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TRE HOLDINGS CORPORATION (9247) AI Stock Analysis
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TRE HOLDINGS CORPORATION
(TSE/TYO:9247)
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.
TRE HOLDINGS CORPORATION (9247) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 79.89B
- Dividend Yield
- 3.24%
- Average Volume (3M)
- 275.05K
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- 1.09
- Revenue Growth
- -8.78%
- EPS Growth
- -28.43%
- Country
- Japan
- Employees
- 2,425
- Sector
- General
- Sector Strength
- 55
- Industry
- Waste Management
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 hou...
TRE HOLDINGS CORPORATION Financial Statement Overview
Summary
Strong profitability step-change since 2024 with TTM net income up to 14.7B and solid EBIT levels (~22B). Balance sheet leverage improved versus 2021 but debt remains meaningful (~60.4B). Cash flow is improving (TTM/most recent OCF 28.5B; FCF 12.0B) but historically volatile and cash conversion has been mixed (FCF ~40% of 2025 net income).
Income Statement
74PositiveBalance Sheet
67PositiveCash Flow
58Neutral| 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 | 11.95B | 7.88B | 236.00M | 3.48B | 6.59B |
| Operating Cash Flow | 0 | 28.54B | 19.84B | 12.19B | 9.18B | 11.02B |
| Investing Cash Flow | 0 | -18.82B | -11.88B | -16.75B | -6.69B | -2.08B |
| Financing Cash Flow | 0 | -6.43B | 1.31B | 1.54B | -2.83B | -3.77B |
TRE HOLDINGS CORPORATION Technical Analysis
Price Trends
Market Momentum
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 1699.00 is below the 20-day moving average (MA) of 1747.80, below the 50-day MA of 1794.44, and below the 200-day MA of 1758.67, indicating a bearish trend. The MACD of -16.74 indicates Positive momentum. The RSI at 40.81 is Neutral, neither overbought nor oversold. The STOCH value of 17.47 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
Overall Rating
JP:569879.5Outperform
JP:933676Outperform
JP:979372Outperform- JP:924765Neutral
JP:424557.7Neutral
JP:219552Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5698 | 80Outperform | JPY 18.98B | 7.42 | ― | 3.96% | -9.49% | 118.07% |
| JP:9336 | 76Outperform | JPY 399.57B | 24.13 | ― | 1.40% | 13.76% | 18.44% |
| JP:9793 | 72Outperform | JPY 161.97B | 15.71 | 12.40% | 2.44% | 3.67% | 13.39% |
| JP:9247 | 65Neutral | JPY 87.28B | 7.50 | ― | 3.24% | -8.78% | -28.43% |
| JP:4245 | 58Neutral | JPY 9.60B | 11.39 | ― | 3.32% | 5.72% | 219.73% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2195 | 52Neutral | JPY 6.33B | 20.24 | ― | 1.54% | 0.03% | -16.01% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9247 | TRE HOLDINGS CORPORATION | 1699.00 | 201.33 | 13.44% | |
| JP:9793 | Daiseki Co | 3405.00 | 229.70 | 7.23% | |
| JP:2195 | Amita Holdings Co., Ltd. | 325.00 | 12.41 | 3.97% | |
| JP:4245 | Daiki Axis Co., Ltd. | 722.00 | 59.81 | 9.03% | |
| JP:5698 | Envipro Holdings, Inc. | 632.00 | 142.32 | 29.06% | |
| JP:9336 | Daiei Kankyo Co., Ltd. | 4000.00 | 619.73 | 18.33% |
TRE HOLDINGS CORPORATION Corporate Events
TRE HOLDINGS Raises Earnings Outlook on Strong Recycling and Disaster Waste Projects
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 earning...
TRE Holdings Details Q1 Performance and 2030 Environmental Growth Strategy
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 movements...
TRE Holdings Warns of Sharp Profit Decline as Quarterly Earnings Slump
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, pa...
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.
Date of analysis: Sep 06, 2026