TRE Holdings Corporation (TYO:9247)
1,715.00
+64.00 (3.88%)
Jun 1, 2026, 3:30 PM JST
TRE Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 79,471 | 73,781 | 78,961 | 61,080 | 73,442 | 102,765 | |
Market Cap Growth | 6.78% | -6.56% | 29.28% | -16.83% | -28.53% | - |
Enterprise Value | 108,552 | 114,267 | 123,811 | 97,516 | 101,503 | 128,909 |
Last Close Price | 1690.00 | 1569.00 | 1567.55 | 1121.38 | 1305.31 | 1767.24 |
PE Ratio | 5.54 | 5.01 | 6.43 | 16.86 | 14.13 | 21.67 |
Forward PE | 12.64 | 8.05 | 6.19 | 10.42 | 11.44 | 17.78 |
PS Ratio | 0.67 | 0.62 | 0.67 | 0.66 | 0.81 | 1.51 |
PB Ratio | 0.93 | 0.87 | 1.05 | 0.88 | 1.09 | 1.60 |
P/TBV Ratio | 1.02 | 0.95 | 1.15 | 1.00 | 1.25 | 1.85 |
P/FCF Ratio | 6.65 | 6.17 | 9.92 | 255.56 | 21.12 | 15.52 |
P/OCF Ratio | 2.78 | 2.59 | 3.98 | 5.01 | 8.00 | 9.33 |
EV/Sales Ratio | 0.91 | 0.96 | 1.04 | 1.05 | 1.12 | 1.89 |
EV/EBITDA Ratio | 3.46 | 3.66 | 3.94 | 6.89 | 7.39 | 9.88 |
EV/EBIT Ratio | 4.88 | 5.16 | 5.43 | 12.69 | 13.65 | 17.05 |
EV/FCF Ratio | 9.08 | 9.56 | 15.56 | 408.02 | 29.19 | 19.47 |
Debt / Equity Ratio | 0.71 | 0.71 | 0.81 | 0.76 | 0.72 | 0.74 |
Debt / EBITDA Ratio | 1.93 | 1.93 | 1.93 | 3.72 | 3.50 | 3.63 |
Debt / FCF Ratio | 5.05 | 5.05 | 7.63 | 220.08 | 13.84 | 7.15 |
Net Debt / Equity Ratio | 0.31 | 0.31 | 0.40 | 0.46 | 0.36 | 0.36 |
Net Debt / EBITDA Ratio | 0.86 | 0.86 | 0.97 | 2.22 | 1.75 | 1.75 |
Net Debt / FCF Ratio | 2.23 | 2.23 | 3.81 | 131.67 | 6.90 | 3.45 |
Asset Turnover | 0.72 | 0.72 | 0.78 | 0.68 | 0.69 | - |
Inventory Turnover | 23.84 | 23.84 | 25.85 | 24.27 | 25.18 | - |
Quick Ratio | 1.10 | 1.10 | 1.29 | 1.02 | 1.30 | 1.42 |
Current Ratio | 1.23 | 1.23 | 1.44 | 1.18 | 1.45 | 1.56 |
Return on Equity (ROE) | 18.54% | 18.54% | 17.26% | 5.63% | 8.10% | - |
Return on Assets (ROA) | 8.30% | 8.30% | 9.38% | 3.50% | 3.55% | - |
Return on Invested Capital (ROIC) | 13.37% | 14.37% | 14.38% | 5.12% | 5.63% | 5.56% |
Return on Capital Employed (ROCE) | 17.30% | 17.30% | 18.50% | 7.00% | 7.10% | 7.20% |
Earnings Yield | 18.54% | 19.96% | 15.56% | 5.93% | 7.08% | 4.61% |
FCF Yield | 15.04% | 16.20% | 10.08% | 0.39% | 4.73% | 6.44% |
Dividend Yield | 3.03% | - | 2.87% | 3.57% | 3.06% | 1.13% |
Payout Ratio | 15.11% | 15.11% | 16.87% | 57.63% | 44.76% | 17.69% |
Buyback Yield / Dilution | 4.99% | 4.99% | 1.11% | -0.01% | -19.99% | - |
Total Shareholder Return | 8.02% | 4.99% | 3.98% | 3.55% | -16.92% | 1.13% |