Japan
· Delayed Price · Currency is JPY TRE Holdings Statistics
Total Valuation
TRE Holdings has a market cap or net worth of JPY 68.37 billion. The enterprise value is 100.94 billion.
| Market Cap | 68.37B |
| Enterprise Value | 100.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TRE Holdings has 48.80 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 48.80M |
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 54.73% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 5.24.
| PE Ratio | 5.79 |
| Forward PE | 5.24 |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 12.69.
| EV / Earnings | 8.22 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.40 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.43 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 7.63 |
| Interest Coverage | 46.85 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 18.47% |
| Revenue Per Employee | 51.60M |
| Profits Per Employee | 5.34M |
| Employee Count | 2,300 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 25.85 |
Taxes
In the past 12 months, TRE Holdings has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.00, so TRE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 1,440.48 |
| 200-Day Moving Average | 1,570.16 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 270,840 |
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 118.68 billion and earned 12.29 billion in profits. Earnings per share was 241.85.
| Revenue | 118.68B |
| Gross Profit | 36.24B |
| Operating Income | 22.82B |
| Pretax Income | 19.19B |
| Net Income | 12.29B |
| EBITDA | 31.41B |
| EBIT | 22.82B |
| Earnings Per Share (EPS) | 241.85 |
Balance Sheet
The company has 30.38 billion in cash and 60.69 billion in debt, giving a net cash position of -30.31 billion or -621.05 per share.
| Cash & Cash Equivalents | 30.38B |
| Total Debt | 60.69B |
| Net Cash | -30.31B |
| Net Cash Per Share | -621.05 |
| Equity (Book Value) | 75.42B |
| Book Value Per Share | 1,499.14 |
| Working Capital | 16.74B |
Cash Flow
In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -11.88 billion, giving a free cash flow of 7.96 billion.
| Operating Cash Flow | 19.84B |
| Capital Expenditures | -11.88B |
| Free Cash Flow | 7.96B |
| FCF Per Share | 163.05 |
Margins
Gross margin is 30.54%, with operating and profit margins of 19.23% and 10.35%.
| Gross Margin | 30.54% |
| Operating Margin | 19.23% |
| Pretax Margin | 16.17% |
| Profit Margin | 10.35% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 19.23% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.87% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 17.97% |
| FCF Yield | 11.64% |
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
TRE Holdings has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |