TriIs Incorporated (TYO:4840)

TriIs Statistics

Total Valuation

TriIs has a market cap or net worth of JPY 3.43 billion. The enterprise value is 605.28 million.

Market Cap	3.43B
Enterprise Value	605.28M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TriIs has 7.81 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	7.81M
Shares Outstanding	7.81M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	n/a
Float	4.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.11.

Current Ratio	8.00
Quick Ratio	5.58
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-17.08

Financial Efficiency

Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -10.27%.

Return on Equity (ROE)	-8.82%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-10.27%
Return on Capital Employed (ROCE)	-4.68%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	49.10M
Profits Per Employee	-14.59M
Employee Count	29
Asset Turnover	0.27
Inventory Turnover	1.13

Taxes

In the past 12 months, TriIs has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.30, so TriIs's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+30.75%
50-Day Moving Average	486.14
200-Day Moving Average	430.13
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	11,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TriIs had revenue of JPY 1.42 billion and -423.00 million in losses. Loss per share was -54.19.

Revenue	1.42B
Gross Profit	188.00M
Operating Income	-205.00M
Pretax Income	-382.00M
Net Income	-423.00M
EBITDA	-194.00M
EBIT	-205.00M
Loss Per Share	-54.19

Balance Sheet

The company has 3.29 billion in cash and 464.00 million in debt, with a net cash position of 2.83 billion or 362.45 per share.

Cash & Cash Equivalents	3.29B
Total Debt	464.00M
Net Cash	2.83B
Net Cash Per Share	362.45
Equity (Book Value)	4.36B
Book Value Per Share	558.75
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was -849.00 million and capital expenditures -1.00 million, giving a free cash flow of -850.00 million.

Operating Cash Flow	-849.00M
Capital Expenditures	-1.00M
Free Cash Flow	-850.00M
FCF Per Share	-108.90

Margins

Gross margin is 13.20%, with operating and profit margins of -14.40% and -29.71%.

Gross Margin	13.20%
Operating Margin	-14.40%
Pretax Margin	-26.83%
Profit Margin	-29.71%
EBITDA Margin	-13.62%
EBIT Margin	-14.40%
FCF Margin	n/a

Dividends & Yields

TriIs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.10%
Shareholder Yield	3.10%
Earnings Yield	-12.32%
FCF Yield	-24.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	10

Scores

TriIs has an Altman Z-Score of 4.02 and a Piotroski F-Score of 1.

Altman Z-Score	4.02
Piotroski F-Score	1