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TriIs Inc. (JP:4840)
:4840
Total Valuation
TriIs Inc. has a market cap or net worth of ¥3.48B. The enterprise value is ¥870.67M.
Market Cap¥3.48B
Enterprise Value¥870.67M
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 -0.10 and return on invested capital (ROIC) is -4.23%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.23%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee49.12M
Profits Per Employee-14.59M
Employee Count29
Asset Turnover0.29
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of TriIs Inc. is ―. TriIs Inc.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.68
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-4.49
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, TriIs Inc. had revenue of 1.42B and earned -423.11M in profits. Earnings per share was -54.21.
Revenue1.42B
Gross Profit188.87M
Operating Income-204.94M
Pretax Income-381.68M
Net Income-423.11M
EBITDA-193.38M
Earnings Per Share (EPS)-54.21
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change56.44%
50-Day Moving Average490.24
200-Day Moving Average428.67
Relative Strength Index (RSI)44.95
Average Volume (3m)49.38K
Important Dates
TriIs Inc. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
TriIs Inc. as a current ratio of 8.00, with Debt / Equity ratio of 10.64%
Current Ratio8.00
Quick Ratio5.73
Debt to Market Cap0.12
Net Debt to EBITDA14.63
Interest Coverage Ratio-16.85
Taxes
In the past 12 months, TriIs Inc. has paid 41.43M in taxes.
Income Tax41.43M
Effective Tax Rate-0.11
Enterprise Valuation
TriIs Inc. EV to EBITDA ratio is -5.11, with an EV/FCF ratio of -1.16.
EV to Sales0.69
EV to EBITDA-5.11
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.16
Balance Sheet
TriIs Inc. has ¥2.68B in cash and marketable securities with ¥304.00M in debt, giving a net cash position of ¥2.37B billion.
Cash & Marketable Securities¥2.68B
Total Debt¥304.00M
Net Cash¥2.37B
Net Cash Per Share¥285.80
Tangible Book Value Per Share¥558.92
Margins
Gross margin is 13.26%, with operating margin of -14.39%, and net profit margin of -29.70%.
Gross Margin13.26%
Operating Margin-14.39%
Pretax Margin-26.80%
Net Profit Margin-29.70%
EBITDA Margin-13.58%
EBIT Margin-14.39%
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 Forecast150.27%
EPS Growth Forecast233.12%