TRE Holdings Statistics

Total Valuation

TRE Holdings has a market cap or net worth of JPY 85.23 billion. The enterprise value is 130.08 billion.

Market Cap	85.23B
Enterprise Value	130.08B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TRE Holdings has 50.58 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	50.58M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	52.67%
Float	43.85M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 6.48.

PE Ratio	8.12
Forward PE	6.48
PS Ratio	0.77
PB Ratio	1.15
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.26
EV / Sales	1.17
EV / EBITDA	5.08
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.82.

Current Ratio	1.36
Quick Ratio	1.19
Debt / Equity	0.82
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	41.25

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	48.34M
Profits Per Employee	4.61M
Employee Count	2,300
Asset Turnover	0.74
Inventory Turnover	24.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.07, so TRE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+37.18%
50-Day Moving Average	1,529.92
200-Day Moving Average	1,496.28
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	606,710

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 111.18 billion and earned 10.61 billion in profits. Earnings per share was 207.50.

Revenue	111.18B
Gross Profit	30.44B
Operating Income	17.94B
Pretax Income	15.70B
Net Income	10.61B
EBITDA	25.47B
EBIT	17.94B
Earnings Per Share (EPS)	207.50

Full Income Statement

Balance Sheet

The company has 19.86 billion in cash and 62.52 billion in debt, giving a net cash position of -42.65 billion or -843.29 per share.

Cash & Cash Equivalents	19.86B
Total Debt	62.52B
Net Cash	-42.65B
Net Cash Per Share	-843.29
Equity (Book Value)	76.41B
Book Value Per Share	1,467.27
Working Capital	14.10B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 16.14% and 9.54%.

Gross Margin	27.38%
Operating Margin	16.14%
Pretax Margin	14.12%
Profit Margin	9.54%
EBITDA Margin	22.91%
EBIT Margin	16.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	40.00
Dividend Yield	2.35%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	2.80%
Earnings Yield	12.45%
FCF Yield	n/a

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

Altman Z-Score	1.95
Piotroski F-Score	n/a