Warning! GuruFocus detected
1 Medium warning sign
with 9247.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Tre Holdings Corp
ISIN : JP3538540000
Description
Tre Holdings Corp is engaged in the management and its accompanying related business of subsidiaries which operate the waste treatment and recycling business, the renewable energy business, the environmental engineering business, the recycling scrap metal, end of life vehicles and scrapped home appliances.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 41.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | 43.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.19 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.86 | |||||
| 9-Day RSI | 54.13 | |||||
| 14-Day RSI | 55.83 | |||||
| 3-1 Month Momentum % | 3.69 | |||||
| 6-1 Month Momentum % | -4.15 | |||||
| 12-1 Month Momentum % | 26.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 14.83 | |||||
| Days Sales Outstanding | 54.3 | |||||
| Days Payable | 16.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 2.96 | |||||
| 5-Year Yield-on-Cost % | 2.37 | |||||
| Shareholder Yield % | -6.22 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.38 | |||||
| Operating Margin % | 16.18 | |||||
| Net Margin % | 9.54 | |||||
| FCF Margin % | 10.97 | |||||
| ROE % | 15.3 | |||||
| ROA % | 7.11 | |||||
| ROIC % | 9.42 | |||||
| ROC (Joel Greenblatt) % | 16.78 | |||||
| ROCE % | 14.05 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8 | |||||
| Forward PE Ratio | 6.12 | |||||
| PE Ratio without NRI | 6.92 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Free-Cash-Flow | 7.04 | |||||
| Price-to-Operating-Cash-Flow | 7.04 | |||||
| EV-to-EBIT | 7.97 | |||||
| EV-to-EBITDA | 6.46 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-FCF | 10.33 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 12.54 | |||||
| FCF Yield % | 14.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tre Holdings Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 111,181 | ||
| EPS (TTM) (円) | 208.932 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 35.86 | ||
| 14-Day RSI | 55.83 | ||
| 14-Day ATR (円) | 47.301433 | ||
| 20-Day SMA (円) | 1670.55 | ||
| 12-1 Month Momentum % | 26.1 | ||
| 52-Week Range (円) | 985 - 1937 | ||
| Shares Outstanding (Mil) | 50.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tre Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tre Holdings Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tre Holdings Corp Frequently Asked Questions
What is Tre Holdings Corp(TSE:9247)'s stock price today?
The current price of TSE:9247 is 円1672.00. The 52 week high of TSE:9247 is 円1937.00 and 52 week low is 円985.00.
When is next earnings date of Tre Holdings Corp(TSE:9247)?
The next earnings date of Tre Holdings Corp(TSE:9247) is .
Does Tre Holdings Corp(TSE:9247) pay dividends? If so, how much?
The Dividend Yield % of Tre Holdings Corp(TSE:9247) is 2.37% (As of Today), Highest Dividend Payout Ratio of Tre Holdings Corp(TSE:9247) was 0.43. The lowest was 0.17. And the median was 0.41. The Forward Dividend Yield % of Tre Holdings Corp(TSE:9247) is 2.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers