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¥260.00 - ¥688.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)49.38K

Market Cap

¥5.94B

Enterprise Value¥2.81B

Total Cash (Recent Filing)¥2.68B

Total Debt (Recent Filing)¥304.00M

Price to Earnings (P/E)―

Beta0.45

Next Earnings

Apr 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-82.98

Shares Outstanding9,130,000

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 FlexibilityDebt-to-equity near 0.11 (vs ~0.49 in 2021) gives TriIs durable financing flexibility. That lower leverage reduces near-term refinancing pressure, supports bridge financing or targeted investment, and lengthens runway while management works to restore profitability.

Strong Revenue ReboundA robust top-line recovery in 2025 demonstrates underlying demand and revenue momentum that can be leveraged to restore scale economics. Sustained revenue growth provides a base to rebuild gross margins and operational leverage over several quarters if cost issues are addressed.

Lean Operating FootprintA very small headcount implies a lean cost structure and lower fixed overhead, which can extend cash runway during recovery. This operational nimbleness supports faster pivots, controlled SG&A, and the potential to scale revenue without proportional staff cost increases.

Bears Say

Severe Margin Compression And Net LossA dramatic fall in gross margin and a -29.7% net margin indicate deep structural pressure on profitability—whether from pricing, input costs, or product mix. Such compression materially reduces the firm's ability to self-fund operations and will require substantive remediation to restore sustainable profits.

Persistent Negative Cash FlowConsistent operating and free cash flow deficits, including a large ~-850M outflow in 2025, create ongoing funding risk. Persistent cash burn forces reliance on external financing or asset actions, limiting capacity for strategic investment and increasing dilution or restructuring risk over the medium term.

Weak Returns And Earnings VolatilityNegative ROE and alternating profit/loss years show earnings instability, reducing predictability of cash generation and investor returns. Even with low leverage, volatile profitability hinders long-term planning, makes capital allocation harder, and raises execution risk for recovery plans.

4840 FAQ

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

TriIs Inc. lowest stock price was ¥260.00 and its highest was ¥688.00 in the past 12 months.

What is TriIs Inc.’s market cap?

TriIs Inc.’s market cap is ¥5.94B.

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

TriIs Inc.’s upcoming earnings report date is Apr 24, 2026 which is in 23 days.

How were TriIs Inc.’s earnings last quarter?

TriIs Inc. released its earnings results on Feb 13, 2026. The company reported -¥82.98 earnings per share for the quarter, missing the consensus estimate of N/A by -¥82.98.

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 ¥12 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 9,130,000 shares outstanding.

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

TriIs Inc. reported an EPS of -¥82.98 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.211%.

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.

TriIs Incorporated engages in the construction consulting and fashion businesses in Japan and internationally. The company provides water-related construction consulting services, such as planning, design, surveying, and administration services; and constructs dams. It is also involved in the mail-order business through the operation of internet shopping malls and internet sites; and design, manufacture, import, export, and wholesale of clothing, handbags, accessories, and other leather products. In addition, the company offers its clothing and miscellaneous goods under the CLATHAS and Hamano brands, as well as licenses its trademarks. Further, it engages in the real estate and securities investment businesses. The company was incorporated in 1995 and is headquartered in Tokyo, Japan.