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TriIs Inc. (4840) Stock Statistics & Valuation Metrics
Total Valuation
TriIs Inc. has a market cap or net worth of JPY 7.94B. The enterprise value is JPY 3.04B.
- Market Cap
- JPY 7.94B
- Enterprise Value
- JPY 3.04B
Share Statistics
TriIs Inc. has 9,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,177,000
- 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 Employee
- 109.57M
- Profits Per Employee
- -32.55M
- Employee Count
- 13
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.92
Valuation Ratios
The current PE Ratio of TriIs Inc. is -13.04. TriIs Inc.’s PEG ratio is 0.07.
- PE Ratio
- -13.04
- PS Ratio
- 5.32
- PB Ratio
- 1.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
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.
- Revenue
- 1.42B
- Gross Profit
- 188.87M
- Operating Income
- -204.94M
- Pretax Income
- -381.68M
- Net Income
- -423.11M
- EBITDA
- -357.96M
- Earnings Per Share (EPS)
- -54.21
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TriIs Inc. pays an annual dividend of JPY 12.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.08%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 88.55%
- 50-Day Moving Average
- 818.16
- 200-Day Moving Average
- 696.81
- Relative Strength Index (RSI)
- 50.18
- Average Volume (3m)
- 300.05K
Important Dates
TriIs Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2021
Financial Position
TriIs Inc. as a current ratio of 8.00, with Debt / Equity ratio of 10.64%
- Current Ratio
- 8.00
- Quick Ratio
- 5.73
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 7.90
- Interest Coverage Ratio
- -16.85
Taxes
In the past 12 months, TriIs Inc. has paid 41.43M in taxes.
- Income Tax
- 41.43M
- Effective Tax Rate
- -0.11
Enterprise Valuation
TriIs Inc. EV to EBITDA ratio is -23.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.15
- EV to EBITDA
- -23.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TriIs Inc. has JPY 2.77B in cash and marketable securities with JPY 430.00M in debt, giving a net cash position of JPY 2.34B billion.
- Cash & Marketable Securities
- JPY 2.77B
- Total Debt
- JPY 430.00M
- Net Cash
- JPY 2.34B
- Net Cash Per Share
- JPY 254.63
- Tangible Book Value Per Share
- JPY 547.54
Margins
Gross margin is 7.90%, with operating margin of -18.16%, and net profit margin of -34.52%.
- Gross Margin
- 7.90%
- Operating Margin
- -18.16%
- Pretax Margin
- -36.49%
- Net Profit Margin
- -34.52%
- EBITDA Margin
- -17.49%
- EBIT Margin
- -17.85%
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 Count
- ―
- Revenue Growth Forecast
- 43.99%
- EPS Growth Forecast
- -299.16%
Scores
- Smart Score
- ―
- AI Score
- 55
