TRE Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

TRE Holdings şirketinin toplam hissedar öz sermayesi ¥71.3B ve toplam borcu ¥61.0B olup, bu da borç-öz sermaye oranını 85.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥152.1B ve ¥80.8B dir. TRE Holdings 'in FAVÖK'ü ¥11.4B faiz karşılama oranı 29.4 dur. Şirketin ¥21.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

85.5%

Borç/özkaynak oranı

JP¥60.99b

Borç

Faiz karşılama oranı	29.4x
Nakit	JP¥21.66b
Eşitlik	JP¥71.33b
Toplam yükümlülükler	JP¥80.76b
Toplam varlıklar	JP¥152.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think TRE Holdings' (TSE:9247) Profit Is Only A Baseline For What They Can Achieve

Nov 21

TRE Holdings Corporation (TSE:9247) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥2,157

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9247 'nin kısa vadeli varlıkları ( ¥45.1B ) kısa vadeli yükümlülüklerini ( ¥35.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9247 'un kısa vadeli varlıkları ( ¥45.1B ) uzun vadeli yükümlülüklerini ( ¥45.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9247 'nin net borç/öz sermaye oranı ( 55.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9247 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 9247 'nin borcu işletme nakit akışı ( 11.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 9247 'in borcuna ilişkin faiz ödemeleri EBIT ( 29.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TRE Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

We Think TRE Holdings' (TSE:9247) Profit Is Only A Baseline For What They Can Achieve

Less than half of directors are independent

TRE Holdings Corporation (TSE:9247) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥2,157

New major risk - Financial position

Price target increased by 8.4% to JP¥2,157

TRE Holdings Corporation Announces Dividend for the Second Quarter End of the Year Ending March 31, 2025, Payable on December 10, 2024

New major risk - Share price stability

Returns On Capital At TRE Holdings (TSE:9247) Have Stalled

Consensus EPS estimates increase by 16%

TRE Holdings Corporation to Report Q2, 2025 Results on Nov 14, 2024

Upcoming dividend of JP¥20.00 per share

TRE Holdings Corporation (TSE:9247) announces an Equity Buyback for 800,000 shares, representing 1.56% for ¥1,329.6 million.

TRE Holdings (TSE:9247) Has Affirmed Its Dividend Of ¥20.00

TRE Holdings Corporation (TSE:9247) announces an Equity Buyback for 800,000 shares, representing 1.56% for ¥1,329.6 million.

Price target increased by 11% to JP¥1,990

First quarter 2025 earnings released: EPS: JP¥30.19 (vs JP¥18.32 in 1Q 2024)

TRE Holdings (TSE:9247) Is Paying Out A Dividend Of ¥20.00

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Price target increased by 7.4% to JP¥1,850

TRE Holdings' (TSE:9247) Dividend Will Be ¥20.00

TRE Holdings (TSE:9247) Will Pay A Dividend Of ¥20.00

Final dividend of JP¥20.00 announced

TRE Holdings Corporation to Report Q1, 2025 Results on Aug 09, 2024

Some May Be Optimistic About TRE Holdings' (TSE:9247) Earnings

Full year 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 12%

Tre Holdings Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025

High number of new and inexperienced directors

Upcoming dividend of JP¥20.00 per share

TRE Holdings (TSE:9247) Is Due To Pay A Dividend Of ¥20.00

TRE Holdings Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: EPS: JP¥27.49 (vs JP¥31.97 in 3Q 2023)

TRE Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024

Price target decreased by 19% to JP¥1,723

Price target decreased by 7.8% to JP¥2,023

Second quarter 2024 earnings released: EPS: JP¥20.75 (vs JP¥31.97 in 2Q 2023)

TRE Holdings Corporation Provides Earnings Guidance for the Year Ending March 31, 2024

Upcoming dividend of JP¥20.00 per share at 3.2% yield

TRE Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥18.32 (vs JP¥33.57 in 1Q 2023)

Now 21% undervalued

TRE Holdings Corporation to Report Q1, 2024 Results on Aug 10, 2023

TRE Holdings Corporation, Annual General Meeting, Jun 27, 2023

Consensus EPS estimates fall by 17%

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥20.00 per share at 2.9% yield

Consensus EPS estimates fall by 10%

TRE Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Now 22% undervalued after recent price drop

TRE Holdings Corporation to Report Q3, 2023 Results on Feb 14, 2023

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

TRE Holdings Corporation Declares Dividend for the Second Quarter of Fiscal Ending March 31, 2023, Payable on December 9, 2022

TRE Holdings Corporation to Report Q2, 2023 Results on Nov 14, 2022

Tre Holdings Corporation Provides Dividend Guidance for Year Ending March 31, 2023

TRE Holdings Corporation to Report Q1, 2023 Results on Aug 12, 2022

Now 21% undervalued

Tre Holdings Corporation Provides Consolidated Financial Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023

TRE Holdings Corporation, Annual General Meeting, Jun 28, 2022

TRE Holdings Corporation to Report Fiscal Year 2022 Results on May 16, 2022

TRE Holdings Corporation Revises Dividend Guidance for the Fiscal Year 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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