TRaaS On Product Inc.

TRaaS On Product Inc.

TTSE:6696
270.00
JPY
-4.00
(-1.46%)
1.36BMarket Cap
Dec 08Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
484.8
352.34
482.18
220.02
247.63
165.37
109.68
128.23
66.93
85.44
100.71
- -
Basic EPS, GAAP
57.82
37.42
58.37
-52.66
-38.65
-108.41
-140.38
-4.34
-18.47
0.49
-12.77
- -
Free Cash Flow per Basic Share
58.01
39.82
51.22
-100.32
-54.61
-53.74
-81.62
-0.33
-27.6
-3.57
-13.74
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
163.89
206.86
434.91
380.9
341.8
197.06
56.67
78.13
84.75
85.41
72.7
60.94
Tangible Book Value per Share
134.62
192.81
422.92
369.39
319.69
187.71
56.67
74.12
77.14
72.53
49.56
39.17
Basic Weighted Avg Shares
2
3
3
3
3
4
4
4
5
5
5
5
Sales/Revenue/Turnover
1,028
1,052
1,258
694
783
586
405
496
311
411
486
- -
Operating Margin (%)
18.85
16.93
20.02
-20.85
-13.19
-42.05
-88.14
-1.3
-22.39
1.28
-7.44
- -
Depreciation Expense
56
47
39
51
50
55
79
7
12
24
39
- -
Net Income, GAAP
123
112
152
-166
-122
-384
-518
-17
-86
2
-62
- -
Effective Tax Rate (%)
39.07
34.8
37.92
- -
- -
- -
- -
- -
- -
65.4
- -
- -
Profit Margin (%)
11.93
10.62
12.11
-23.93
-15.61
-65.55
-128
-3.38
-27.59
0.57
-12.68
- -
Working Capital
312
457
1,281
1,122
937
462
198
452
407
391
345
277
LT Debt
- -
- -
- -
- -
3
2
61
158
60
60
123
107
Total Equity
427
539
1,362
1,203
1,091
726
209
328
408
412
351
294
Return on Invested Capital (%)
- -
22.28
15.69
- -
- -
- -
- -
- -
- -
0.38
- -
- -
Return on Capital (%)
- -
23.13
16.02
- -
- -
- -
- -
- -
- -
0.52
- -
- -
Return on Common Equity (%)
- -
23.13
16.02
-12.96
-10.69
-42.48
-110.71
-6.26
-23.32
0.57
-16.16
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
- -
- -
32
LT Borrowings
60
- -
107
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2,340
1,718
1,356

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
406
- -
341
Cash, Cash Equivalents & STI
296
- -
248
Accounts Receivable, Net
53
- -
62
Inventories
28
- -
20
Total Current Liabilities
32
- -
63
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
32
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.07%
-0.77%
-14.84%
Free Cash Flow
963.56%
1,999.72%
285.82%
Net Income, GAAP
-247.49%
-496.23%
-2,727.15%
Sales/Revenue/Turnover
-3.05%
0.96%
18.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
82
80
- -
- -
411
2026
- -
- -
- -
- -
486
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.05
-2.19
- -
- -
0.49
2026
- -
- -
- -
- -
-12.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hidehiko Fujiyoshi
Full Time Employees
25
Sector
Technology services
Industry
Information technology services
Address
Izumikan Kioicho Building Yokohama KN Japan 220-0004
IPO Date
Aug 9, 2017
Business
TRaaS On Product Inc. engineers and provides a diverse array of devices and software connecting individuals and environments through advanced AI and IoT digital systems. The company offers SHISA, an automated check-in solution for accommodation facilities featuring personal identification capabilities, alongside outdoor digital displays. It also delivers TRA-DeCA for detecting hazards by cross-referencing individuals with a stored database, and Cygnus, a adaptable terminal designed for installing various applications based on specific use cases. Furthermore, it supplies NGH for managing information related to lodging establishments and their services, such as guest room amenities; T-signage for distributing customized content through digital displays, reflecting its broader digital signage platforms; and STB units, which serve as versatile components for television program reception, specialized computing tasks, video playback, conferencing, IP broadcasting, digital signage applications, and IoT gateway functionalities. The organization rebranded from P3, Inc. to TRaaS On Product Inc. in April 2022. Established in 1995, TRaaS On Product Inc. is based in Yokohama, Japan.