Japan · Delayed Price · Currency is JPY TRE Holdings Statistics
Total Valuation
TRE Holdings has a market cap or net worth of JPY 79.47 billion. The enterprise value is 108.55 billion.
| Market Cap | 79.47B |
| Enterprise Value | 108.55B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TRE Holdings has 47.02 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 47.02M |
| Shares Outstanding | 47.02M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 57.46% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 12.64.
| PE Ratio | 5.54 |
| Forward PE | 12.64 |
| PS Ratio | 0.67 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 9.08.
| EV / Earnings | 7.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.88 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.05 |
| Interest Coverage | 33.59 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 49.80M |
| Profits Per Employee | 6.16M |
| Employee Count | 2,393 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 23.84 |
Taxes
In the past 12 months, TRE Holdings has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.21, so TRE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 1,606.50 |
| 200-Day Moving Average | 1,604.41 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 556,835 |
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 119.16 billion and earned 14.73 billion in profits. Earnings per share was 305.22.
| Revenue | 119.16B |
| Gross Profit | 36.81B |
| Operating Income | 22.13B |
| Pretax Income | 21.08B |
| Net Income | 14.73B |
| EBITDA | 31.21B |
| EBIT | 22.13B |
| Earnings Per Share (EPS) | 305.22 |
Balance Sheet
The company has 33.68 billion in cash and 60.39 billion in debt, with a net cash position of -26.71 billion or -567.94 per share.
| Cash & Cash Equivalents | 33.68B |
| Total Debt | 60.39B |
| Net Cash | -26.71B |
| Net Cash Per Share | -567.94 |
| Equity (Book Value) | 85.27B |
| Book Value Per Share | 1,748.68 |
| Working Capital | 9.79B |
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 | 9.08B |
| Net Borrowing | -610.00M |
| Free Cash Flow | 11.96B |
| FCF Per Share | 254.25 |
Margins
Gross margin is 30.89%, with operating and profit margins of 18.57% and 12.36%.
| Gross Margin | 30.89% |
| Operating Margin | 18.57% |
| Pretax Margin | 17.69% |
| Profit Margin | 12.36% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 18.57% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.11% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 18.54% |
| FCF Yield | 15.04% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |