TRE HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,204 JPY | +1.69% |
|
-2.19% | +9.45% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 102,765 | 73,442 | 60,823 | - | - |
| Enterprise Value (EV) 1 | 125,603 | 97,422 | 61,080 | 60,823 | 60,823 |
| P/E ratio | 17.9 x | 14.1 x | 16.9 x | 11.7 x | 8.99 x |
| Yield | 1.26% | 2.8% | 3.36% | 3.38% | 3.63% |
| Capitalization / Revenue | 1.51 x | 0.81 x | 0.66 x | 0.61 x | 0.61 x |
| EV / Revenue | 1.51 x | 0.81 x | 0.66 x | 0.61 x | 0.61 x |
| EV / EBITDA | 7.81 x | 5.31 x | 4.29 x | 3.93 x | 3.3 x |
| EV / FCF | 11.6 x | 29.5 x | -13.2 x | 12.8 x | 10.2 x |
| FCF Yield | 8.63% | 3.39% | -7.57% | 7.81% | 9.78% |
| Price to Book | 1.63 x | 1.12 x | 0.91 x | 0.87 x | 0.79 x |
| Nbr of stocks (in thousands) | 51,693 | 51,358 | 51,371 | - | - |
| Reference price 2 | 1,988 | 1,430 | 1,184 | 1,184 | 1,184 |
| Announcement Date | 5/16/22 | 5/15/23 | 5/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 68,234 | 90,712 | 92,860 | 99,000 | 100,200 |
| EBITDA 1 | 13,151 | 13,819 | 14,235 | 15,471 | 18,436 |
| EBIT 1 | 7,659 | 7,509 | 7,769 | 8,400 | 9,000 |
| Operating Margin | 11.22% | 8.28% | 8.37% | 8.48% | 8.98% |
| Earnings before Tax (EBT) | 7,662 | 7,885 | 6,006 | 8,100 | 10,233 |
| Net income 1 | 4,742 | 5,197 | 3,623 | 5,200 | 5,600 |
| Net margin | 6.95% | 5.73% | 3.9% | 5.25% | 5.59% |
| EPS 2 | 110.8 | 101.2 | 70.54 | 101.2 | 131.7 |
| Free Cash Flow 1 | 8,868 | 2,491 | -4,625 | 4,748 | 5,949 |
| FCF margin | 13% | 2.75% | -4.98% | 4.8% | 5.94% |
| FCF Conversion (EBITDA) | 67.43% | 18.03% | 16.35% | 30.69% | 32.27% |
| FCF Conversion (Net income) | 187.01% | 47.93% | 47.19% | 91.3% | 106.23% |
| Dividend per Share 2 | 25.00 | 40.00 | 40.00 | 40.00 | 43.00 |
| Announcement Date | 5/16/22 | 5/15/23 | 5/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 23,962 | 23,196 | 47,158 | 22,842 | 21,368 | 44,210 | 23,471 | 23,031 | 46,502 | 22,060 | 22,430 | 44,490 | 24,192 | 24,178 | 48,370 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 2,968 | 2,516 | 5,484 | 1,204 | 1,890 | 3,094 | 2,437 | 1,978 | 4,415 | 1,274 | 1,893 | 3,167 | 2,167 | 2,435 | 4,602 |
| Operating Margin | - | 12.39% | 10.85% | 11.63% | 5.27% | 8.85% | 7% | 10.38% | 8.59% | 9.49% | 5.78% | 8.44% | 7.12% | 8.96% | 10.07% | 9.51% |
| Earnings before Tax (EBT) | - | 2,909 | 2,666 | 5,575 | 1,317 | 2,039 | 3,356 | 2,471 | 2,058 | 4,529 | 1,367 | 1,842 | 3,209 | 2,183 | 614 | 2,797 |
| Net income 1 | 1,131 | 1,887 | 1,724 | 3,611 | 815 | 1,435 | 2,250 | 1,642 | 1,305 | 2,947 | 941 | 1,066 | 2,007 | 1,412 | 204 | 1,616 |
| Net margin | - | 7.87% | 7.43% | 7.66% | 3.57% | 6.72% | 5.09% | 7% | 5.67% | 6.34% | 4.27% | 4.75% | 4.51% | 5.84% | 0.84% | 3.34% |
| EPS | 40.99 | - | - | - | 15.89 | - | 43.81 | 31.98 | - | - | 18.33 | - | 39.08 | 27.50 | - | - |
| Dividend per Share | - | - | - | - | - | - | 20.00 | - | - | - | - | - | 20.00 | - | - | - |
| Announcement Date | 11/15/21 | 2/14/22 | 5/16/22 | 5/16/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/15/23 | 5/15/23 | 8/10/23 | 11/14/23 | 11/14/23 | 2/14/24 | 5/15/24 | 5/15/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | 22,838 | 23,980 | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.737 x | 1.735 x | - | - | - |
| Free Cash Flow 1 | 8,868 | 2,491 | -4,625 | 4,748 | 5,949 |
| ROE (net income / shareholders' equity) | 9.9% | 8.1% | 5.5% | 7.6% | 8.85% |
| ROA (Net income/ Total Assets) | - | 5.81% | 5.67% | 3.6% | 4.55% |
| Assets 1 | - | 89,516 | 63,845 | 144,444 | 123,077 |
| Book Value Per Share 2 | 1,219 | 1,275 | 1,307 | 1,369 | 1,501 |
| Cash Flow per Share | 228.0 | 213.0 | 185.0 | - | - |
| Capex 1 | 4,889 | 6,041 | 11,955 | 7,900 | 7,750 |
| Capex / Sales | 7.17% | 6.66% | 12.87% | 7.98% | 7.73% |
| Announcement Date | 5/16/22 | 5/15/23 | 5/15/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,184
JPY
Average target price
1,690
JPY
Spread / Average Target
+42.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.45% | 391M | |
| +17.50% | 84.45B | |
| +14.10% | 59.26B | |
| +19.86% | 24.34B | |
| +31.92% | 11.78B | |
| +22.12% | 11.49B | |
| -3.98% | 6.59B | |
| +25.83% | 4.93B | |
| +25.09% | 4.84B | |
| -3.53% | 3.07B |
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