XJPX6696
Market cap10mUSD
Dec 24, Last price
330.00JPY
1D
-1.49%
1Q
-19.90%
IPO
-90.91%
Name
TRaaS On Product Inc
Chart & Performance
P/E
—
P/S
5.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.04%
Rev. gr., 5y
-14.84%
Revenues
311m
-37.37%
Net income
-86m
L+410.74%
CFO
-73m
L
Earnings
Mar 11, 2025
Profile
TRaaS On Product Inc. manufactures and sells various devices to connect people and things with AI and IoT digital technologies. The company offers SHISA, an automatic check-in system for lodging personal equipment with personal identification function; TRA-DeCA that detects danger by comparing person with the database; and Cygnus in which various applications can be installed in the terminal according to the intended use. It also provides NGH that manages information on accommodation facilities and contents, such as guest room services; T-signage that distributes programs; STB, which can be used to receive and watch TV programs, as well as can used as function- specific computer, video playback, video conferencing, IP broadcasting, digital signages, IOT gateways, etc.; and SHISA, an outdoor digital signage. The company was formerly known as P3, Inc. and changed its name to TRaaS On Product Inc. in April 2022. TRaaS On Product Inc. was founded in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | 310,965 -37.37% | 496,493 22.72% | 404,573 -31.01% | ||||||
Cost of revenue | 141,804 | 287,223 | 353,996 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 169,161 | 209,270 | 50,577 | ||||||
NOPBT Margin | 54.40% | 42.15% | 12.50% | ||||||
Operating Taxes | 1,216 | 276 | 1,425 | ||||||
Tax Rate | 0.72% | 0.13% | 2.82% | ||||||
NOPAT | 167,945 | 208,994 | 49,152 | ||||||
Net income | (85,810) 410.74% | (16,801) -96.76% | (517,836) 40.91% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 67,711 | 82,502 | 820 | ||||||
BB yield | -5.32% | -4.07% | -0.07% | ||||||
| Debt | |||||||||
Debt current | 227 | 890 | 859 | ||||||
Long-term debt | 60,227 | 158,844 | 63,095 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,000 | 2 | 1,000 | ||||||
Net debt | (269,642) | (232,181) | (71,718) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (72,561) | 18,134 | (263,077) | ||||||
CAPEX | (56,288) | (19,424) | (37,982) | ||||||
Cash from investing activities | (53,957) | 24,249 | 89,457 | ||||||
Cash from financing activities | 67,834 | 225,220 | (40,076) | ||||||
FCF | 134,099 | 222,650 | 197,322 | ||||||
| Balance | |||||||||
Cash | 330,096 | 388,684 | 120,099 | ||||||
Long term investments | 3,231 | 15,573 | |||||||
Excess cash | 314,548 | 367,090 | 115,443 | ||||||
Stockholders' equity | (131,660) | (127,974) | (179,112) | ||||||
Invested Capital | 599,999 | 610,298 | 446,307 | ||||||
ROIC | 27.75% | 39.56% | 10.42% | ||||||
ROCE | 36.12% | 43.39% | 18.93% | ||||||
| EV | |||||||||
Common stock shares outstanding | 4,646 | 3,872 | 3,689 | ||||||
Price | 274.00 -47.61% | 523.00 70.92% | 306.00 -69.31% | ||||||
Market cap | 1,273,113 -37.13% | 2,025,037 79.41% | 1,128,740 -68.06% | ||||||
EV | 1,003,471 | 1,792,856 | 1,057,022 | ||||||
EBITDA | 181,189 | 215,859 | 129,874 | ||||||
EV/EBITDA | 5.54 | 8.31 | 8.14 | ||||||
Interest | 5,247 | 57 | 204 | ||||||
Interest/NOPBT | 3.10% | 0.03% | 0.40% | ||||||