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STOCKS

TRE HOLDINGS CORPORATION (JP:9247)

:9247

9247

TRE HOLDINGS CORPORATION

RESEARCH TOOLSreports

TRE HOLDINGS CORPORATION (9247) Ratios

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TRE HOLDINGS CORPORATION Ratios

JP:9247's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:9247's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.43	1.18	1.45	1.56
Quick Ratio	1.42	1.35	1.09	1.34	1.45
Cash Ratio	0.80	0.79	0.65	0.89	1.00
Solvency Ratio	0.29	0.24	0.14	0.18	0.16
Operating Cash Flow Ratio	<0.01	0.52	0.38	0.34	0.45
Short-Term Operating Cash Flow Coverage	<0.01	1.04	0.72	0.58	0.91
Net Current Asset Value	¥ -31.50B	¥ -31.39B	¥ -34.82B	¥ -25.98B	¥ -27.24B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.37	0.36	0.37
Debt-to-Equity Ratio	0.79	0.83	0.78	0.73	0.76
Debt-to-Capital Ratio	0.44	0.45	0.44	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.35	0.33	0.36
Financial Leverage Ratio	2.13	2.21	2.12	2.02	2.07
Debt Service Coverage Ratio	1.29	1.11	0.69	0.75	0.87
Interest Coverage Ratio	49.17	46.85	21.46	26.26	31.65
Debt to Market Cap	0.76	0.74	0.84	0.66	0.56
Interest Debt Per Share	1.32K	1.20K	1.03K	942.55	1.11K
Net Debt to EBITDA	0.96	1.07	2.22	1.65	1.69
Profitability Margins
Gross Profit Margin	33.95%	29.92%	20.76%	20.21%	23.37%
EBIT Margin	20.54%	16.59%	6.86%	9.01%	11.64%
EBITDA Margin	27.59%	23.97%	15.24%	16.06%	19.83%
Operating Profit Margin	23.01%	19.23%	8.37%	8.28%	11.22%
Pretax Profit Margin	20.13%	16.17%	6.47%	8.69%	11.23%
Net Profit Margin	12.96%	10.35%	3.90%	5.73%	6.95%
Continuous Operations Profit Margin	13.09%	10.51%	4.13%	5.86%	7.18%
Net Income Per EBT	64.38%	64.00%	60.32%	65.91%	61.89%
EBT Per EBIT	87.48%	84.13%	77.31%	105.01%	100.04%
Return on Assets (ROA)	9.67%	7.58%	2.55%	3.93%	3.66%
Return on Equity (ROE)	21.65%	16.79%	5.40%	7.94%	7.58%
Return on Capital Employed (ROCE)	21.99%	18.47%	7.08%	7.13%	7.29%
Return on Invested Capital (ROIC)	12.46%	10.40%	3.92%	4.18%	4.18%
Return on Tangible Assets	9.98%	7.80%	2.66%	4.13%	3.87%
Earnings Yield	19.75%	14.95%	5.81%	7.08%	5.57%
Efficiency Ratios
Receivables Turnover	5.97	6.14	7.73	9.21	7.37
Payables Turnover	21.39	21.70	20.07	18.82	15.08
Inventory Turnover	25.41	24.85	24.27	23.88	19.24
Fixed Asset Turnover	1.32	1.32	1.07	1.12	0.86
Asset Turnover	0.75	0.73	0.65	0.69	0.53
Working Capital Turnover Ratio	7.15	10.51	10.31	7.02	7.62
Cash Conversion Cycle	58.39	57.32	44.05	35.52	44.27
Days of Sales Outstanding	61.09	59.46	47.20	39.63	49.51
Days of Inventory Outstanding	14.36	14.69	15.04	15.29	18.97
Days of Payables Outstanding	17.07	16.82	18.19	19.40	24.20
Operating Cycle	75.46	74.15	62.24	54.91	68.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.91	390.49	237.39	178.82	257.38
Free Cash Flow Per Share	-55.98	155.03	4.65	67.70	154.05
CapEx Per Share	59.90	235.45	232.74	111.12	103.33
Free Cash Flow to Operating Cash Flow	-14.31	0.40	0.02	0.38	0.60
Dividend Paid and CapEx Coverage Ratio	0.06	1.41	0.87	1.14	2.09
Capital Expenditure Coverage Ratio	0.07	1.66	1.02	1.61	2.49
Operating Cash Flow Coverage Ratio	<0.01	0.33	0.23	0.19	0.23
Operating Cash Flow to Sales Ratio	<0.01	0.17	0.13	0.10	0.16
Free Cash Flow Yield	-3.28%	9.58%	0.38%	4.73%	7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.06	6.69	17.23	14.13	17.94
Price-to-Sales (P/S) Ratio	0.65	0.69	0.67	0.81	1.25
Price-to-Book (P/B) Ratio	1.04	1.12	0.93	1.12	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	-30.53	10.44	261.13	21.12	12.90
Price-to-Operating Cash Flow Ratio	438.02	4.14	5.12	8.00	7.72
Price-to-Earnings Growth (PEG) Ratio	0.96	0.03	-0.57	-1.63	0.74
Price-to-Fair Value	1.04	1.12	0.93	1.12	1.36
Enterprise Value Multiple	3.33	3.95	6.64	6.69	7.98
Enterprise Value	116.85B	112.49B	93.88B	97.42B	107.93B
EV to EBITDA	3.33	3.95	6.64	6.69	7.98
EV to Sales	0.92	0.95	1.01	1.07	1.58
EV to Free Cash Flow	-42.87	14.29	392.81	28.02	16.37
EV to Operating Cash Flow	613.41	5.67	7.70	10.61	9.80
Tangible Book Value Per Share	1.58K	1.40K	1.22K	1.18K	1.34K
Shareholders’ Equity Per Share	1.64K	1.44K	1.31K	1.27K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.36	0.33	0.36
Revenue Per Share	2.61K	2.34K	1.81K	1.77K	1.59K
Net Income Per Share	338.43	241.85	70.53	101.19	110.78
Tax Burden	0.64	0.64	0.60	0.66	0.62
Interest Burden	0.98	0.98	0.94	0.97	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.01	1.61	3.36	1.16	1.44

Currency in JPY