TRaaS On Product Inc. (TYO:6696)
Japan flag Japan · Delayed Price · Currency is JPY
294.00
+4.00 (1.38%)
Oct 9, 2026, 3:30 PM JST

TRaaS On Product Ratios and Metrics

Millions JPY. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2021FY 2020FY 2019FY 2018
Period Ending
Oct '26 Jan '26 Jan '21 Jan '20 Jan '19 Jan '18
1,4191,8973,6754,1702,8377,876
Market Cap Growth
-24.00%-48.38%-11.88%46.99%-63.98%-
Enterprise Value
1,3091,7083,1723,3791,9356,855
Last Close Price
294.00393.00997.001316.00898.002515.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2021FY 2020FY 2019FY 2018
Period Ending
Oct '26 Jan '26 Jan '21 Jan '20 Jan '19 Jan '18
PE Ratio
-----51.81
Forward PE
-33.3633.3635.3870.7138.40
PS Ratio
2.933.916.275.334.096.26
PB Ratio
4.055.425.063.832.365.78
P/TBV Ratio
5.947.945.324.122.445.94
P/FCF Ratio
-----50.49
P/OCF Ratio
-----47.44

EV Ratios

Fiscal Year
CurrentFY 2026FY 2021FY 2020FY 2019FY 2018
Period Ending
Oct '26 Jan '26 Jan '21 Jan '20 Jan '19 Jan '18
EV/Sales Ratio
2.703.525.414.322.795.45
EV/EBITDA Ratio
-1707.96---23.64
EV/EBIT Ratio
-----27.20
EV/FCF Ratio
-----43.94

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2021FY 2020FY 2019FY 2018
Period Ending
Oct '26 Jan '26 Jan '21 Jan '20 Jan '19 Jan '18
Debt / Equity Ratio
0.430.430.140.00--
Debt / EBITDA Ratio
150.00150.00----
Net Debt / Equity Ratio
-0.37-0.37-0.51-0.56-0.66-0.81
Net Debt / EBITDA Ratio
-129.00-129.001.5911.608.43-3.80
Net Debt / FCF Ratio
4.034.032.195.132.79-7.06
Asset Turnover
--0.560.620.47-
Inventory Turnover
--5.335.997.70-
Quick Ratio
4.504.503.1612.037.725.64
Current Ratio
4.834.833.3914.018.806.02
Return on Equity (ROE)
---40.75%-9.95%-12.95%-
Return on Assets (ROA)
---17.14%-5.12%-6.12%-
Return on Invested Capital (ROIC)
-12.87%-12.87%-69.48%-23.30%-43.35%68.58%
Return on Capital Employed (ROCE)
-7.80%-7.80%-39.10%-9.40%-12.10%18.50%

Yields

Fiscal Year
CurrentFY 2026FY 2021FY 2020FY 2019FY 2018
Period Ending
Oct '26 Jan '26 Jan '21 Jan '20 Jan '19 Jan '18
Earnings Yield
-4.30%-3.22%-9.99%-2.93%-5.85%1.93%
FCF Yield
-2.25%-1.69%-4.63%-2.88%-10.01%1.98%
Buyback Yield / Dilution
-52.32%-36.11%-12.05%-0.23%-15.17%-