9247

TRE HOLDINGS CORPORATION

ＴＲＥホールディングス株式会社
Services
TRE Holdings Corporation, through its subsidiaries, engages in the waste treatment and recycling businesses in Japan. The company operates in three segments: Waste Processing and Recycling Business, Resource Recycling Business, and Renewable Energy Business. The company engages in recycling of scrap metals, waste, automobiles, home appliances, small consumer electronics, and landfills, as well as industrial waste; renewable energy from biomass; and developing, manufacture, and sale of environmental devices, plants, and special vehicles. It is also involved in the provision of various consulting services, which include measurement certification operations, environmental measures work, hazardous waste surveys and analysis, and operations related to environmental assessment for local governments. TRE Holdings Corporation was incorporated in 2021 and is headquartered in Tokyo, Japan.
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Price
¥1,651
Market Cap
¥81.9B
Ent. Value
¥111.6B
Net Debt
−¥29.7B
Shares Out.
49.6M
P / E
6.8×
EV / EBIT
4.9×
P / Book
1.10×
P / NCAV
N/M
Div. Yield
2.73%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥118.7B ¥92.9B ¥90.7B ¥68.2B
Cost of Sales ¥82.4B ¥73.6B ¥72.4B ¥52.3B
Gross Profit ¥36.2B ¥19.3B ¥18.3B ¥15.9B
SG&A ¥13.3B ¥11.5B ¥10.8B ¥8.3B
Operating Income ¥23.0B ¥7.8B ¥7.5B ¥7.7B
Non-Operating Income ¥696M ¥903M ¥710M ¥472M
Dividend Income ¥9M ¥8M ¥8M ¥7M
Interest Income ¥9M ¥0M ¥1M ¥1M
Non-Operating Expenses ¥1.2B ¥885M ¥619M ¥584M
Interest Expense ¥361M ¥238M ¥235M ¥208M
Ordinary Income ¥22.5B ¥7.8B ¥7.6B ¥7.5B
Pre-tax Income ¥19.2B ¥6.0B ¥7.9B ¥7.7B
Income Taxes ¥6.7B ¥2.2B ¥2.6B ¥2.8B
Current Tax ¥7.1B ¥2.8B ¥2.8B ¥2.9B
Deferred Tax ¥-410M ¥-625M ¥-202M ¥-128M
Net Income (owners) ¥12.3B ¥3.6B ¥5.2B ¥4.7B
Minority Interest ¥189M ¥213M ¥122M ¥159M
Comprehensive Income ¥12.6B ¥4.1B ¥5.3B ¥4.8B
EBITDA ¥31.6B ¥14.2B ¥13.8B ¥13.2B
Goodwill Amort. (J-GAAP) ¥565M ¥571M ¥570M ¥476M
EPS ¥241.86 ¥70.54 ¥101.20 ¥110.79
Shares Outstanding 49.6M 52.2M 52.2M 51.7M
Shares Issued (total) 52.6M 52.6M 52.6M 52.6M
Treasury Shares 3.0M 0.4M 0.4M 0.9M