Stock 4840 TRIIS INCORPORATED
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Financials TriIs Incorporated

Equities

4840

JP3639450000

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
308 JPY +0.98% Intraday chart for TriIs Incorporated -0.65% -10.20%
15/02 Yukiko Ikeda Nominates Candidate to the Board of TriIs CI
2023 TriIs Incorporated Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,238 3,528 2,511 2,298 3,320 2,676
Enterprise Value (EV) 1 2,200 3,413 2,804 3,483 2,512 -120.6
P/E ratio -17 x 35.7 x 1,254 x -10.3 x 7.36 x 27.1 x
Yield 4.48% 2.3% 3.54% 3.87% - -
Capitalization / Revenue 1.48 x 2.06 x 2.5 x 2.29 x 4.61 x 4.21 x
EV / Revenue 1.46 x 1.99 x 2.79 x 3.47 x 3.48 x -0.19 x
EV / EBITDA 30.1 x 11 x 18.1 x -39.1 x -105 x -6.7 x
EV / FCF -0.7 x 10.7 x -5.96 x -5.22 x -1.04 x -0.06 x
FCF Yield -143% 9.33% -16.8% -19.2% -96.5% -1,645%
Price to Book 0.45 x 0.87 x 0.59 x 0.58 x 0.62 x 0.52 x
Nbr of stocks (in thousands) 8,351 6,759 7,406 7,413 7,794 7,803
Reference price 2 268.0 522.0 339.0 310.0 426.0 343.0
Announcement Date 27/03/19 26/03/20 25/03/21 25/03/22 24/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,512 1,715 1,004 1,004 721 636
EBITDA 1 73 309 155 -89 -24 18
EBIT 1 -26 251 99 -151 -105 -8
Operating Margin -1.72% 14.64% 9.86% -15.04% -14.56% -1.26%
Earnings before Tax (EBT) 1 -78 197 71 -176 722 165
Net income 1 -131 125 2 -224 468 102
Net margin -8.66% 7.29% 0.2% -22.31% 64.91% 16.04%
EPS 2 -15.73 14.63 0.2703 -30.22 57.89 12.68
Free Cash Flow 1 -3,138 318.5 -470.4 -667.4 -2,424 1,985
FCF margin -207.54% 18.57% -46.85% -66.47% -336.23% 312.05%
FCF Conversion (EBITDA) - 103.07% - - - 11,025.69%
FCF Conversion (Net income) - 254.8% - - - 1,945.71%
Dividend per Share 2 12.00 12.00 12.00 12.00 - -
Announcement Date 27/03/19 26/03/20 25/03/21 25/03/22 24/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 463 716 101 404 194 123 372 81 141
EBITDA - - - - - - - - -
EBIT 1 31 - -64 -32 -6 -21 24 -46 -22
Operating Margin 6.7% - -63.37% -7.92% -3.09% -17.07% 6.45% -56.79% -15.6%
Earnings before Tax (EBT) 38 -50 -97 -93 -31 173 235 -24 -
Net income 1 1 -76 -104 -117 -38 117 156 -23 -16
Net margin 0.22% -10.61% -102.97% -28.96% -19.59% 95.12% 41.94% -28.4% -11.35%
EPS 2 0.1900 -10.32 -13.41 -15.13 -4.890 15.11 20.05 -2.940 -2.050
Dividend per Share - - - - - - - - -
Announcement Date 31/07/20 30/07/21 28/04/22 29/07/22 11/11/22 12/05/23 10/08/23 13/11/23 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 293 1,185 - -
Net Cash position 1 38 115 - - 808 2,797
Leverage (Debt/EBITDA) - - 1.89 x -13.31 x - -
Free Cash Flow 1 -3,138 319 -470 -667 -2,424 1,985
ROE (net income / shareholders' equity) -2.62% 2.69% 0.05% -5.35% 9.87% 1.95%
ROA (Net income/ Total Assets) -0.24% 2.19% 0.93% -1.46% -1.04% -0.08%
Assets 1 54,379 5,702 216 15,336 -45,069 -1,20,567
Book Value Per Share 2 594.0 601.0 571.0 536.0 684.0 660.0
Cash Flow per Share 2 265.0 289.0 218.0 110.0 173.0 389.0
Capex 1 3,139 2 290 768 12 4
Capex / Sales 207.61% 0.12% 28.88% 76.49% 1.66% 0.63%
Announcement Date 27/03/19 26/03/20 25/03/21 25/03/22 24/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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