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TriIs Inc. (JP:4840)
:4840
Total Valuation
TriIs Inc. has a market cap or net worth of ¥2.47B. The enterprise value is ¥2.51B.
Market Cap¥2.47B
Enterprise Value¥2.51B
Share Statistics
TriIs Inc. has 8,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TriIs Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee33.15M
Profits Per Employee6.72M
Employee Count29
Asset Turnover0.17
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of TriIs Inc. is 11.46. TriIs Inc.’s PEG ratio is -0.02.
PE Ratio11.46
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.43
Price to FCF-16.36
Price to Operating Cash Flow-17.86
PEG Ratio-0.02
Income Statement
In the last 12 months, TriIs Inc. had revenue of 961.30M and earned 194.78M in profits. Earnings per share was 24.18.
Revenue961.30M
Gross Profit410.95M
Operating Income2.21M
Pretax Income250.08M
Net Income194.78M
EBITDA281.09M
Earnings Per Share (EPS)24.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TriIs Inc. pays an annual dividend of ¥12, resulting in a dividend yield of ―
Dividend Per Share¥12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change7.77%
50-Day Moving Average313.82
200-Day Moving Average314.75
Relative Strength Index (RSI)59.76
Average Volume (3m)8.89K
Important Dates
TriIs Inc. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateDec 29, 2021
Financial Position
TriIs Inc. as a current ratio of 18.17, with Debt / Equity ratio of 10.17%
Current Ratio18.17
Quick Ratio14.14
Debt to Market Cap0.10
Net Debt to EBITDA-9.41
Interest Coverage Ratio0.33
Taxes
In the past 12 months, TriIs Inc. has paid 55.29M in taxes.
Income Tax55.29M
Effective Tax Rate0.22
Enterprise Valuation
TriIs Inc. EV to EBITDA ratio is -1.47, with an EV/FCF ratio of 2.15.
EV to Sales-0.43
EV to EBITDA-1.47
EV to Free Cash Flow2.15
EV to Operating Cash Flow2.21
Balance Sheet
TriIs Inc. has ¥2.88B in cash and marketable securities with ¥232.00M in debt, giving a net cash position of -¥2.65B billion.
Cash & Marketable Securities¥2.88B
Total Debt¥232.00M
Net Cash-¥2.65B
Net Cash Per Share-¥318.80
Tangible Book Value Per Share¥668.83
Margins
Gross margin is 34.96%, with operating margin of 0.23%, and net profit margin of 20.26%.
Gross Margin34.96%
Operating Margin0.23%
Pretax Margin26.01%
Net Profit Margin20.26%
EBITDA Margin29.24%
EBIT Margin26.70%
Analyst Forecast
The average price target for TriIs Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.01%
EPS Growth Forecast―