ScoreWhy is TRE Holdings Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a fall in Net Sales of -0.57%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 371 MM has Grown at 75.83%
- NET SALES(Q) Lowest at JPY 27,448 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,023.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TRE Holdings Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TRE Holdings Corp.
14.95%
1.34
37.20%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.82%
EBIT Growth (5y)
45.78%
EBIT to Interest (avg)
30.21
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.82
Tax Ratio
29.32%
Dividend Payout Ratio
16.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
9.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.17
EV to EBIT
5.12
EV to EBITDA
3.75
EV to Capital Employed
1.12
EV to Sales
1.08
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
21.86%
ROE (Latest)
19.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 67,727 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.04 %
-42What is not working for the Company
INTEREST(HY)
At JPY 371 MM has Grown at 75.83%
NET SALES(Q)
Lowest at JPY 27,448 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,023.4
OPERATING PROFIT(Q)
Lowest at JPY 3,804 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,820 MM
NET PROFIT(Q)
Lowest at JPY 1,219.44 MM
RAW MATERIAL COST(Y)
Grown by 40.67% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 13.86 %
EPS(Q)
Lowest at JPY 25.03
Here's what is working for TRE Holdings Corp.
Cash and Eqv
Highest at JPY 67,727 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 34.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for TRE Holdings Corp.
Interest
At JPY 371 MM has Grown at 75.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,820 MM has Fallen at -66.41%
over average net sales of the previous four periods of JPY 5,418 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,219.44 MM has Fallen at -67.88%
over average net sales of the previous four periods of JPY 3,796.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 27,448 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 2,023.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 3,804 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,820 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,219.44 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 27,448 MM has Fallen at -7.86%
over average net sales of the previous four periods of JPY 29,791 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at 13.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY 25.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 40.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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