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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¥335.00 - ¥1,340.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)49.38K

Market Cap

¥5.85B

Enterprise Value¥3.51B

Total Cash (Recent Filing)¥2.68B

Total Debt (Recent Filing)¥304.00M

Price to Earnings (P/E)―

Beta0.44

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)33.28

Shares Outstanding9,030,000

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 Leverage / Balance-sheet FlexibilityVery low reported leverage provides durable financial flexibility: with debt-to-equity near 0.11 management can access capital markets or restructure financing with lower insolvency risk. This cushion supports multi-month refinancing, strategic investment or working-capital support while operations are stabilized.

Strong 2025 Revenue ReboundA robust top-line recovery (+41.8% YoY in 2025) indicates underlying demand or successful commercial actions. If sustained, higher revenue can help absorb fixed costs and provide a base for margin recovery. Revenue momentum is a durable indicator of market traction over coming quarters.

Proven Ability To Generate Profits HistoricallyHistorical profitable years (2022–2024) show the business model can achieve positive margins under the right conditions. That track record implies operational capability and market access that management can leverage to restore profitability, a structural advantage versus firms with no profitable history.

Bears Say

Persistent Negative Operating And Free Cash FlowSustained OCF and FCF deficits, including a ~-850M outflow in 2025, materially weaken internal funding capacity. Even with low debt, persistent cash burn elevates refinancing and dilution risk, constrains capex and working-capital funding, and is a durable constraint on recovery absent structural improvement.

Severe Margin Compression And Net LossA sharp fall in gross margin (to 13.3%) and a large net loss indicate the company is failing to convert revenue into profit. This suggests structural cost, pricing or mix issues that undermine sustainable profitability and make earnings recovery uncertain over the medium term without material operational fixes.

Earnings Volatility And Negative Shareholder ReturnsMarked earnings volatility and a negative return on equity in 2025 reduce predictability for capital allocation and investor support. Large EPS declines and inconsistent results complicate long-term planning, raise governance and execution questions, and increase the chance of funding stress over coming quarters.

4840 FAQ

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

TriIs Inc. lowest stock price was ¥335.00 and its highest was ¥1340.00 in the past 12 months.

What is TriIs Inc.’s market cap?

TriIs Inc.’s market cap is ¥5.85B.

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

TriIs Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 36 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 ¥1 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 9,030,000 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.