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TRE HOLDINGS CORPORATION (JP:9247)
:9247
Japanese Market

TRE HOLDINGS CORPORATION (9247) Ratios

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TRE HOLDINGS CORPORATION Ratios

JP:9247's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:9247's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.45 1.18 1.45 1.56 1.23
Quick Ratio
1.34 1.09 1.34 1.45 1.12
Cash Ratio
0.89 0.65 0.89 1.00 0.57
Solvency Ratio
0.18 0.14 0.18 0.16 0.13
Operating Cash Flow Ratio
0.34 0.38 0.34 0.45 0.41
Short-Term Operating Cash Flow Coverage
0.58 0.72 0.58 0.91 0.63
Net Current Asset Value
¥ -25.98B¥ -34.82B¥ -25.98B¥ -27.24B¥ -30.91B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.37 0.36 0.37 0.50
Debt-to-Equity Ratio
0.73 0.78 0.73 0.76 1.33
Debt-to-Capital Ratio
0.42 0.44 0.42 0.43 0.57
Long-Term Debt-to-Capital Ratio
0.33 0.35 0.33 0.36 0.49
Financial Leverage Ratio
2.02 2.12 2.02 2.07 2.66
Debt Service Coverage Ratio
0.75 0.62 0.75 0.87 0.58
Interest Coverage Ratio
26.26 21.46 26.26 31.65 18.09
Debt to Market Cap
0.66 0.84 0.66 0.56 1.06
Interest Debt Per Share
942.55 1.03K 942.55 1.11K 1.73K
Net Debt to EBITDA
1.65 2.43 1.65 1.69 3.94
Profitability Margins
Gross Profit Margin
20.21%20.76%20.21%23.37%22.83%
EBIT Margin
9.01%6.86%9.01%11.64%10.20%
EBITDA Margin
16.06%13.92%16.06%19.83%20.26%
Operating Profit Margin
8.28%8.37%8.28%11.22%9.55%
Pretax Profit Margin
8.69%6.47%8.69%11.23%9.67%
Net Profit Margin
5.73%3.90%5.73%6.95%5.40%
Continuous Operations Profit Margin
5.86%4.13%5.86%7.18%5.90%
Net Income Per EBT
65.91%60.32%65.91%61.89%55.86%
EBT Per EBIT
105.01%77.31%105.01%100.04%101.27%
Return on Assets (ROA)
3.93%2.55%3.93%3.66%2.59%
Return on Equity (ROE)
7.94%5.40%7.94%7.58%6.87%
Return on Capital Employed (ROCE)
7.13%7.08%7.13%7.29%5.77%
Return on Invested Capital (ROIC)
4.18%3.92%4.18%4.18%3.01%
Return on Tangible Assets
4.13%2.66%4.13%3.87%2.69%
Earnings Yield
7.08%5.81%7.08%5.57%5.50%
Efficiency Ratios
Receivables Turnover
9.21 7.73 9.21 7.37 4.60
Payables Turnover
18.82 20.07 18.82 15.08 16.87
Inventory Turnover
23.88 24.27 23.88 19.24 15.67
Fixed Asset Turnover
1.12 1.07 1.12 0.86 0.73
Asset Turnover
0.69 0.65 0.69 0.53 0.48
Working Capital Turnover Ratio
7.02 10.31 7.02 7.62 8.16
Cash Conversion Cycle
35.52 44.05 35.52 44.27 81.06
Days of Sales Outstanding
39.63 47.20 39.63 49.51 79.40
Days of Inventory Outstanding
15.29 15.04 15.29 18.97 23.30
Days of Payables Outstanding
19.40 18.19 19.40 24.20 21.63
Operating Cycle
54.91 62.24 54.91 68.47 102.70
Cash Flow Ratios
Operating Cash Flow Per Share
178.82 237.39 178.82 257.38 290.12
Free Cash Flow Per Share
67.70 4.59 67.70 154.05 -60.29
CapEx Per Share
111.12 232.74 111.12 103.33 350.41
Free Cash Flow to Operating Cash Flow
0.38 0.02 0.38 0.60 -0.21
Dividend Paid and CapEx Coverage Ratio
1.14 0.87 1.14 2.09 0.77
Capital Expenditure Coverage Ratio
1.61 1.02 1.61 2.49 0.83
Operating Cash Flow Coverage Ratio
0.19 0.23 0.19 0.23 0.17
Operating Cash Flow to Sales Ratio
0.10 0.13 0.10 0.16 0.18
Free Cash Flow Yield
4.73%0.38%4.73%7.75%-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.13 17.23 14.13 17.94 18.19
Price-to-Sales (P/S) Ratio
0.81 0.67 0.81 1.25 0.98
Price-to-Book (P/B) Ratio
1.12 0.93 1.12 1.36 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
21.12 264.45 21.12 12.90 -26.87
Price-to-Operating Cash Flow Ratio
8.00 5.12 8.00 7.72 5.58
Price-to-Earnings Growth (PEG) Ratio
-1.63 -0.57 -1.63 0.74 1.12
Price-to-Fair Value
1.12 0.93 1.12 1.36 1.25
Enterprise Value Multiple
6.69 7.26 6.69 7.98 8.79
Enterprise Value
97.42B 93.88B 97.42B 107.93B 74.91B
EV to EBITDA
6.69 7.26 6.69 7.98 8.79
EV to Sales
1.07 1.01 1.07 1.58 1.78
EV to Free Cash Flow
28.02 397.80 28.02 16.37 -48.71
EV to Operating Cash Flow
10.61 7.70 10.61 9.80 10.12
Tangible Book Value Per Share
1.18K 1.22K 1.18K 1.34K 1.22K
Shareholders’ Equity Per Share
1.27K 1.31K 1.27K 1.46K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.33 0.36 0.33 0.36 0.39
Revenue Per Share
1.77K 1.81K 1.77K 1.59K 1.65K
Net Income Per Share
101.19 70.53 101.19 110.78 89.06
Tax Burden
0.66 0.60 0.66 0.62 0.56
Interest Burden
0.97 0.94 0.97 0.96 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 3.36 1.16 1.44 3.26
Currency in JPY
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