TRE HOLDINGS CORPORATION (JP:9247)
:9247
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TRE HOLDINGS CORPORATION
(9247)
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Rating:76Outperform
Price Target:
¥1,877.00
▲(16.66% Upside)
Action:ReiteratedDate:11/18/25
TRE HOLDINGS CORPORATION's strong financial performance and attractive valuation are the primary drivers of its stock score. The company shows robust revenue and profit growth, efficient cost management, and solid cash flow generation. Despite short-term technical indicators suggesting caution, the stock's low P/E ratio and healthy dividend yield highlight its potential as an undervalued investment opportunity.
Positive Factors
Revenue & Margin Expansion
A 27.8% annual revenue increase alongside rising gross and net margins indicates durable demand and improving unit economics. Sustained top-line growth plus margin expansion supports reinvestment in operations, scale efficiencies, and long-term profitability even under normal industry cycles.
Negative Factors
Rising Total Debt
Although leverage is currently manageable, the noted increase in total debt could raise interest and refinancing burdens if the trend continues. Growing debt may constrain strategic flexibility, elevate cash interest requirements, and magnify downside in an adverse macro environment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Expansion
A 27.8% annual revenue increase alongside rising gross and net margins indicates durable demand and improving unit economics. Sustained top-line growth plus margin expansion supports reinvestment in operations, scale efficiencies, and long-term profitability even under normal industry cycles.
Read all positive factors
TRE HOLDINGS CORPORATION (9247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥82.14B
Dividend Yield2.77%
Average Volume (3M)202.26K
Price to Earnings (P/E)5.4
Beta (1Y)1.21
Revenue Growth24.61%
EPS Growth185.90%
CountryJP
Employees2,300
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding52,610,710
10 Day Avg. Volume207,360
30 Day Avg. Volume202,260
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.12
Price to Sales (P/S)0.69
P/FCF Ratio10.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRE HOLDINGS CORPORATION Business Overview & Revenue Model
Company Description
TRE Holdings Corporation, through its subsidiaries, provides metal and automobiles recycling services in Japan. The company engages in the recycling of waste, home appliances, small consumer electronics, industrial waste, and landfills; renewable ...
TRE HOLDINGS CORPORATION Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.20B | 118.68B | 92.86B | 90.71B | 68.23B | 42.06B |
| Gross Profit | 41.06B | 35.51B | 18.62B | 17.67B | 15.37B | 9.60B |
| EBITDA | 37.36B | 31.36B | 14.11B | 13.82B | 13.15B | 8.52B |
| Net Income | 15.80B | 12.29B | 3.62B | 5.20B | 4.74B | 2.27B |
Balance Sheet | ||||||
| Total Assets | 168.01B | 162.05B | 142.16B | 132.29B | 129.52B | 87.81B |
| Cash, Cash Equivalents and Short-Term Investments | 31.37B | 30.38B | 21.13B | 24.14B | 24.48B | 10.75B |
| Total Debt | 66.41B | 61.47B | 53.38B | 49.09B | 48.42B | 43.87B |
| Total Liabilities | 88.85B | 86.62B | 73.07B | 65.15B | 65.35B | 53.30B |
| Stockholders Equity | 76.94B | 73.16B | 67.14B | 65.48B | 62.59B | 33.06B |
Cash Flow | ||||||
| Free Cash Flow | -2.73B | 7.88B | 236.00M | 3.48B | 6.59B | -1.50B |
| Operating Cash Flow | 190.50M | 19.84B | 12.19B | 9.18B | 11.02B | 7.40B |
| Investing Cash Flow | -2.93B | -11.88B | -16.75B | -6.69B | -2.08B | -13.59B |
| Financing Cash Flow | 3.00B | 1.31B | 1.54B | -2.83B | -3.77B | 5.44B |
TRE HOLDINGS CORPORATION Technical Analysis
Neutral
1609.00
Price Trends
1700.78
Negative
1650.07
Negative
1556.52
Positive
Market Momentum
-35.54
Positive
40.65
Neutral
70.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9247, the sentiment is Neutral. The current price of 1609 is below the 20-day moving average (MA) of 1632.80, below the 50-day MA of 1700.78, and above the 200-day MA of 1556.52, indicating a neutral trend. The MACD of -35.54 indicates Positive momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 70.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9247.
TRE HOLDINGS CORPORATION Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥82.14B | 5.37 | ― | 2.77% | 24.61% | 185.90% | |
73 Outperform | ¥185.99B | 17.31 | 11.00% | 2.20% | 6.63% | -3.05% | |
73 Outperform | ¥27.84B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
73 Outperform | ¥396.08B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
66 Neutral | ¥7.46B | 16.59 | ― | 1.36% | 3.68% | -24.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥9.46B | 6.52 | ― | 3.34% | 7.12% | -43.68% |
* Industrials Sector Average
JP:9247
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TRE HOLDINGS CORPORATION Corporate Events
TRE HOLDINGS Completes Treasury Share Buyback Program Early
Mar 9, 2026
TRE HOLDINGS CORPORATION reported the status and completion of a treasury share acquisition program authorized by its board on February 13, 2026 under the Companies Act. The company bought back 207,400 common shares on the Tokyo Stock Exchange bet...
TRE HOLDINGS Advances Aggressive Share Buyback Program on Tokyo Stock Exchange
Mar 2, 2026
TRE HOLDINGS CORPORATION has been executing a share buyback program authorized by its board on February 13, 2026, allowing up to 650,000 common shares and up to ¥1.0 billion in repurchases through May 31, 2026. As part of this initiative, the...
TRE Holdings launches rice-based shareholder perks and sports-themed gift campaign
Feb 13, 2026
TRE HOLDINGS CORPORATION has approved the introduction of a new shareholder benefit program aimed at making its shares more attractive, encouraging medium- to long-term shareholding, and thanking investors for their ongoing support. The benefit wi...
TRE Holdings Launches ¥1 Billion Share Buyback to Boost Capital Efficiency and Shareholder Returns
Feb 13, 2026
TRE HOLDINGS CORPORATION has approved a new share buyback program as part of its ongoing medium-term plan to evolve into a “waste transformation” environmental company while maintaining a total shareholder return ratio of 35% to 40%. M...
TRE HOLDINGS Lifts Profit Outlook Despite Lower Sales on Disaster Recovery Demand
Feb 13, 2026
TRE HOLDINGS CORPORATION, a Prime Market-listed Japanese environmental services and recycling group, operates through subsidiaries including Hokuriku Environmental Services and is exposed to industrial cycles, commodity prices, and infrastructure ...
TRE Holdings Highlights Q3 FY2026 Performance and Circular Economy Strategy
Feb 13, 2026
TRE HOLDINGS CORPORATION released supplemental materials for its third-quarter results for the fiscal year ending March 31, 2026, outlining consolidated net sales, operating profit, and profit margins by segment, along with balance sheet trends an...
TRE HOLDINGS lifts profits, ups dividend outlook and launches share buyback despite softer sales forecast
Feb 13, 2026
TRE HOLDINGS CORPORATION reported consolidated net sales of ¥91.56 billion for the nine months ended December 31, 2025, up 5.2% year on year, with operating profit rising 21.6% to ¥18.91 billion and profit attributable to owners of paren...
TRE HOLDINGS Corrects Bond Classification in Semi-Annual Balance Sheet With No Impact on Earnings
Jan 30, 2026
TRE HOLDINGS CORPORATION announced it has corrected certain items in its semi-annual consolidated balance sheet for the six months ended September 30, 2025, originally released in November 2025. The company had failed to reclassify the portion of ...
TRE HOLDINGS Nears ¥2 Billion Buyback Cap as Treasury Share Acquisition Completed
Jan 21, 2026
TRE HOLDINGS CORPORATION has completed a share buyback program authorized by its board on August 8, 2025, acquiring a total of 1,264,400 common shares for approximately ¥1.9999 billion via market purchases on the Tokyo Stock Exchange through ...
TRE HOLDINGS Nears Completion of ¥2 Billion Share Buyback Program
Jan 5, 2026
TRE HOLDINGS CORPORATION has reported the latest status of its ongoing share buyback program authorized by its board in August 2025, under which it can repurchase up to 1.5 million shares for a maximum of 2.0 billion yen through March 31, 2026 via...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.