Japan · Delayed Price · Currency is JPY TRE Holdings Statistics
Total Valuation
TRE Holdings has a market cap or net worth of JPY 83.23 billion. The enterprise value is 114.07 billion.
| Market Cap | 83.23B |
| Enterprise Value | 114.07B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TRE Holdings has 47.02 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 47.02M |
| Shares Outstanding | 47.02M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 50.27% |
| Float | 41.24M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 15.13.
| PE Ratio | 7.81 |
| Forward PE | 15.13 |
| PS Ratio | 0.73 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.54.
| EV / Earnings | 10.52 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.87 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.20 |
| Interest Coverage | 23.88 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 47.10M |
| Profits Per Employee | 4.47M |
| Employee Count | 2,425 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 24.29 |
Taxes
In the past 12 months, TRE Holdings has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.23, so TRE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 1,900.52 |
| 200-Day Moving Average | 1,776.53 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 254,980 |
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 114.21 billion and earned 10.84 billion in profits. Earnings per share was 226.71.
| Revenue | 114.21B |
| Gross Profit | 31.46B |
| Operating Income | 16.46B |
| Pretax Income | 15.32B |
| Net Income | 10.84B |
| EBITDA | 25.66B |
| EBIT | 16.46B |
| Earnings Per Share (EPS) | 226.71 |
Balance Sheet
The company has 34.05 billion in cash and 62.16 billion in debt, with a net cash position of -28.12 billion or -597.90 per share.
| Cash & Cash Equivalents | 34.05B |
| Total Debt | 62.16B |
| Net Cash | -28.12B |
| Net Cash Per Share | -597.90 |
| Equity (Book Value) | 85.31B |
| Book Value Per Share | 1,756.43 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 28.54 billion and capital expenditures -16.58 billion, giving a free cash flow of 11.96 billion.
| Operating Cash Flow | 28.54B |
| Capital Expenditures | -16.58B |
| Depreciation & Amortization | 9.20B |
| Net Borrowing | -610.00M |
| Free Cash Flow | 11.96B |
| FCF Per Share | 254.25 |
Margins
Gross margin is 27.54%, with operating and profit margins of 14.41% and 9.49%.
| Gross Margin | 27.54% |
| Operating Margin | 14.41% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.49% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 14.41% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.63% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 13.02% |
| FCF Yield | 14.36% |
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 |
Analyst Forecast
The average price target for TRE Holdings is 2,240.00, which is 26.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,240.00 |
| Price Target Difference | 26.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.05% |
| EPS Growth Forecast (3Y) | n/a |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |