TRaaS On Product Inc. (TYO:6696)

TRaaS On Product Statistics

Total Valuation

TYO:6696 has a market cap or net worth of JPY 1.81 billion. The enterprise value is 1.68 billion.

Market Cap	1.81B
Enterprise Value	1.68B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6696 has 4.83 million shares outstanding. The number of shares has increased by 52.32% in one year.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	+52.32%
Shares Change (QoQ)	+30.89%
Owned by Insiders (%)	40.15%
Owned by Institutions (%)	-7.49%
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	5.16
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.48
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.38

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.43.

Current Ratio	4.83
Quick Ratio	4.50
Debt / Equity	0.43
Debt / EBITDA	150.00
Debt / FCF	-4.69
Interest Coverage	-37.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-12.87%
Return on Capital Employed (ROCE)	-7.81%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	10.78M
Profits Per Employee	-1.36M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6696 has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.71, so TYO:6696's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-23.67%
50-Day Moving Average	373.18
200-Day Moving Average	420.10
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	125,510

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, TYO:6696 had revenue of JPY 485.00 million and -61.00 million in losses. Loss per share was -12.64.

Revenue	485.00M
Gross Profit	221.00M
Operating Income	-37.00M
Pretax Income	-56.00M
Net Income	-61.00M
EBITDA	1.00M
EBIT	-37.00M
Loss Per Share	-12.64

Balance Sheet

The company has 279.00 million in cash and 150.00 million in debt, with a net cash position of 129.00 million or 26.73 per share.

Cash & Cash Equivalents	279.00M
Total Debt	150.00M
Net Cash	129.00M
Net Cash Per Share	26.73
Equity (Book Value)	350.00M
Book Value Per Share	72.53
Working Capital	345.00M

Cash Flow

In the last 12 months, operating cash flow was -29.00 million and capital expenditures -3.00 million, giving a free cash flow of -32.00 million.

Operating Cash Flow	-29.00M
Capital Expenditures	-3.00M
Depreciation & Amortization	38.00M
Net Borrowing	91.00M
Free Cash Flow	-32.00M
FCF Per Share	-6.63

Margins

Gross margin is 45.57%, with operating and profit margins of -7.63% and -12.58%.

Gross Margin	45.57%
Operating Margin	-7.63%
Pretax Margin	-11.55%
Profit Margin	-12.58%
EBITDA Margin	0.21%
EBIT Margin	-7.63%
FCF Margin	n/a

Dividends & Yields

TYO:6696 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	-52.32%
Shareholder Yield	-52.32%
Earnings Yield	-3.38%
FCF Yield	-1.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6696 has an Altman Z-Score of 5.53 and a Piotroski F-Score of 2.

Altman Z-Score	5.53
Piotroski F-Score	2