TriIs Inc. (JP:4840)

:4840

4840

TriIs Inc.

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TriIs Inc. (4840) Price & Analysis

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4840 Stock Chart & Stats

¥489.00

-¥1.00(-0.33%)

At close: Jan 08 4:00 PM EST

¥489.00

-¥1.00(-0.33%)

Day’s Range― - ―

52-Week Range¥330.00 - ¥1,340.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)49.38K

Market Cap

¥6.07B

Enterprise Value¥2.53B

Total Cash (Recent Filing)¥2.68B

Total Debt (Recent Filing)¥304.00M

Price to Earnings (P/E)―

Beta0.50

Next Earnings

Jul 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)33.28

Shares Outstanding8,930,000

10 Day Avg. Volume30,380

30 Day Avg. Volume49,383

Financial Highlights & Ratios

PEG Ratio0.03

Price to Book (P/B)0.87

Price to Sales (P/S)2.68

P/FCF Ratio-4.49

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low LeverageVery low debt-to-equity (~0.11 in 2025) provides durable financial flexibility. Over a multi-month horizon this reduces default and refinancing risk, giving management room to fund operational fixes, restructure or invest in growth without relying immediately on dilutive equity or expensive debt.

Strong Revenue ReboundA 41.8% YoY revenue rebound in 2025 (and high reported revenue growth) shows underlying demand or successful commercial recovery. Persisting top-line momentum over several months supports scaling fixed costs and recovery of operating leverage if management sustains sales and stabilizes margins.

Historical Margin PotentialPrior gross margin near 42.7% demonstrates the business can achieve strong unit economics. This historical profitability suggests structural levers (pricing, product mix, or cost base) exist to restore margins over time if management re-aligns strategy and controls costs, supporting medium-term margin recovery.

Bears Say

Persistent Cash BurnConsistent negative operating and free cash flow, including ~-850M in 2025, is a structural weakness. Persistent cash burn erodes liquidity, forces external funding or dilution, limits capex and strategic flexibility, and raises the probability that funding needs will pressure capital structure within months.

Severe Margin CollapseA collapse from prior margins to a 13.3% gross margin and a -29.7% net margin in 2025 indicates structural cost or mix issues. Such deep margin deterioration threatens sustainable profitability, reduces cash generation even as revenue recovers, and makes long-term return improvement harder without material change.

Earnings Volatility & Negative ROERecurrent swings between profits and losses with a negative ROE in 2025 reflect unstable earnings power. This volatility raises execution risk, increases the firm's cost of capital, and undermines investors' ability to rely on consistent cash returns or reinvestment, complicating strategic planning over months.

4840 FAQ

What was TriIs Inc.’s price range in the past 12 months?

TriIs Inc. lowest stock price was ¥330.00 and its highest was ¥1340.00 in the past 12 months.

What is TriIs Inc.’s market cap?

TriIs Inc.’s market cap is ¥6.07B.

When is TriIs Inc.’s upcoming earnings report date?

TriIs Inc.’s upcoming earnings report date is Jul 24, 2026 which is in 37 days.

How were TriIs Inc.’s earnings last quarter?

TriIs Inc. released its earnings results on May 14, 2026. The company reported -¥5.32 earnings per share for the quarter, missing the consensus estimate of N/A by -¥5.32.

Is TriIs Inc. overvalued?

According to Wall Street analysts TriIs Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TriIs Inc. pay dividends?

TriIs Inc. pays a Annually dividend of ¥0.992 which represents an annual dividend yield of N/A. See more information on TriIs Inc. dividends here

What is TriIs Inc.’s EPS estimate?

TriIs Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TriIs Inc. have?

TriIs Inc. has 8,930,000 shares outstanding.

What happened to TriIs Inc.’s price movement after its last earnings report?

TriIs Inc. reported an EPS of -¥5.32 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.79%.

Which hedge fund is a major shareholder of TriIs Inc.?

Currently, no hedge funds are holding shares in JP:4840

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TriIs Inc.

Based in Tokyo, Japan, TriIs Incorporated is a diversified company operating both domestically and internationally since its establishment in 1995. Its primary ventures include construction consulting and fashion. In construction, TriIs specializes in water-related infrastructure, providing services such as planning, design, surveying, and administration, along with dam construction. The fashion division manages an extensive mail-order business through various online platforms, overseeing the design, manufacturing, import, export, and wholesale of apparel, handbags, accessories, and other leather goods. This segment also licenses its well-known CLATHAS and Hamano brands. Furthermore, the company extends its portfolio into real estate and securities investments.