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Total Valuation
TRaaS On Product Inc. has a market cap or net worth of ¥1.59B. The enterprise value is ¥1.09B.
Market Cap¥1.59B
Enterprise Value¥1.09B
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 Employee19.44M
Profits Per Employee-2.47M
Employee Count25
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 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
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
Beta1.09
52-Week Price Change-41.28%
50-Day Moving Average309.00
200-Day Moving Average349.76
Relative Strength Index (RSI)61.33
Average Volume (3m)123.81K
Important Dates
TRaaS On Product Inc. upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
TRaaS On Product Inc. as a current ratio of 4.80, with Debt / Equity ratio of 47.46%
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 ¥279.25M in cash and marketable securities with ¥151.67M in debt, giving a net cash position of ¥127.58M billion.
Cash & Marketable Securities¥279.25M
Total Debt¥151.67M
Net Cash¥127.58M
Net Cash Per Share¥26.43
Tangible Book Value Per Share¥49.58
Margins
Gross margin is 43.34%, with operating margin of -7.44%, and net profit margin of -12.68%.
Gross Margin43.34%
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 Forecast-11.16%
EPS Growth Forecast-669.77%