TRE HOLDINGS CORPORATION (JP:9247)
:9247
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TRE HOLDINGS CORPORATION
(9247)
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Rating:76Outperform
Price Target:
¥2,098.00
▲(30.39% Upside)
Action:Reiterated
Date:06/06/26
The score is driven by attractive valuation (low P/E with a solid yield) and strong technical momentum (price above key moving averages with positive MACD). Financial performance is improved but held back by recent TTM revenue softness and historically volatile free cash flow alongside meaningful debt.
Positive Factors
Improved profitability and margins
A sharp step-up in net income and healthy 2025 margins indicate sustained operational improvements and pricing or cost advantages. Durable higher profitability supports reinvestment, resilience to industry cycles, and a stronger ability to fund strategic initiatives over the next 2–6 months.
Negative Factors
Substantial absolute debt burden
A large absolute debt stock increases interest expense sensitivity and constrains flexibility if cash flow weakens. For capital-intensive waste operations, this elevates refinancing and covenant risk and can limit growth investments or M&A optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and margins
A sharp step-up in net income and healthy 2025 margins indicate sustained operational improvements and pricing or cost advantages. Durable higher profitability supports reinvestment, resilience to industry cycles, and a stronger ability to fund strategic initiatives over the next 2–6 months.
Read all positive factors
TRE HOLDINGS CORPORATION (9247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.38B
Dividend Yield2.77%
Average Volume (3M)202.26K
Price to Earnings (P/E)6.6
Beta (1Y)1.23
Revenue Growth0.41%
EPS Growth25.80%
CountryJP
Employees2,300
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)316.27
Shares Outstanding52,610,710
10 Day Avg. Volume207,360
30 Day Avg. Volume202,260
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.91
Price to Sales (P/S)0.64
P/FCF Ratio6.34
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)158.6
Revenue Forecast (FY)¥105.40B
TRE HOLDINGS CORPORATION Business Overview & Revenue Model
Company Description
TRE Holdings Corporation, operating through its various affiliated companies, specializes in comprehensive metal and automotive recycling services throughout Japan. The firm actively reclaims resources from a diverse range of materials, including ...
How the Company Makes Money
TRE HOLDINGS CORPORATION generates revenue primarily through waste collection and disposal services, recycling operations, and environmental consulting. The company earns money by charging fees for waste management services, selling recycled mater...
TRE HOLDINGS CORPORATION Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.20B | 119.16B | 118.68B | 92.86B | 90.71B | 68.23B |
| Gross Profit | 41.06B | 36.35B | 35.51B | 18.62B | 17.67B | 15.37B |
| EBITDA | 37.36B | 31.42B | 31.36B | 14.11B | 13.82B | 13.15B |
| Net Income | 15.80B | 14.73B | 12.29B | 3.62B | 5.20B | 4.74B |
Balance Sheet | ||||||
| Total Assets | 168.01B | 171.26B | 162.05B | 142.16B | 132.29B | 129.52B |
| Cash, Cash Equivalents and Short-Term Investments | 31.37B | 33.68B | 30.38B | 21.13B | 24.14B | 24.48B |
| Total Debt | 66.41B | 60.39B | 61.47B | 53.38B | 49.09B | 48.42B |
| Total Liabilities | 88.85B | 85.99B | 86.62B | 73.07B | 65.15B | 65.35B |
| Stockholders Equity | 76.94B | 82.89B | 73.16B | 67.14B | 65.48B | 62.59B |
Cash Flow | ||||||
| Free Cash Flow | -2.73B | 11.95B | 7.88B | 236.00M | 3.48B | 6.59B |
| Operating Cash Flow | 190.50M | 28.54B | 19.84B | 12.19B | 9.18B | 11.02B |
| Investing Cash Flow | -2.93B | -18.82B | -11.88B | -16.75B | -6.69B | -2.08B |
| Financing Cash Flow | 3.00B | -6.43B | 1.31B | 1.54B | -2.83B | -3.77B |
TRE HOLDINGS CORPORATION Technical Analysis
Positive
1609.00
Price Trends
1656.76
Positive
1658.02
Positive
1601.31
Positive
Market Momentum
74.96
Negative
71.26
Negative
82.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9247, the sentiment is Positive. The current price of 1609 is below the 20-day moving average (MA) of 1712.10, below the 50-day MA of 1656.76, and above the 200-day MA of 1601.31, indicating a bullish trend. The MACD of 74.96 indicates Negative momentum. The RSI at 71.26 is Negative, neither overbought nor oversold. The STOCH value of 82.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥102.38B | 6.58 | ― | 2.77% | 0.41% | 25.80% | |
76 Outperform | ¥185.28B | 19.98 | 11.00% | 2.20% | 6.75% | -0.17% | |
73 Outperform | ¥25.92B | 13.62 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥376.10B | 23.64 | ― | 1.30% | 9.57% | 9.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥8.80B | 21.96 | ― | 3.34% | 2.40% | -27.27% | |
49 Neutral | ¥5.93B | 20.87 | ― | 1.36% | -4.59% | -14.60% |
* Industrials Sector Average
JP:9247
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TRE HOLDINGS CORPORATION Corporate Events
TRE Holdings Targets Growth as Waste Transformation Environmental Leader by 2030
May 22, 2026
TRE Holdings Corporation has unveiled its “TRE Medium-Term Business Plan 2030,” a new five-year strategy running from April 2026 to March 2031 that aims to position the group as a leading Waste Transformation (WX) environmental company...
TRE HOLDINGS Confirms Mizuho Leasing as Major Shareholder After Stake Increase
May 20, 2026
TRE HOLDINGS CORPORATION announced that Mizuho Leasing Company, Limited has become a major shareholder following the filing of a Large Shareholding Report with the Kanto Local Finance Bureau. This development stems from a previously disclosed capi...
TRE HOLDINGS to Relocate Tokyo Headquarters and Expand Business Scope into Energy and Data Centers
May 15, 2026
TRE HOLDINGS CORPORATION plans to relocate its headquarters to the BLUE FRONT SHIBAURA TOWER S in Minato-ku, Tokyo, by the end of August 2026, consolidating the head-office functions of major subsidiaries to enhance communication, operational effi...
TRE Holdings Unveils 2030 Plan to Lead Japan’s Waste Transformation Market
May 15, 2026
TRE HOLDINGS CORPORATION has approved its TRE Medium-Term Business Plan 2030, a third five-year roadmap that builds on its 2024–28 plan and responds to the completion of its major Noto Peninsula earthquake disaster waste project and shifting...
TRE Holdings Sets 2030 Plan as It Details FY2026 Results and Circular Economy Push
May 15, 2026
TRE HOLDINGS CORPORATION reported consolidated results for the fiscal year ended March 31, 2026, detailing trends in net sales, operating profit, margins, and cash flows across its waste, recycling, and renewable energy segments. The group outline...
TRE HOLDINGS Lifts Earnings and Dividends but Warns of Profit Slump Ahead
May 15, 2026
TRE HOLDINGS reported consolidated net sales of ¥119.2 billion for the fiscal year ended March 31, 2026, a slight 0.4% increase, while operating and ordinary profit dipped modestly. Profit attributable to owners of parent rose nearly 20%, lif...
TRE HOLDINGS to Relocate Tokyo Headquarters and Expand Business Scope Into Energy and Data Infrastructure
May 15, 2026
TRE HOLDINGS CORPORATION plans to relocate its headquarters to the BLUE FRONT SHIBAURA TOWER S in Minato-ku, Tokyo, at the end of August 2026, consolidating head office functions of major subsidiaries to improve communication, operational efficien...
TRE HOLDINGS Unveils Medium-Term Plan 2030 With Aggressive Growth and Partnership Strategy
May 15, 2026
TRE HOLDINGS has adopted its TRE Medium-Term Business Plan 2030, a third five-year plan that builds on the existing strategy of reinforcing core waste management operations while expanding into new businesses and fields, now adding a focus on stre...
TRE HOLDINGS Sets Out FY2026 Results and 2030 Environmental Growth Plan
May 15, 2026
TRE HOLDINGS CORPORATION released supplemental materials for the fiscal year ended March 31, 2026, outlining consolidated results, segment performance, and forecasts for the next fiscal year. The materials highlight net sales and operating profit ...
TRE HOLDINGS Lifts Dividend as Profit Jumps but Warns of Earnings Slowdown
May 15, 2026
TRE HOLDINGS reported consolidated net sales of ¥119.2 billion for the year ended March 31, 2026, essentially flat year on year, with operating and ordinary profit down slightly but profit attributable to owners of the parent rising 19.9% to ...
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...
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.