TRE Holdings Corporation (TYO:9247)

TRE Holdings Statistics

Total Valuation

TRE Holdings has a market cap or net worth of JPY 76.72 billion. The enterprise value is 113.98 billion.

Market Cap	76.72B
Enterprise Value	113.98B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TRE Holdings has 48.71 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	48.71M
Shares Outstanding	48.71M
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	50.10%
Float	41.99M

Valuation Ratios

The trailing PE ratio is 5.00 and the forward PE ratio is 6.42.

PE Ratio	5.00
Forward PE	6.42
PS Ratio	0.61
PB Ratio	0.97
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.21
EV / Sales	0.91
EV / EBITDA	3.07
EV / EBIT	4.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.84.

Current Ratio	1.40
Quick Ratio	1.27
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.02%
Revenue Per Employee	52.32M
Profits Per Employee	6.60M
Employee Count	2,393
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TRE Holdings has paid 8.25 billion in taxes.

Income Tax	8.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.05, so TRE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.01%
50-Day Moving Average	1,456.04
200-Day Moving Average	1,493.96
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	312,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TRE Holdings had revenue of JPY 125.20 billion and earned 15.80 billion in profits. Earnings per share was 315.05.

Revenue	125.20B
Gross Profit	41.73B
Operating Income	27.95B
Pretax Income	24.24B
Net Income	15.80B
EBITDA	37.07B
EBIT	27.95B
Earnings Per Share (EPS)	315.05

Balance Sheet

The company has 31.37 billion in cash and 66.41 billion in debt, giving a net cash position of -35.04 billion or -719.40 per share.

Cash & Cash Equivalents	31.37B
Total Debt	66.41B
Net Cash	-35.04B
Net Cash Per Share	-719.40
Equity (Book Value)	79.15B
Book Value Per Share	1,576.62
Working Capital	16.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	22.32%
Pretax Margin	19.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	50.00
Dividend Yield	3.17%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.00%
Shareholder Yield	8.17%
Earnings Yield	20.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2