TRE HOLDINGS CORPORATION (9247) AI Stock Analysis

• Market Cap: ¥69.81B
• Dividend Yield: 3.68%
• Average Volume (3M): 252.75K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 1.24
• Revenue Growth: 27.80%
• EPS Growth: 244.00%
• Country: JP
• Employees: 2,300
• Sector: Industrials
• Sector Strength: 86
• Industry: Waste Management
• EPS (TTM): 38.02
• Shares Outstanding: 52,610,710
• 10 Day Avg. Volume: 288,730
• 30 Day Avg. Volume: 252,753
• PEG Ratio: -1.63
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,518.00 ▲(11.70%Upside)

TRE HOLDINGS CORPORATION's stock is supported by strong financial performance and attractive valuation, making it a potentially good investment despite the current negative technical indicators. The company's robust revenue growth, profitability improvements, and cash flow generation are significant factors, although the bearish technical indicators suggest caution in the short term.

TRE HOLDINGS CORPORATION Business Overview & Revenue Model

Company Description

TRE HOLDINGS CORPORATION (9247) is a diversified company primarily engaged in the environmental and recycling sectors. The company focuses on sustainable solutions and services that contribute to waste reduction and resource conservation. Its core offerings include waste management, recycling services, and environmental consulting, aimed at promoting eco-friendly practices across various industries.

How the Company Makes Money

TRE HOLDINGS CORPORATION generates revenue through multiple channels, primarily by providing comprehensive waste management and recycling services to businesses and municipalities. The company earns fees for waste collection, sorting, and processing. Additionally, it profits from selling recycled materials such as metals, paper, and plastics to manufacturers who require these inputs for production. TRE HOLDINGS may also engage in partnerships with governmental and non-governmental organizations to further its environmental initiatives, which can result in grants or subsidies that support its operations. Consulting services for environmental management and compliance also contribute to its revenue stream.

TRE HOLDINGS CORPORATION Financial Statement Overview

Summary

TRE HOLDINGS CORPORATION exhibits strong financial health with impressive revenue growth and profitability improvements. The company's balance sheet is solid with a moderate debt-to-equity ratio, and cash flow metrics show robust cash generation capabilities. However, the return on equity could be improved to maximize shareholder value.

Income Statement

TRE HOLDINGS CORPORATION has demonstrated strong revenue growth with a 28% increase in the latest year and consistent improvement in profitability metrics. The gross profit margin stands at 29.9%, and the net profit margin improved significantly to 10.4%, showcasing efficient cost management. The EBIT and EBITDA margins are strong at 19.2% and 24.0%, respectively, indicating robust operational performance.

Balance Sheet

The company maintains a healthy balance sheet with a moderate debt-to-equity ratio of 0.83, indicating a balanced approach to leverage. The equity ratio is favorable at 45.1%, reflecting a strong capital structure. However, the return on equity is relatively modest at 16.8%, suggesting room for improvement in generating returns from equity.

Cash Flow

TRE HOLDINGS CORPORATION has shown substantial growth in free cash flow, with a remarkable increase of over 3,200% in the latest year, reflecting significant cash generation capabilities. The operating cash flow to net income ratio of 1.61 indicates efficient cash conversion, and the free cash flow to net income ratio of 0.64 suggests effective reinvestment strategies.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	111.18B	118.68B	92.86B	90.71B	68.23B	42.06B
Gross Profit	30.28B	35.51B	19.28B	18.33B	15.95B	9.60B
EBITDA	23.50B	28.45B	12.93B	14.57B	13.53B	8.52B
Net Income	10.61B	12.29B	3.62B	5.20B	4.74B	2.27B
Balance Sheet
Total Assets	161.32B	162.05B	142.16B	132.29B	129.52B	87.81B
Cash, Cash Equivalents and Short-Term Investments	19.86B	30.38B	21.13B	24.14B	24.48B	10.75B
Total Debt	62.52B	60.69B	52.60B	48.12B	47.32B	43.87B
Total Liabilities	84.91B	86.62B	73.08B	65.15B	65.35B	53.30B
Stockholders Equity	74.21B	73.16B	67.14B	65.48B	62.59B	33.06B
Cash Flow
Free Cash Flow	-2.62B	7.88B	236.00M	3.48B	6.59B	-1.54B
Operating Cash Flow	3.49B	19.84B	12.19B	9.18B	11.02B	7.40B
Investing Cash Flow	-6.12B	-11.88B	-16.82B	-6.69B	-2.15B	-13.59B
Financing Cash Flow	2.54B	1.31B	1.61B	-2.83B	-3.70B	5.44B

TRE HOLDINGS CORPORATION Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1359.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9247, the sentiment is Negative. The current price of 1359 is below the 20-day moving average (MA) of 1389.95, below the 50-day MA of 1416.12, and below the 200-day MA of 1533.59, indicating a bearish trend. The MACD of -12.78 indicates Positive momentum. The RSI at 41.57 is Neutral, neither overbought nor oversold. The STOCH value of 40.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9247.

TRE HOLDINGS CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6566	78 Outperform	¥18.76B	12.39		2.37%	7.43%	17.74%
1712	78 Outperform	¥20.39B	14.99		1.15%	-5.25%	-11.55%
9247	76 Outperform	¥69.81B	5.62		3.68%	27.80%	244.00%
Sector *	71 Outperform	¥254.55B	13.00	8.49%	3.09%	6.31%	12.77%
9793	67 Neutral	$171.18B	17.93	11.27%	2.30%	0.69%	-5.26%
5698	66 Neutral	¥14.87B	25.71		3.03%	-2.57%	-51.75%
4657	64 Neutral	¥1.95B	10.96		1.97%	30.90%	1369.18%

TRE HOLDINGS CORPORATION Corporate Events

TRE HOLDINGS CORPORATION Announces Key Personnel Changes

TRE HOLDINGS CORPORATION announced personnel changes at its group companies, TAKEEI CORPORATION and REVER CORPORATION, effective June 20, 2025. These changes include the appointment of Mamoru Mitsumoto as Chairman and Representative Director at TAKEEI, and the retirement of Takao Suzuki and Yoshihide Yoshino from REVER, with Yoshino set to become a Senior Advisor. The restructuring aims to streamline operations and enhance leadership within the companies.

TRE HOLDINGS Reports Strong Financial Growth for FY 2025

TRE HOLDINGS CORPORATION reported a substantial increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 27.8% and operating profit surging by 195.8%. The company also saw a remarkable 239.1% increase in profit attributable to owners of the parent, reflecting strong operational efficiency and market positioning. The financial results indicate a robust growth trajectory, with implications for increased shareholder returns and a solidified industry position.

TRE HOLDINGS CORPORATION Releases FY2025 Supplemental Materials

TRE HOLDINGS CORPORATION has released its supplemental materials for the fiscal year ending March 31, 2025, detailing its response to the 2024 Noto Peninsula Earthquake and updates on its waste treatment, recycling, and renewable energy businesses. The company highlights its progress in its second medium-term business plan, emphasizing improvements in recycling rates and solidifying its management foundation, which may enhance its market positioning and stakeholder confidence.

TRE HOLDINGS Announces Director Resignations

TRE HOLDINGS CORPORATION has announced the resignation of two directors, Takao Suzuki and Mamoru Mitsumoto, due to the expiration of their terms. This change will take effect following the company’s Fourth Ordinary General Meeting of Shareholders on June 24, 2025. The departure of these directors could signal a shift in the company’s leadership dynamics, potentially affecting its strategic direction and stakeholder relationships.