Tre Holdings (TSE:9247) Current Ratio: 1.23 (As of Mar. 2026) — 14% Below Median

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TSE:9247 Tre Holdings Corp TSE:9247
54 GF Score
Price 円2,136.00
GF Value 円1,609.31
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tre Holdings Current Ratio?

Tre Holdings TSE:9247 -2.06% 54 Current Ratio is 1.23 as of Mar. 2026, which is 14% below its 10-year median of 1.43. GuruFocus rates TSE:9247 with a GF Score™ of 54/100 and a GF Value™ of 円1,609.31 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 244 Waste Management companies, Tre Holdings ranks worse than 64.34% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tre Holdings's current ratio for the quarter that ended in Mar. 2026 was 1.23.

Tre Holdings has a current ratio of 1.23. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tre Holdings's Current Ratio or its related term are showing as below:

TSE:9247' s Current Ratio Range Over the Past 10 Years
Min: 1.18   Med: 1.43   Max: 1.56
Current: 1.23

During the past 5 years, Tre Holdings's highest Current Ratio was 1.56. The lowest was 1.18. And the median was 1.43.

TSE:9247's Current Ratio is ranked worse than
64.34% of 244 companies
in the Waste Management industry
Industry Median: 1.54 vs TSE:9247: 1.23

Tre Holdings  (TSE:9247) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tre Holdings Current Ratio Related Terms


Tre Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Tre Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tre Holdings Current Ratio Chart

Tre Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
1.56 1.45 1.18 1.43 1.23

Tre Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.43 1.40 1.51 1.23 1.23

TSE:9247 vs WM, RSG, WCN: Current Ratio Comparison

For the Waste Management subindustry, Tre Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tre Holdings Current Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Tre Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tre Holdings's Current Ratio falls into.


TSE:9247
54GF Score
Tre Holdings Corp TSE:9247
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tre Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tre Holdings's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=53262/43476
=1.23

Tre Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=53262/43476
=1.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.23 mean?
Tre Holdings (TSE:9247) has a Current Ratio of 1.23 as of Mar. 2026. This is 14% below median its historical median of 1.43. Over the past decade, Tre Holdings' Current Ratio has ranged from 1.18 to 1.56. According to the industry distribution chart, Tre Holdings ranks #157 out of 244 companies in the Waste Management industry, placing it in the top 64.3%.
Is Tre Holdings' Current Ratio too high?
Tre Holdings' current Current Ratio of 1.23 is 14% below median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 1.56. The Waste Management industry median Current Ratio is 1.54. Tre Holdings' value of 1.23 is 20.1% below this industry median. Based on the distribution chart, Tre Holdings ranks #157 out of 244 companies in the Waste Management industry, which is below the industry midpoint. Overall, Tre Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tre Holdings' Current Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Tre Holdings ranks #157 out of 244 companies for Current Ratio. This places Tre Holdings in the lower half of its industry. The industry median Current Ratio is 1.54. Tre Holdings' value of 1.23 is 20.1% below this benchmark. Historically, Tre Holdings' own Current Ratio has ranged from 1.18 to 1.56 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 1.54, Tre Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Waste Management company?
The median Current Ratio among Waste Management companies is 1.54, based on 244 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tre Holdings's current Current Ratio of 1.23 is 20.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Waste Management industry, the median Current Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tre Holdings's current Current Ratio is 1.23, which is 14% below median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tre Holdings (TSE:9247) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,609.31, compared to a current price of 円2,136.00 — trading 32.7% above its estimated fair value. The current Current Ratio is 1.23, which is 14% below median its 10-year median of 1.43 and 20.1% below the Waste Management industry median of 1.54. Tre Holdings' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tre Holdings (TSE:9247), the current Current Ratio is 1.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tre Holdings (TSE:9247) Overvalued in 2026?

Based on GuruFocus' analysis, Tre Holdings stock appears to be overvalued. The current stock price of 円2,136.00 is trading 32.7% above its estimated GF Value™ of 円1,609.31. GuruFocus considers Tre Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9247:

  • Current Ratio: 1.23 (14% below median its 10-year median of 1.43)
  • GF Value™: 円1,609.31 vs. price of 円2,136.00 (32.7% above fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 20.1% below the Waste Management median (#157 of 244)

No single metric tells the full story. See the TSE:9247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tre Holdings Business Description

Address 1-7-2, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Tre Holdings Corp is involved in managing and related activities of its subsidiaries, which operate in the waste treatment and recycling industry, renewable energy sector, environmental engineering, scrap metal recycling, and the disposal of end-of-life vehicles and scrapped home appliances.
54GF Score

Get the complete analysis for TSE:9247

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,136.00
Price
円1,609.31
GF Value