TRE Holdings Corp
TSE:9247

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TRE Holdings Corp Logo
TRE Holdings Corp
TSE:9247
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Price: 1 621 JPY 0.19% Market Closed
Market Cap: 83.3B JPY
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Intrinsic Value

The intrinsic value of one TRE Holdings Corp stock under the Base Case scenario is 2 679.5 JPY. Compared to the current market price of 1 621 JPY, TRE Holdings Corp is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 679.5 JPY
Undervaluation 40%
Intrinsic Value
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TRE Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
TRE Holdings Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TRE Holdings Corp

Current Assets 39.6B
Cash & Short-Term Investments 19.5B
Receivables 14B
Other Current Assets 6.1B
Non-Current Assets 105.6B
Long-Term Investments 7.1B
PP&E 88.3B
Intangibles 6.3B
Other Non-Current Assets 4B
Current Liabilities 35.5B
Accounts Payable 4.1B
Accrued Liabilities 897m
Short-Term Debt 14.6B
Other Current Liabilities 15.9B
Non-Current Liabilities 42.1B
Long-Term Debt 35.1B
Other Non-Current Liabilities 7B
Efficiency

Earnings Waterfall
TRE Holdings Corp

Revenue
96.7B JPY
Cost of Revenue
-75.9B JPY
Gross Profit
20.8B JPY
Operating Expenses
-13.7B JPY
Operating Income
7.1B JPY
Other Expenses
-2.9B JPY
Net Income
4.2B JPY

Free Cash Flow Analysis
TRE Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

TRE Holdings Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Free Cash Flow
49/100
Profitability
Score

TRE Holdings Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TRE Holdings Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
60/100
Solvency
Score

TRE Holdings Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
TRE Holdings Corp

Wall Street analysts forecast TRE Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRE Holdings Corp is 2 148.8 JPY with a low forecast of 1 686.7 JPY and a high forecast of 2 625 JPY.

Lowest
Price Target
1 686.7 JPY
4% Upside
Average
Price Target
2 148.8 JPY
33% Upside
Highest
Price Target
2 625 JPY
62% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for TRE Holdings Corp is .

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Profile

TRE Holdings Corp Logo
TRE Holdings Corp

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

83.3B JPY

Dividend Yield

2.47%

Description

TRE Holdings Corp. engages in the management of its subsidiaries which are involved in recycling, waste treatment, renewable energy, and environmental engineering businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2021-10-01. The waste treatment and recycling business includes collection and transportation, intermediate treatment, recycling and final disposal site. The renewable energy business operates a woody biomass power plant that mainly uses forest resources as fuel. The environmental engineering business develops, manufactures and sells environmental equipment, plants and specially equipped vehicles. The environmental consulting business includes measurement certification business, environmental measures business, hazardous waste investigation and analysis business. The resource recycling business includes metal recycling business, automobile recycling business, industrial waste treatment business, home appliance recycling business and other businesses.

Contact

TOKYO-TO
Chiyoda-ku
15F, Tokyo Sankei Bldg., 1-7-2, Ote-machi
+81363272620.0
tre-hd.co.jp

IPO

2021-10-01

Employees

-

Officers

President & Representative Director
Mr. Mitsuo Abe
Executive Officer & Deputy GM of Corporate Planning Division
Hidetoshi Inoue
Executive Officer & GM of Business Administration Headquarters
Mr. Takeshi Uekawa

See Also

Discover More
What is the Intrinsic Value of one TRE Holdings Corp stock?

The intrinsic value of one TRE Holdings Corp stock under the Base Case scenario is 2 679.5 JPY.

Is TRE Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 1 621 JPY, TRE Holdings Corp is Undervalued by 40%.

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