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

TRE HOLDINGS CORPORATION (9247) AI Stock Analysis

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JP

TRE HOLDINGS CORPORATION

(9247)

Rating:76Outperform
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 (9247) vs. iShares MSCI Japan ETF (EWJ)

TRE HOLDINGS CORPORATION Business Overview & Revenue Model

Company DescriptionTRE 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 MoneyTRE 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
88
Very Positive
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
80
Positive
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
85
Very Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue111.18B118.68B92.86B90.71B68.23B42.06B
Gross Profit30.28B35.51B19.28B18.33B15.95B9.60B
EBITDA23.50B28.45B12.93B14.57B13.53B8.52B
Net Income10.61B12.29B3.62B5.20B4.74B2.27B
Balance Sheet
Total Assets161.32B162.05B142.16B132.29B129.52B87.81B
Cash, Cash Equivalents and Short-Term Investments19.86B30.38B21.13B24.14B24.48B10.75B
Total Debt62.52B60.69B52.60B48.12B47.32B43.87B
Total Liabilities84.91B86.62B73.08B65.15B65.35B53.30B
Stockholders Equity74.21B73.16B67.14B65.48B62.59B33.06B
Cash Flow
Free Cash Flow-2.62B7.88B236.00M3.48B6.59B-1.54B
Operating Cash Flow3.49B19.84B12.19B9.18B11.02B7.40B
Investing Cash Flow-6.12B-11.88B-16.82B-6.69B-2.15B-13.59B
Financing Cash Flow2.54B1.31B1.61B-2.83B-3.70B5.44B

TRE HOLDINGS CORPORATION Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1359.00
Price Trends
50DMA
1416.12
Negative
100DMA
1488.83
Negative
200DMA
1533.59
Negative
Market Momentum
MACD
-12.78
Positive
RSI
41.57
Neutral
STOCH
40.62
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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥18.76B12.39
2.37%7.43%17.74%
78
Outperform
¥20.39B14.99
1.15%-5.25%-11.55%
76
Outperform
¥69.81B5.62
3.68%27.80%244.00%
71
Outperform
¥254.55B13.008.49%3.09%6.31%12.77%
67
Neutral
$171.18B17.9311.27%2.30%0.69%-5.26%
66
Neutral
¥14.87B25.71
3.03%-2.57%-51.75%
64
Neutral
¥1.95B10.96
1.97%30.90%1369.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9247
TRE HOLDINGS CORPORATION
1,359.00
103.20
8.22%
JP:1712
Daiseki Eco.Solution Co., Ltd.
1,147.00
83.14
7.81%
JP:4657
Environmental Control Center Co., Ltd.
407.00
-116.68
-22.28%
JP:5698
Envipro Holdings, Inc.
495.00
40.27
8.86%
JP:6566
KANAME KOGYO Co., Ltd.
1,182.00
305.54
34.86%
JP:9793
Daiseki Co
3,385.00
-233.90
-6.46%

TRE HOLDINGS CORPORATION Corporate Events

TRE HOLDINGS CORPORATION Announces Key Personnel Changes
May 15, 2025

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
May 15, 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
May 15, 2025

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
Apr 15, 2025

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.

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.Date of analysis: May 27, 2025