Japan · Delayed Price · Currency is JPY TRE Holdings Statistics
Total Valuation
TRE Holdings has a market cap or net worth of JPY 79.72 billion. The enterprise value is 115.77 billion.
| Market Cap | 79.72B |
| Enterprise Value | 115.77B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TRE Holdings has 48.29 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 48.29M |
| Shares Outstanding | 48.29M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 57.97% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 7.35.
| PE Ratio | 4.96 |
| Forward PE | 7.35 |
| PS Ratio | 0.63 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 8.26.
| EV / Earnings | 7.03 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.95 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.53 |
| Interest Coverage | 49.07 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 21.95% |
| Revenue Per Employee | 53.13M |
| Profits Per Employee | 6.89M |
| Employee Count | 2,393 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 24.79 |
Taxes
In the past 12 months, TRE Holdings has paid 8.94 billion in taxes.
| Income Tax | 8.94B |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has increased by +2.93% 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 | +2.93% |
| 50-Day Moving Average | 1,554.74 |
| 200-Day Moving Average | 1,502.12 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 362,825 |
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 127.15 billion and earned 16.48 billion in profits. Earnings per share was 332.56.
| Revenue | 127.15B |
| Gross Profit | 43.56B |
| Operating Income | 29.20B |
| Pretax Income | 25.59B |
| Net Income | 16.48B |
| EBITDA | 38.57B |
| EBIT | 29.20B |
| Earnings Per Share (EPS) | 332.56 |
Balance Sheet
The company has 29.87 billion in cash and 63.51 billion in debt, giving a net cash position of -33.64 billion or -696.65 per share.
| Cash & Cash Equivalents | 29.87B |
| Total Debt | 63.51B |
| Net Cash | -33.64B |
| Net Cash Per Share | -696.65 |
| Equity (Book Value) | 82.47B |
| Book Value Per Share | 1,643.76 |
| Working Capital | 19.04B |
Cash Flow
In the last 12 months, operating cash flow was 29.77 billion and capital expenditures -15.76 billion, giving a free cash flow of 14.01 billion.
| Operating Cash Flow | 29.77B |
| Capital Expenditures | -15.76B |
| Free Cash Flow | 14.01B |
| FCF Per Share | 290.23 |
Margins
Gross margin is 34.26%, with operating and profit margins of 22.96% and 12.96%.
| Gross Margin | 34.26% |
| Operating Margin | 22.96% |
| Pretax Margin | 20.13% |
| Profit Margin | 12.96% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 22.96% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.76% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 20.67% |
| FCF Yield | 17.58% |
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
TRE Holdings has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |