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

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TriIs Inc. Ratios

JP:4840's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, JP:4840's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.18 8.00 18.17 17.88 6.50
Quick Ratio
 5.18 5.73 14.14 15.05 6.24
Cash Ratio
 5.05 5.57 13.75 14.52 2.11
Solvency Ratio
 -0.88 -0.68 0.49 0.28 0.62
Operating Cash Flow Ratio
 0.00 -1.44 -0.89 -2.67 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 -1.83 -17.11 -55.73 -0.61
Net Current Asset Value
¥ 4.46B¥ 4.12B¥ 3.36B¥ 3.29B¥ 3.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.04 0.04 0.09
Debt-to-Equity Ratio
 0.09 0.11 0.04 0.05 0.10
Debt-to-Capital Ratio
 0.08 0.10 0.04 0.04 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.04 0.04
Financial Leverage Ratio
 1.12 1.14 1.09 1.09 1.17
Debt Service Coverage Ratio
 -0.50 -0.84 12.85 7.78 1.58
Interest Coverage Ratio
 -12.65 -16.85 0.33 -1.07 -0.92
Debt to Market Cap
 0.07 0.12 0.10 0.09 0.16
Interest Debt Per Share
 51.57 61.00 30.77 31.33 84.17
Net Debt to EBITDA
 9.24 7.90 -9.43 -14.01 -0.88
Profitability Margins
Gross Profit Margin
7.90%13.26%42.75%52.04%34.96%
EBIT Margin
-17.85%-25.94%26.70%27.29%115.99%
EBITDA Margin
-17.49%-25.13%29.24%31.40%127.33%
Operating Profit Margin
-18.16%-14.39%0.23%-1.26%-14.52%
Pretax Profit Margin
-36.49%-26.80%26.01%26.12%100.22%
Net Profit Margin
-34.52%-29.70%20.26%16.04%64.91%
Continuous Operations Profit Margin
-34.52%-29.70%20.26%16.04%64.91%
Net Income Per EBT
94.61%110.85%77.89%61.41%64.76%
EBT Per EBIT
200.89%186.24%11305.42%-2076.16%-690.45%
Return on Assets (ROA)
-9.33%-8.51%3.43%1.82%7.53%
Return on Equity (ROE)
-10.51%-9.70%3.73%1.98%8.79%
Return on Capital Employed (ROCE)
-5.47%-4.68%0.04%-0.15%-1.88%
Return on Invested Capital (ROIC)
-4.75%-4.23%0.03%-0.09%-1.15%
Return on Tangible Assets
-9.33%-8.52%3.44%1.82%7.55%
Earnings Yield
-8.06%-11.09%8.73%3.81%14.12%
Efficiency Ratios
Receivables Turnover
 360.09 190.18 23.45 11.36 0.28
Payables Turnover
 432.73 522.88 34.94 52.10 54.36
Inventory Turnover
 0.61 0.92 0.65 0.52 2.81
Fixed Asset Turnover
 12.17 11.91 0.55 0.37 0.39
Asset Turnover
 0.27 0.29 0.17 0.11 0.12
Working Capital Turnover Ratio
 0.33 0.37 0.27 0.18 0.32
Cash Conversion Cycle
 599.43 396.85 565.57 733.59 1.44K
Days of Sales Outstanding
 1.01 1.92 15.57 32.14 1.32K
Days of Inventory Outstanding
 599.26 395.63 560.45 708.46 130.11
Days of Payables Outstanding
 0.84 0.70 10.45 7.01 6.71
Operating Cycle
 600.27 397.55 576.02 740.60 1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -108.87 -23.97 -71.42 -23.86
Free Cash Flow Per Share
 0.00 -108.99 -24.64 -71.89 -26.04
CapEx Per Share
 0.00 0.11 0.67 0.51 2.18
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.03 1.01 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 -884.29 -34.11 -114.23 -1.68
Capital Expenditure Coverage Ratio
 0.00 -956.98 -35.67 -139.33 -10.95
Operating Cash Flow Coverage Ratio
 0.00 -1.83 -0.80 -2.35 -0.34
Operating Cash Flow to Sales Ratio
 0.00 -0.60 -0.19 -0.88 -0.26
Free Cash Flow Yield
0.00%-22.29%-8.62%-20.96%-6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.68 -9.02 11.51 26.24 7.08
Price-to-Sales (P/S) Ratio
 4.24 2.68 2.32 4.21 4.60
Price-to-Book (P/B) Ratio
 1.29 0.87 0.43 0.52 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.49 -11.61 -4.77 -16.36
Price-to-Operating Cash Flow Ratio
 0.00 -4.49 -11.93 -4.80 -17.86
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.03 0.13 -0.34 -0.02
Price-to-Fair Value
 1.29 0.87 0.43 0.52 0.62
Enterprise Value Multiple
 -14.98 -2.76 -1.49 -0.60 2.73
Enterprise Value
 3.79B 987.63M -417.90M -120.52M 2.51B
EV to EBITDA
 -14.98 -2.76 -1.49 -0.60 2.73
EV to Sales
 2.62 0.69 -0.43 -0.19 3.48
EV to Free Cash Flow
 0.00 -1.16 2.17 0.21 -12.38
EV to Operating Cash Flow
 0.00 -1.16 2.23 0.22 -13.51
Tangible Book Value Per Share
 547.54 558.40 668.76 658.71 682.61
Shareholders’ Equity Per Share
 547.92 558.92 669.60 659.73 683.99
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.11 0.22 0.38 0.35
Revenue Per Share
 165.46 182.49 123.16 81.51 92.67
Net Income Per Share
 -57.12 -54.21 24.95 13.07 60.15
Tax Burden
 0.95 1.11 0.78 0.61 0.65
Interest Burden
 2.04 1.03 0.97 0.96 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.28 0.42 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.01 -0.96 -5.46 -0.40
Currency in JPY