TriIs Incorporated (TYO:4840)
Japan · Delayed Price · Currency is JPY 557.00
-1.00 (-0.18%)
Jul 27, 2026, 3:30 PM JST
TriIs Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,762 | 3,817 | 2,233 | 2,676 | 3,320 | 2,298 | |
Market Cap Growth | 69.47% | 70.95% | -16.58% | -19.39% | 44.48% | -8.47% |
Enterprise Value | 1,621 | 1,046 | -501 | -474 | 4,896 | 3,470 |
Last Close Price | 558.00 | 489.00 | 286.00 | 343.00 | 426.00 | 306.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.51 | 26.24 | 7.10 | - |
PS Ratio | 3.12 | 2.68 | 2.32 | 4.21 | 4.61 | 2.29 |
PB Ratio | 1.03 | 0.88 | 0.43 | 0.52 | 0.62 | 0.55 |
P/TBV Ratio | 1.03 | 0.88 | 0.43 | 0.52 | 0.62 | 0.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.06 | 0.73 | - | - | 6.79 | 3.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.11 | 0.04 | 0.05 | 0.10 | 0.49 |
Debt / EBITDA Ratio | - | - | 8.92 | 13.17 | - | - |
Net Debt / Equity Ratio | -0.68 | -0.65 | -0.51 | -0.54 | -0.15 | 0.28 |
Net Debt / EBITDA Ratio | 16.51 | 14.58 | -101.77 | -155.39 | 33.67 | -13.31 |
Net Debt / FCF Ratio | - | 3.33 | 13.78 | 4.99 | 4.10 | -1.40 |
Asset Turnover | 0.28 | 0.27 | 0.17 | 0.11 | 0.11 | 0.16 |
Inventory Turnover | 1.01 | 1.13 | 0.77 | 0.80 | 2.71 | 2.56 |
Quick Ratio | 6.68 | 5.58 | 13.97 | 14.79 | 6.18 | 4.24 |
Current Ratio | 9.20 | 8.00 | 18.23 | 17.88 | 6.50 | 5.49 |
Return on Equity (ROE) | -13.10% | -8.82% | 3.74% | 1.95% | 9.87% | -5.34% |
Return on Assets (ROA) | -2.31% | -2.41% | 0.02% | -0.08% | -1.04% | -1.46% |
Return on Invested Capital (ROIC) | -13.19% | -9.97% | 0.06% | -0.14% | -1.38% | -3.06% |
Return on Capital Employed (ROCE) | -4.30% | -4.70% | 0.00% | -0.10% | -1.90% | -2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -13.59% | -11.08% | 8.69% | 3.81% | 14.09% | -9.75% |
FCF Yield | -17.85% | -22.27% | -8.60% | -20.96% | -5.93% | -36.77% |
Dividend Yield | - | - | - | - | - | 3.92% |
Payout Ratio | - | - | - | - | 19.87% | - |
Buyback Yield / Dilution | 3.65% | 3.10% | 0.07% | 0.41% | -9.20% | 7.78% |
Total Shareholder Return | 3.65% | 3.10% | 0.07% | 0.41% | -9.20% | 11.70% |