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Business Description
TriIs Incorp
ISIN : JP3639450000
Description
TriIs Incorp is a holding company. The Company's business portfolio currently has two business units namely fashion brand business and construction consultant business. Its fashion brand business operates through rebranding and its sales channels include e-commerce site. It provides water-related construction consulting services, specializing in projects in upstream regions of rivers centering on dams to estuaries and seacoasts. It also has an investment business and services business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.53 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 1.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.41 | |||||
| Beneish M-Score | -0.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.2 | |||||
| 3-Year EBITDA Growth Rate | -2 | |||||
| 3-Year FCF Growth Rate | -12.9 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.02 | |||||
| 9-Day RSI | 40.17 | |||||
| 14-Day RSI | 41.02 | |||||
| 3-1 Month Momentum % | 15.77 | |||||
| 6-1 Month Momentum % | 9.18 | |||||
| 12-1 Month Momentum % | 6.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.92 | |||||
| Quick Ratio | 10.36 | |||||
| Cash Ratio | 10.17 | |||||
| Days Inventory | 566.61 | |||||
| Days Sales Outstanding | 17.21 | |||||
| Days Payable | 11.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 26.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.41 | |||||
| Operating Margin % | -4.2 | |||||
| Net Margin % | 14.15 | |||||
| FCF Margin % | -85.5 | |||||
| ROE % | 1.85 | |||||
| ROA % | 1.69 | |||||
| ROIC % | -0.68 | |||||
| 3-Year ROIIC % | 0.38 | |||||
| ROC (Joel Greenblatt) % | 8.22 | |||||
| ROCE % | 3.17 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.4 | |||||
| PE Ratio without NRI | 17.37 | |||||
| Shiller PE Ratio | 69.14 | |||||
| PS Ratio | 3.78 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| EV-to-EBIT | -2.74 | |||||
| EV-to-EBITDA | -2.74 | |||||
| EV-to-Revenue | -0.7 | |||||
| EV-to-FCF | 1.02 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Median-PS-Value | 1.91 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 0.7 | |||||
| Price-to-Net-Cash | 0.94 | |||||
| Earnings Yield (Greenblatt) % | -36.51 | |||||
| FCF Yield % | -24.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TriIs Incorp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 665.758 | ||
| EPS (TTM) (円) | 12.08 | ||
| Beta | -0.58 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 23 | ||
| 14-Day RSI | 41.02 | ||
| 14-Day ATR (円) | 18.01789 | ||
| 20-Day SMA (円) | 332.05 | ||
| 12-1 Month Momentum % | 6.48 | ||
| 52-Week Range (円) | 246 - 375 | ||
| Shares Outstanding (Mil) | 7.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TriIs Incorp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TriIs Incorp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
TriIs Incorp Frequently Asked Questions
What is TriIs Incorp(TSE:4840)'s stock price today?
The current price of TSE:4840 is 円301.00. The 52 week high of TSE:4840 is 円375.00 and 52 week low is 円246.00.
When is next earnings date of TriIs Incorp(TSE:4840)?
The next earnings date of TriIs Incorp(TSE:4840) is .
Does TriIs Incorp(TSE:4840) pay dividends? If so, how much?
TriIs Incorp(TSE:4840) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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