAAP, operates across multiple business segments in Japan and maintains a substantial asset base exceeding ¥170 billion. The company follows a consistent dividend policy,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.