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TRaaS On Product Inc. (JP:6696)
:6696
RESEARCH TOOLSreports
Total Valuation
TRaaS On Product Inc. has a market cap or net worth of ¥2.50B. The enterprise value is ¥2.20B.
Market Cap¥2.50B
Enterprise Value¥2.20B
Share Statistics
TRaaS On Product Inc. has 4,824,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,824,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRaaS On Product Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee9.14M
Profits Per Employee52.13K
Employee Count45
Asset Turnover0.76
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of TRaaS On Product Inc. is 833.52. TRaaS On Product Inc.’s PEG ratio is 506.43.
PE Ratio833.52
PS Ratio0.00
PB Ratio6.01
Price to Fair Value4.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio506.43
Income Statement
In the last 12 months, TRaaS On Product Inc. had revenue of 411.49M and earned 2.35M in profits. Earnings per share was 0.49.
Revenue411.49M
Gross Profit237.74M
Operating Income5.28M
Pretax Income6.78M
Net Income2.35M
EBITDA29.51M
Earnings Per Share (EPS)0.49
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
Beta1.06
52-Week Price Change-12.41%
50-Day Moving Average532.34
200-Day Moving Average442.69
Relative Strength Index (RSI)41.19
Average Volume (3m)204.19K
Important Dates
TRaaS On Product Inc. upcoming earnings date is Sep 16, 2025, TBA (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
TRaaS On Product Inc. as a current ratio of 6.55, with Debt / Equity ratio of 14.56%
Current Ratio6.55
Quick Ratio6.17
Debt to Market Cap0.03
Net Debt to EBITDA-8.64
Interest Coverage Ratio15.39
Taxes
In the past 12 months, TRaaS On Product Inc. has paid 4.43M in taxes.
Income Tax4.43M
Effective Tax Rate0.65
Enterprise Valuation
TRaaS On Product Inc. EV to EBITDA ratio is 57.62, with an EV/FCF ratio of 69.71.
EV to Sales4.13
EV to EBITDA57.62
EV to Free Cash Flow69.71
EV to Operating Cash Flow60.70
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-¥60.26
Tangible Book Value Per Share¥72.65
Margins
Gross margin is 58.53%, with operating margin of 1.28%, and net profit margin of 0.57%.
Gross Margin58.53%
Operating Margin1.28%
Pretax Margin1.65%
Net Profit Margin0.57%
EBITDA Margin7.17%
EBIT Margin1.73%
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 Forecast48.14%
EPS Growth Forecast―