TRE Holdings Corporation (TYO:9247)

TRE Holdings Statistics

Total Valuation

TRE Holdings has a market cap or net worth of JPY 79.68 billion. The enterprise value is 120.17 billion.

Market Cap	79.68B
Enterprise Value	120.17B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TRE Holdings has 47.23 million shares outstanding. The number of shares has decreased by -6.56% in one year.

Current Share Class	47.23M
Shares Outstanding	47.23M
Shares Change (YoY)	-6.56%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	57.38%
Float	40.51M

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 8.76.

PE Ratio	5.88
Forward PE	8.76
PS Ratio	0.65
PB Ratio	0.95
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.57
EV / Sales	0.98
EV / EBITDA	3.30
EV / EBIT	4.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	1.10
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	20.73%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	51.50M
Profits Per Employee	5.86M
Employee Count	2,393
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TRE Holdings has paid 8.17 billion in taxes.

Income Tax	8.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.09, so TRE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-0.82%
50-Day Moving Average	1,702.98
200-Day Moving Average	1,536.57
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	466,270

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 123.23 billion and earned 14.02 billion in profits. Earnings per share was 286.69.

Revenue	123.23B
Gross Profit	40.78B
Operating Income	26.17B
Pretax Income	22.36B
Net Income	14.02B
EBITDA	36.36B
EBIT	26.17B
Earnings Per Share (EPS)	286.69

Balance Sheet

The company has 26.59 billion in cash and 64.63 billion in debt, with a net cash position of -38.04 billion or -805.43 per share.

Cash & Cash Equivalents	26.59B
Total Debt	64.63B
Net Cash	-38.04B
Net Cash Per Share	-805.43
Equity (Book Value)	83.94B
Book Value Per Share	1,705.62
Working Capital	10.21B

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	21.24%
Pretax Margin	18.15%
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 2.99%.

Dividend Per Share	50.00
Dividend Yield	2.99%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.56%
Shareholder Yield	9.47%
Earnings Yield	17.60%
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
Lynch Upside
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	3