Japan · Delayed Price · Currency is JPY TriIs Statistics
Total Valuation
TriIs has a market cap or net worth of JPY 4.76 billion. The enterprise value is 1.62 billion.
| Market Cap | 4.76B |
| Enterprise Value | 1.62B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TriIs has 8.53 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | -1.46% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.20 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -12.38 |
Financial Efficiency
Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -13.10% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 117.54M |
| Profits Per Employee | -49.77M |
| Employee Count | 13 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.00% in the last 52 weeks. The beta is -0.11, so TriIs's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 717.36 |
| 200-Day Moving Average | 604.03 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 47,205 |
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 1.53 billion and -647.00 million in losses. Loss per share was -82.74.
| Revenue | 1.53B |
| Gross Profit | 180.00M |
| Operating Income | -198.00M |
| Pretax Income | -691.00M |
| Net Income | -647.00M |
| EBITDA | -190.25M |
| EBIT | -198.00M |
| Loss Per Share | -82.74 |
Balance Sheet
The company has 3.57 billion in cash and 430.00 million in debt, with a net cash position of 3.14 billion or 368.03 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 430.00M |
| Net Cash | 3.14B |
| Net Cash Per Share | 368.03 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 586.68 |
| Working Capital | 4.39B |
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 |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | 230.00M |
| Free Cash Flow | -850.00M |
| FCF Per Share | -99.59 |
Margins
Gross margin is 11.78%, with operating and profit margins of -12.96% and -42.34%.
| Gross Margin | 11.78% |
| Operating Margin | -12.96% |
| Pretax Margin | -45.22% |
| Profit Margin | -42.34% |
| EBITDA Margin | -12.45% |
| EBIT Margin | -12.96% |
| 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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -13.59% |
| FCF Yield | -17.85% |
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 4.84 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 1 |