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TRaaS On Product Inc. (JP:6696)
:6696
Total Valuation
TRaaS On Product Inc. has a market cap or net worth of ¥1.76B. The enterprise value is ¥1.73B.
Market Cap¥1.76B
Enterprise Value¥1.73B
Share Statistics
TRaaS On Product Inc. has 4,826,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,826,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRaaS On Product Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.19%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.19%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.80M
Profits Per Employee-1.37M
Employee Count45
Asset Turnover0.86
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of TRaaS On Product Inc. is ―. TRaaS On Product Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio3.90
PB Ratio5.40
Price to Fair Value5.40
Price to FCF-57.03
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, TRaaS On Product Inc. had revenue of 485.94M and earned -61.63M in profits. Earnings per share was -12.77.
Revenue485.94M
Gross Profit222.10M
Operating Income-36.15M
Pretax Income-55.91M
Net Income-61.63M
EBITDA3.19M
Earnings Per Share (EPS)-12.77
Cash Flow
In the last 12 months, operating cash flow was 15.93M and capital expenditures 0.00, giving a free cash flow of 15.93M billion.
Operating Cash Flow15.93M
Free Cash Flow15.93M
Free Cash Flow per Share3.30
Dividends & Yields
TRaaS On Product Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-32.75%
50-Day Moving Average358.66
200-Day Moving Average426.97
Relative Strength Index (RSI)44.85
Average Volume (3m)123.81K
Important Dates
TRaaS On Product Inc. upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
TRaaS On Product Inc. as a current ratio of 4.80, with Debt / Equity ratio of 43.22%
Current Ratio4.80
Quick Ratio4.53
Debt to Market Cap0.08
Net Debt to EBITDA-40.06
Interest Coverage Ratio-29.68
Taxes
In the past 12 months, TRaaS On Product Inc. has paid 5.72M in taxes.
Income Tax5.72M
Effective Tax Rate-0.10
Enterprise Valuation
TRaaS On Product Inc. EV to EBITDA ratio is 555.32, with an EV/FCF ratio of -53.19.
EV to Sales3.64
EV to EBITDA555.32
EV to Free Cash Flow-53.19
EV to Operating Cash Flow-59.18
Balance Sheet
TRaaS On Product Inc. has ¥350.75M in cash and marketable securities with ¥60.00M in debt, giving a net cash position of ¥290.75M billion.
Cash & Marketable Securities¥350.75M
Total Debt¥60.00M
Net Cash¥290.75M
Net Cash Per Share¥60.23
Tangible Book Value Per Share¥49.58
Margins
Gross margin is 45.71%, with operating margin of -7.44%, and net profit margin of -12.68%.
Gross Margin45.71%
Operating Margin-7.44%
Pretax Margin-11.51%
Net Profit Margin-12.68%
EBITDA Margin0.66%
EBIT Margin-7.44%
Analyst Forecast
The average price target for TRaaS On Product 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 Forecast10.83%
EPS Growth Forecast-1827.49%