Triis

Triis Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Triis (4840.T) as of Oct 22, 2026 is 3.33. In the previous year, Net Debt to Free Cash Flow Ratio was 13.78 — a change of -75.86% (lower).

Net Debt/FCF

3.33

YoY

-75.86%

Last updated:

Net Debt to Free Cash Flow Ratio of Triis is 2025 3.33 . Net Debt to Free Cash Flow Ratio of Triis was 2024 13.78 . It decreases by -75.86% lower compared to the previous year.

The Triis Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
0.02 JPY
Jan 1, 2019
-0.32 JPY
Jan 1, 2020
-0.47 JPY
Jan 1, 2021
-1.39 JPY
Jan 1, 2022
4.01 JPY
Jan 1, 2023
4.99 JPY
Jan 1, 2024
13.78 JPY
Jan 1, 2025
3.33 JPY
The Triis Net Debt/FCF history
YEARNet Debt/FCFYoY
3.33-75.86%
13.78+176.05%
4.99+24.39%
4.01-387.66%
-1.39+197.76%
-0.47+48.54%
-0.32-1,377.89%
0.02-100.09%
-26.57-1,113.11%
2.62—

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Triis Stock analysis

What does Triis do? TriIs Inc. generates revenue through three distinct business segments. The Construction Consultant segment provides civil engineering services including surveys, designs, and security systems, targeting infrastructure and development firms. The Fashion Brand segment sells women's clothing, handbags, and leather products directly to consumers and wholesale partners. The Investment segment manages real estate and securities portfolios, earning returns from property holdings and financial investments. The company's Construction Consultant segment serves clients requiring technical solutions for civil engineering projects, while the Fashion Brand segment focuses on retail and wholesale distribution of apparel and accessories. The Investment segment capitalizes on property and stock market opportunities to generate passive income streams. TriIs Inc. leverages its group companies under a holding structure to optimize operations across these segments, with a workforce of 25 full-time employees managing all business activities without external partnerships or third-party dependencies. Triis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Triis stock

Net Debt to Free Cash Flow Ratio of Triis is 3.33 in 2025.

Net Debt to Free Cash Flow Ratio of Triis changed from 13.78 to 3.33, representing a -75.86% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Triis since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Triis with sector peers and the industry average to assess whether it is attractive.

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