XJPX4840
Market cap13mUSD
Dec 26, Last price
280.00JPY
1D
-1.06%
1Q
-12.50%
Jan 2017
-15.92%
Name
Triis Inc
Chart & Performance
P/E
21.42
P/S
3.44
EPS
13.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.06%
Revenues
636m
-11.90%
Net income
102m
-78.23%
CFO
-557m
L+199.87%
Dividend
Dec 27, 20193 JPY/sh
Profile
TriIs Incorporated engages in the construction consulting and fashion businesses in Japan and internationally. The company provides water-related construction consulting services, such as planning, design, surveying, and administration services; and constructs dams. It is also involved in the mail-order business through the operation of internet shopping malls and internet sites; and design, manufacture, import, export, and wholesale of clothing, handbags, accessories, and other leather products. In addition, the company offers its clothing and miscellaneous goods under the CLATHAS and Hamano brands, as well as licenses its trademarks. Further, it engages in the real estate and securities investment businesses. The company was incorporated in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 636,000 -11.90% | 721,890 -28.15% | 1,004,730 0.04% | ||
Cost of revenue | 644,000 | 826,537 | 1,154,767 | ||
Unusual Expense (Income) | |||||
NOPBT | (8,000) | (104,647) | (150,037) | ||
NOPBT Margin | |||||
Operating Taxes | 63,000 | 254,940 | 48,397 | ||
Tax Rate | |||||
NOPAT | (71,000) | (359,587) | (198,434) | ||
Net income | 102,000 -78.23% | 468,556 -308.27% | (224,980) -8,843.88% | ||
Dividends | (93,332) | (90,753) | |||
Dividend yield | 2.71% | 3.95% | |||
Proceeds from repurchase of equity | (544) | 9,831 | 3,655 | ||
BB yield | 0.02% | -0.29% | -0.16% | ||
| Debt | |||||
Debt current | 10,000 | 306,508 | 38,422 | ||
Long-term debt | 227,000 | 235,367 | 1,995,678 | ||
Deferred revenue | 13,540 | (2,013) | |||
Other long-term liabilities | 16,000 | 2 | 62,837 | ||
Net debt | (2,905,000) | (917,149) | 1,102,159 | ||
| Cash flow | |||||
Cash from operating activities | (557,322) | (185,857) | (77,823) | ||
CAPEX | (11,875) | (16,972) | (768,453) | ||
Cash from investing activities | 2,936,000 | 2,714,981 | (757,323) | ||
Cash from financing activities | (310,516) | (2,195,505) | (124,866) | ||
FCF | 1,985,304 | 456,798 | (1,041,251) | ||
| Balance | |||||
Cash | 3,034,000 | 1,349,961 | 848,323 | ||
Long term investments | 108,000 | 109,063 | 83,618 | ||
Excess cash | 3,110,200 | 1,422,930 | 881,704 | ||
Stockholders' equity | 4,773,000 | 4,952,854 | 3,787,226 | ||
Invested Capital | 2,290,800 | 4,261,612 | 5,347,180 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 8,060 | 8,094 | 7,411 | ||
Price | 343.00 -19.48% | 426.00 37.42% | 310.00 -8.55% | ||
Market cap | 2,764,672 -19.82% | 3,448,002 50.08% | 2,297,477 -15.71% | ||
EV | (140,328) | 2,530,853 | 3,399,636 | ||
EBITDA | 18,000 | (22,788) | (87,595) | ||
EV/EBITDA | |||||
Interest | 113,839 | 88,223 | |||
Interest/NOPBT | |||||