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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¥380.00 - ¥1,340.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)49.38K

Market Cap

¥4.56B

Enterprise Value¥3.04K

Total Cash (Recent Filing)¥3.57B

Total Debt (Recent Filing)¥430.00M

Price to Earnings (P/E)―

Beta0.45

Next Earnings

Nov 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-83.01

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

Strong Revenue GrowthThe sharp 2025 revenue rebound indicates renewed top-line demand and improved business activity. Sustaining this growth could expand operating scale, although future gains must be converted into healthier margins and cash generation.

Low Financial LeverageLow leverage gives TriIs greater balance-sheet flexibility and reduces interest-related pressure during periods of weak profitability. This provides capacity to fund operations or restructuring, though it does not offset persistent cash losses.

Prior Profitability BaseProfits in three consecutive years before 2025 show that the business has previously demonstrated earnings capability. This offers a potential foundation for recovery, though the latest loss and margin collapse make the durability of that record uncertain.

Bears Say

Severe Margin CompressionThe dramatic gross-margin decline shows that revenue growth is currently producing far less economic value. Unless pricing, costs, or product mix improve, structurally weaker margins could restrict profitability and reduce the benefit of future sales growth.

Persistent Cash BurnNegative operating and free cash flow across every provided year indicates that reported activity has not translated into internally generated funding. Continued cash burn can increase reliance on financing and constrain investment despite the low-debt balance sheet.

Earnings InstabilityThe move from multi-year profits to a sizable net loss highlights limited earnings stability. Such volatility makes planning and reinvestment more difficult and suggests that the underlying business model remains vulnerable to changes in costs, mix, or demand.

4840 FAQ

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

TriIs Inc. lowest stock price was ¥380.00 and its highest was ¥1340.00 in the past 12 months.

What is TriIs Inc.’s market cap?

TriIs Inc.’s market cap is ¥4.56B.

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

TriIs Inc.’s upcoming earnings report date is Nov 18, 2026 which is in 85 days.

How were TriIs Inc.’s earnings last quarter?

TriIs Inc. released its earnings results on Aug 12, 2026. The company reported ¥22.01 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

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 ¥5 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 ¥22.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.456%.

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.