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TriIs Inc. (JP:4840)
:4840
Japanese Market

TriIs Inc. (4840) Ratios

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TriIs Inc. Ratios

JP:4840's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:4840's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.40 18.17 17.88 6.50 5.48
Quick Ratio
15.04 14.14 15.05 6.24 4.63
Cash Ratio
14.79 13.73 14.52 2.11 4.04
Solvency Ratio
0.48 0.49 0.28 0.62 -0.07
Operating Cash Flow Ratio
0.00 -0.89 -2.67 -0.29 -0.37
Short-Term Operating Cash Flow Coverage
0.00 -17.11 -55.73 -0.61 -2.03
Net Current Asset Value
¥ 4.89B¥ 3.36B¥ 3.29B¥ 3.28B¥ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.04 0.04 0.09 0.32
Debt-to-Equity Ratio
0.09 0.04 0.05 0.10 0.49
Debt-to-Capital Ratio
0.08 0.04 0.04 0.09 0.33
Long-Term Debt-to-Capital Ratio
0.08 0.04 0.04 0.04 0.32
Financial Leverage Ratio
1.13 1.09 1.09 1.17 1.55
Debt Service Coverage Ratio
7.64 12.85 7.78 1.58 -0.59
Interest Coverage Ratio
5.16 0.33 -1.07 -0.92 -1.71
Debt to Market Cap
0.12 0.10 0.09 0.16 0.89
Interest Debt Per Share
60.51 30.77 31.33 84.17 286.37
Net Debt to EBITDA
-6.79 -9.41 -14.01 -0.88 -45.75
Profitability Margins
Gross Profit Margin
25.40%42.75%52.04%34.96%27.17%
EBIT Margin
21.85%26.70%27.29%115.99%-8.79%
EBITDA Margin
22.75%29.24%31.40%127.33%-2.58%
Operating Profit Margin
2.38%0.23%-1.26%-14.52%-14.98%
Pretax Profit Margin
21.39%26.01%26.12%100.22%-17.58%
Net Profit Margin
16.64%20.26%16.04%64.91%-22.39%
Continuous Operations Profit Margin
16.64%20.26%16.04%64.91%-22.39%
Net Income Per EBT
77.79%77.89%61.41%64.76%127.41%
EBT Per EBIT
899.83%11305.42%-2076.16%-690.45%117.35%
Return on Assets (ROA)
5.07%3.43%1.82%7.53%-3.50%
Return on Equity (ROE)
5.72%3.73%1.98%8.79%-5.42%
Return on Capital Employed (ROCE)
0.75%0.04%-0.15%-1.88%-2.42%
Return on Invested Capital (ROIC)
0.58%0.03%-0.09%-1.15%-2.41%
Return on Tangible Assets
5.07%3.44%1.82%7.55%-3.51%
Earnings Yield
7.75%8.73%3.81%14.12%-9.79%
Efficiency Ratios
Receivables Turnover
106.99 23.45 11.36 0.28 23.87
Payables Turnover
243.73 34.94 52.10 54.36 73.57
Inventory Turnover
0.59 0.65 0.52 2.81 4.08
Fixed Asset Turnover
8.03 0.55 0.37 0.39 0.20
Asset Turnover
0.30 0.17 0.11 0.12 0.16
Working Capital Turnover Ratio
0.34 0.27 0.18 0.32 0.71
Cash Conversion Cycle
619.46 565.57 733.59 1.44K 99.79
Days of Sales Outstanding
3.41 15.57 32.14 1.32K 15.29
Days of Inventory Outstanding
617.55 560.45 708.46 130.11 89.46
Days of Payables Outstanding
1.50 10.45 7.01 6.71 4.96
Operating Cycle
620.96 576.02 740.60 1.45K 104.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -23.97 -71.42 -23.86 -10.50
Free Cash Flow Per Share
0.00 -24.64 -71.89 -26.04 -114.19
CapEx Per Share
0.00 0.67 0.51 2.18 103.69
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.01 1.09 10.87
Dividend Paid and CapEx Coverage Ratio
0.00 -34.11 -114.23 -1.68 -0.09
Capital Expenditure Coverage Ratio
0.00 -35.67 -139.33 -10.95 -0.10
Operating Cash Flow Coverage Ratio
0.00 -0.80 -2.35 -0.34 -0.04
Operating Cash Flow to Sales Ratio
0.00 -0.19 -0.88 -0.26 -0.08
Free Cash Flow Yield
0.00%-8.62%-20.96%-6.11%-36.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.78 11.46 26.24 7.08 -10.21
Price-to-Sales (P/S) Ratio
2.13 2.32 4.21 4.60 2.29
Price-to-Book (P/B) Ratio
0.73 0.43 0.52 0.62 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.61 -4.77 -16.36 -2.71
Price-to-Operating Cash Flow Ratio
0.00 -11.93 -4.80 -17.86 -29.52
Price-to-Earnings Growth (PEG) Ratio
0.85 0.13 -0.34 -0.02 <0.01
Price-to-Fair Value
0.73 0.43 0.52 0.62 0.55
Enterprise Value Multiple
2.56 -1.47 -0.60 2.73 -134.39
Enterprise Value
1.08B -412.76M -120.52M 2.51B 3.48B
EV to EBITDA
2.65 -1.47 -0.60 2.73 -134.39
EV to Sales
0.60 -0.43 -0.19 3.48 3.47
EV to Free Cash Flow
0.00 2.15 0.21 -12.38 -4.12
EV to Operating Cash Flow
0.00 2.21 0.22 -13.51 -44.76
Tangible Book Value Per Share
669.95 668.83 658.71 682.61 559.17
Shareholders’ Equity Per Share
670.62 669.60 659.73 683.99 560.40
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.38 0.35 -0.27
Revenue Per Share
230.05 123.16 81.51 92.67 135.57
Net Income Per Share
38.27 24.95 13.07 60.15 -30.36
Tax Burden
0.78 0.78 0.61 0.65 1.27
Interest Burden
0.98 0.97 0.96 0.86 2.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.06 0.06 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 -0.96 -5.46 -0.40 0.35
Currency in JPY