TriIs Inc. (JP:4840)
:4840
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TriIs Inc.
(4840)
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Rating:44Neutral
Price Target:
¥819.00
▲(67.48% Upside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by weak financial performance: severe margin compression, a swing to a sizable loss, and persistent negative operating/free cash flow. Technicals are mixed (below the 20-day but above longer-term averages with neutral RSI), while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Revenue Growth Momentum
A 41.8% revenue rebound in 2025 indicates the company can restore top-line momentum after prior weakness. Durable revenue growth supports scale economics, underwriting future investment in core activities and offering a pathway to recover margins if the company sustains or repeats this expansion.
Negative Factors
Severe Margin Compression and Loss
A dramatic drop in gross margin and a sizable net loss indicate structural pressure on profitability. Such compression undermines the company’s ability to convert revenue into sustainable profits, risks impairing reinvestment capacity, and suggests persistent cost or pricing problems that could persist absent operational restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
A 41.8% revenue rebound in 2025 indicates the company can restore top-line momentum after prior weakness. Durable revenue growth supports scale economics, underwriting future investment in core activities and offering a pathway to recover margins if the company sustains or repeats this expansion.
Read all positive factors
TriIs Inc. (4840) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.15B
Dividend YieldN/A
Average Volume (3M)49.38K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth71.75%
EPS Growth-264.41%
CountryJP
Employees29
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)33.28
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
TriIs Inc. Business Overview & Revenue Model
Company Description
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; a...
TriIs Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.00B | 1.42B | 961.30M | 636.00M | 721.89M | 1.00B |
| Gross Profit | 382.99M | 188.87M | 410.95M | 331.00M | 252.35M | 272.96M |
| EBITDA | 363.49M | -193.38M | 281.09M | 199.69M | 919.20M | -25.92M |
| Net Income | 259.94M | -423.11M | 194.78M | 102.00M | 468.56M | -224.98M |
Balance Sheet | ||||||
| Total Assets | 5.79B | 4.97B | 5.67B | 5.60B | 6.22B | 6.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.68B | 3.29B | 2.88B | 3.04B | 1.36B | 853.56M |
| Total Debt | 304.00M | 464.00M | 233.53M | 237.52M | 541.88M | 2.03B |
| Total Liabilities | 626.26M | 606.71M | 446.12M | 451.46M | 889.93M | 2.27B |
| Stockholders Equity | 5.17B | 4.36B | 5.23B | 5.15B | 5.33B | 4.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -850.69M | -192.33M | -561.00M | -202.83M | -846.28M |
| Operating Cash Flow | 0.00 | -849.80M | -187.09M | -557.32M | -185.86M | -77.82M |
| Investing Cash Flow | 0.00 | 1.05B | 12.06M | 2.94B | 2.71B | -757.32M |
| Financing Cash Flow | 0.00 | 229.18M | -10.26M | -310.52M | -2.20B | -124.87M |
TriIs Inc. Technical Analysis
Positive
489.00
Price Trends
765.38
Positive
625.25
Positive
539.35
Positive
Market Momentum
9.47
Positive
52.93
Neutral
45.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4840, the sentiment is Positive. The current price of 489 is below the 20-day moving average (MA) of 862.30, below the 50-day MA of 765.38, and below the 200-day MA of 539.35, indicating a bullish trend. The MACD of 9.47 indicates Positive momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 45.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4840.
TriIs Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.15B | 4.74 | ― | 3.35% | 6.84% | 9.89% | |
66 Neutral | ¥4.38B | 7.44 | ― | 3.64% | 6.39% | -14.07% | |
65 Neutral | ¥10.33B | 9.03 | ― | 1.11% | 15.80% | 16.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥31.11B | 23.63 | ― | 3.90% | 8.84% | -1.34% | |
58 Neutral | ¥13.59B | 1.91 | ― | 3.88% | 12.00% | ― | |
44 Neutral | ¥7.15B | -32.32 | ― | ― | 71.75% | -264.41% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.