Tre Holdings (TSE:9247) OCF Margin %: 0.00% (As of Mar. 2026)

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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 OCF Margin %?

Tre Holdings TSE:9247 -2.06% 54 OCF Margin % is 0.00% as of Mar. 2026. 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 236 Waste Management companies, Tre Holdings ranks better than 75.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tre Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Tre Holdings's Revenue for the three months ended in Mar. 2026 was 円27,605 Mil. Therefore, Tre Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tre Holdings's current OCF Yield % is 28.41%.

The historical rank and industry rank for Tre Holdings's OCF Margin % or its related term are showing as below:

TSE:9247' s OCF Margin % Range Over the Past 10 Years
Min: 10.12   Med: 16.15   Max: 23.95
Current: 23.95


During the past 5 years, the highest OCF Margin % of Tre Holdings was 23.95%. The lowest was 10.12%. And the median was 16.15%.

TSE:9247's OCF Margin % is ranked better than
75.85% of 236 companies
in the Waste Management industry
Industry Median: 12.285 vs TSE:9247: 23.95


Tre Holdings OCF Margin % Related Terms


Tre Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tre Holdings's OCF Margin % 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 OCF Margin % Chart

Tre Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
16.15 10.12 13.13 16.71 23.95

Tre Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:9247 vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Tre Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Waste Management Industry

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

* The bar in red indicates where Tre Holdings's OCF Margin % falls into.


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

Tre Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=28540/119164
=23.95 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/27605
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Tre Holdings (TSE:9247) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tre Holdings and its competitors. Over the past decade, Tre Holdings' OCF Margin % has ranged from 10.12 to 23.95. According to the industry distribution chart, Tre Holdings ranks #57 out of 236 companies in the Waste Management industry, placing it in the top 24.2%.
Is Tre Holdings' OCF Margin % too high?
Tre Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 10.12 to a high of 23.95. Based on the distribution chart, Tre Holdings ranks #57 out of 236 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. 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' OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Tre Holdings ranks #57 out of 236 companies for OCF Margin %. This places Tre Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.29. Historically, Tre Holdings' own OCF Margin % has ranged from 10.12 to 23.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.29, based on 236 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tre Holdings and its competitors. For the Waste Management industry, the median OCF Margin % is 12.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tre Holdings's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tre Holdings (TSE:9247), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • 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

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

OCF Margin % 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