TRE Holdings Statistics

Total Valuation

TRE Holdings has a market cap or net worth of JPY 64.22 billion. The enterprise value is 96.79 billion.

Market Cap	64.22B
Enterprise Value	96.79B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	54.67%
Float	42.08M

Valuation Ratios

The trailing PE ratio is 5.44 and the forward PE ratio is 4.92.

PE Ratio	5.44
Forward PE	4.92
PS Ratio	0.54
PB Ratio	0.85
P/TBV Ratio	0.94
P/FCF Ratio	8.07
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 12.16.

EV / Earnings	7.88
EV / Sales	0.82
EV / EBITDA	3.07
EV / EBIT	4.22
EV / FCF	12.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.13% 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	+10.13%
50-Day Moving Average	1,529.62
200-Day Moving Average	1,564.14
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	320,275

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

Full Income Statement

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	1,462.67
Working Capital	16.74B

Full Balance Sheet

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

Full Cash Flow Statement

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 40.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	40.00
Dividend Yield	3.03%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	16.87%
Buyback Yield	1.11%
Shareholder Yield	4.14%
Earnings Yield	19.13%
FCF Yield	12.39%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a