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TRE Holdings Corporation (9247.T)

JPY2,253.00 +134.00 (+6.32%)
JP JPX Industrials Waste Management
Address Tokyo Sankei Building 100-0004
Tokyo, JP
CEO Naoto Matsuoka
IPO 2021-10-01
ISIN JP3538540000

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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 household waste, home electronics, compact consumer devices, industrial byproducts, and landfill substances. Beyond recycling, its endeavors encompass the renewable energy industry, environmental engineering projects, and providing expert environmental consulting. The company also offers specialized services for industrial waste treatment. Founded in 2021, the corporation is based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,253.00 +134.00 (+6.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
517.6K
Beta
0.22
Float Shares
41.03M
Free Float %
87.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.90% -9.69% -13.43% -16.11% -1.42% -9.07% +8.69% +30.63% -9.69% -9.69% -9.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,253.00
DCF (Unlevered) 17,305.72 +668.1%
DCF (Levered) 24,570.04 +990.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.11
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +0.4% Q1'26: -12.8% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +26.2% Q1'26: +44.8% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +19.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +18.6% Q1'26: +12.2% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +14.0% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    -5.0% Q1'26: -5.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    1.92× Q1'26: 2.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 54% × Ke + 46% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17,802.97 Current price: 2,253.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
68.23B
est: 68.58B (-0.5%)
90.71B
est: 92.73B (-2.2%)
92.86B
est: 96.67B (-3.9%)
118.68B
est: 112.50B (+5.5%)
119.33B
117.97B – 121.01B
+6.1% YoY
104.70B
102.29B – 108.64B
-12.3% YoY
110.50B
108.69B – 113.30B
+5.5% YoY
EBITDA
13.15B
est: 12.97B (+1.4%)
13.82B
est: 17.54B (-21.2%)
14.11B
est: 36.18B (-61.0%)
31.36B
est: 42.10B (-25.5%)
44.66B
44.15B – 45.29B
+6.1% YoY
39.18B
38.28B – 40.66B
-12.3% YoY
41.35B
40.67B – 42.40B
+5.5% YoY
EBIT
7.56B
est: 7.45B (+1.6%)
7.42B
est: 10.07B (-26.3%)
7.55B
est: 28.99B (-73.9%)
22.60B
est: 33.73B (-33.0%)
35.78B
35.37B – 36.28B
+6.1% YoY
31.39B
30.67B – 32.58B
-12.3% YoY
33.13B
32.59B – 33.97B
+5.5% YoY
Net Income
4.74B
est: 5.08B (-6.6%)
5.20B
est: 5.74B (-9.5%)
3.62B
est: 4.01B (-9.6%)
12.29B
est: 10.51B (+16.9%)
13.48B
12.92B – 13.62B
+28.3% YoY
9.74B
8.27B – 11.20B
-27.8% YoY
8.43B
7.61B – 9.24B
-13.5% YoY
SGA
7.77B
est: 7.99B (-2.8%)
10.16B
est: 10.81B (-6.0%)
10.80B
est: 10.96B (-1.5%)
12.53B
est: 12.76B (-1.8%)
13.53B
13.38B – 13.72B
+6.1% YoY
11.87B
11.60B – 12.32B
-12.3% YoY
12.53B
12.33B – 12.85B
+5.5% YoY
EPS
110.78
est: 100.00 (+10.8%)
101.19
est: 112.37 (-9.9%)
70.53
est: 82.40 (-14.4%)
241.85
est: 216.17 (+11.9%)
277.03
267.72 – 282.18
+28.2% YoY
195.17
171.43 – 232.06
-29.6% YoY
173.70
157.68 – 191.53
-11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-15 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.79B
OE per share TTM
563.52
Owner's Yield
38.17%
Maintenance CapEx ratio
155.61%
Maint CapEx / Avg PPE
103.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.62M
Shares Outstanding
47.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fujimoto Hideyuki Executive O?cer
Hidetoshi Inoue Executive Officer & Deputy GM of Corporate Planning Division
Mitsumoto Eishoku Executive O?cer
Mitsuo Abe President, Chief Operating Officer & Representative Director male
Naoto Matsuoka Chairman & Chief Executive Officer male
Nishihara Rei Executive Officer & Deputy GM of Management Administration Division
Takeshi Uekawa Executive Officer, GM of Business Administration Headquarter & Director male
Yamashita Yuichiro Executive O?cer
Yoshimitsu Oshima Executive O?cer & Head of Corporate Planning Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits