TriIs Incorporated

TriIs Incorporated

TTSE:4840
987.00
JPY
+4.00
(+0.41%)
5.38BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, TriIs Incorporated carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.38B
Enterprise Value3.09B

Important Dates

TriIs Incorporated's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, TriIs Incorporated has 8.74M shares outstanding.

Shares Outstanding8.74M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.12
P/TBV Ratio1.12

Financial Position

As of June 30, 2026, TriIs Incorporated maintains a current ratio of 9.18, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Current Ratio9.18
Quick Ratio4.95
Debt / Equity8.98

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count17.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, TriIs Incorporated's stock has gained approximately 98.19% over the past 52 weeks. The 50-day moving average sits at 737.42, while the 200-day moving average is 667.81.

52-Week Price Change98.19%
50-Day Moving Average737.42
200-Day Moving Average667.81

Balance Sheet

JPY

As of June 30, 2026, TriIs Incorporated holds 2.71B in cash and equivalents against 430.00M in total debt, resulting in a net debt position of -2.28B. Total book value stands at 4.79B, with working capital of 4.48B providing operational flexibility.

Cash & Cash Equivalents2.71B
Total Debt430.00M
Net Debt-2.28B
Equity (Book Value)4.79B
Book Value Per Share547.92
Working Capital4.48B

Stock Splits

TriIs Incorporated's most recent stock split took place on June 26, 2013 with a 1:10 split ratio.

Last Split Date6/26/2013
Split Ratio1:10