TriIs Incorporated (TYO:4840)
Japan
· Delayed Price · Currency is JPY 473.00
-7.00 (-1.46%)
Mar 10, 2026, 3:30 PM JST
TriIs Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,746 | 3,817 | 2,233 | 2,676 | 3,320 | 2,298 | Upgrade
|
| Market Cap Growth | 39.11% | 70.95% | -16.58% | -19.39% | 44.48% | -8.47% | Upgrade
|
| Enterprise Value | 917 | 1,046 | -501 | -474 | 4,896 | 3,470 | Upgrade
|
| Last Close Price | 480.00 | 489.00 | 286.00 | 343.00 | 426.00 | 306.33 | Upgrade
|
| PE Ratio | - | - | 11.51 | 26.24 | 7.10 | - | Upgrade
|
| PS Ratio | 2.63 | 2.68 | 2.32 | 4.21 | 4.61 | 2.29 | Upgrade
|
| PB Ratio | 0.86 | 0.88 | 0.43 | 0.52 | 0.62 | 0.55 | Upgrade
|
| P/TBV Ratio | 0.86 | 0.88 | 0.43 | 0.52 | 0.62 | 0.56 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.73 | - | - | 6.79 | 3.46 | Upgrade
|
| EV/FCF Ratio | -1.08 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.04 | 0.05 | 0.10 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 8.92 | 13.17 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.65 | -0.65 | -0.51 | -0.54 | -0.15 | 0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | 14.58 | 14.58 | -101.77 | -155.39 | 33.67 | -13.31 | Upgrade
|
| Net Debt / FCF Ratio | 3.33 | 3.33 | 13.78 | 4.99 | 4.10 | -1.40 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.17 | 0.11 | 0.11 | 0.16 | Upgrade
|
| Inventory Turnover | 1.13 | 1.13 | 0.77 | 0.80 | 2.71 | 2.56 | Upgrade
|
| Quick Ratio | 5.58 | 5.58 | 13.97 | 14.79 | 6.18 | 4.24 | Upgrade
|
| Current Ratio | 8.00 | 8.00 | 18.23 | 17.88 | 6.50 | 5.49 | Upgrade
|
| Return on Equity (ROE) | -8.82% | -8.82% | 3.74% | 1.95% | 9.87% | -5.34% | Upgrade
|
| Return on Assets (ROA) | -2.41% | -2.41% | 0.02% | -0.08% | -1.04% | -1.46% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.27% | -9.97% | 0.06% | -0.14% | -1.38% | -3.06% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.70% | -4.70% | 0.00% | -0.10% | -1.90% | -2.40% | Upgrade
|
| Earnings Yield | -11.29% | -11.08% | 8.69% | 3.81% | 14.09% | -9.75% | Upgrade
|
| FCF Yield | -22.69% | -22.27% | -8.60% | -20.96% | -5.93% | -36.77% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 3.92% | Upgrade
|
| Payout Ratio | - | - | - | - | 19.87% | - | Upgrade
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| Buyback Yield / Dilution | 3.10% | 3.10% | 0.07% | 0.41% | -9.20% | 7.78% | Upgrade
|
| Total Shareholder Return | 3.10% | 3.10% | 0.07% | 0.41% | -9.20% | 11.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.