Japan · Delayed Price · Currency is JPY TriIs Statistics
Total Valuation
TriIs has a market cap or net worth of JPY 4.62 billion. The enterprise value is 2.34 billion.
| Market Cap | 4.62B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TriIs has 8.53 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +12.92% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | -0.66% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.19 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -12.52 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -13.23%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -13.23% |
| Return on Capital Employed (ROCE) | -5.47% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 111.23M |
| Profits Per Employee | -38.38M |
| Employee Count | 13 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.33% in the last 52 weeks. The beta is -0.12, so TriIs's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +32.33% |
| 50-Day Moving Average | 618.00 |
| 200-Day Moving Average | 608.44 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 34,745 |
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 1.45 billion and -499.00 million in losses. Loss per share was -62.25.
| Revenue | 1.45B |
| Gross Profit | 113.00M |
| Operating Income | -263.00M |
| Pretax Income | -528.00M |
| Net Income | -499.00M |
| EBITDA | -258.00M |
| EBIT | -263.00M |
| Loss Per Share | -62.25 |
Balance Sheet
The company has 2.71 billion in cash and 430.00 million in debt, with a net cash position of 2.28 billion or 267.38 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 430.00M |
| Net Cash | 2.28B |
| Net Cash Per Share | 267.38 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 553.29 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was -734.00 million and capital expenditures -1.00 million, giving a free cash flow of -735.00 million.
| Operating Cash Flow | -734.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | 109.00M |
| Free Cash Flow | -735.00M |
| FCF Per Share | -86.12 |
Margins
Gross margin is 7.81%, with operating and profit margins of -18.19% and -34.51%.
| Gross Margin | 7.81% |
| Operating Margin | -18.19% |
| Pretax Margin | -36.51% |
| Profit Margin | -34.51% |
| EBITDA Margin | -17.84% |
| EBIT Margin | -18.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -10.81% |
| FCF Yield | -15.92% |
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 5.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 1 |