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TRE Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3538540000
JPY
1,574.00
-6 (-0.38%)

Dec 12

TKS

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Simplex Holdings, Inc.
Systena Corp.
I'LL Inc.
DTS Corp.
Zuken, Inc.
Comture Corp.
TechMatrix Corp.
Future Corp.
TRE Holdings Corp.
Daikoku Denki Co., Ltd.
Infocom Corp.
Why is TRE Holdings Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 25.77% and Operating profit at 47.22%
2
The company has declared Positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY 8,430.72 MM has Grown at 215.88%
  • NET SALES(HY) At JPY 64,073 MM has Grown at 28.02%
  • ROCE(HY) Highest at 21.86%
3
With ROCE of 22.05%, it has a very attractive valuation with a 0.98 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.74%, its profits have risen by 204.3% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to TRE Holdings Corp. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TRE Holdings Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
TRE Holdings Corp.
2.74%
0.91
35.67%
Japan Nikkei 225
27.37%
1.06
25.71%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.77%
EBIT Growth (5y)
47.22%
EBIT to Interest (avg)
28.47
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.80
Tax Ratio
35.01%
Dividend Payout Ratio
18.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.60%
ROE (avg)
9.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.97
EV to EBIT
4.44
EV to EBITDA
3.21
EV to Capital Employed
0.98
EV to Sales
0.85
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
22.05%
ROE (Latest)
19.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET PROFIT(HY)

At JPY 8,430.72 MM has Grown at 215.88%

NET SALES(HY)

At JPY 64,073 MM has Grown at 28.02%

ROCE(HY)

Highest at 21.86%

RAW MATERIAL COST(Y)

Fallen by -64.28% (YoY

CASH AND EQV(HY)

Highest at JPY 61,753 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 25.96%

-6What is not working for the Company
INTEREST(Q)

Highest at JPY 211 MM

Here's what is working for TRE Holdings Corp.
Net Profit
At JPY 8,430.72 MM has Grown at 215.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 64,073 MM has Grown at 28.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 61,753 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 25.96%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -64.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TRE Holdings Corp.
Interest
At JPY 211 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 211 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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