TriIs Inc. (4840) AI Stock Analysis

• Market Cap: ¥3.72B
• Dividend Yield: N/A
• Average Volume (3M): 49.38K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.57
• Revenue Growth: 50.85%
• EPS Growth: 176.11%
• Country: JP
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 3.09
• Shares Outstanding: 8,300,000
• 10 Day Avg. Volume: 30,380
• 30 Day Avg. Volume: 49,383
• PEG Ratio: 0.13
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 2.32
• P/FCF Ratio: -11.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥555.00 ▲(11.00% Upside)

TriIs Inc. benefits from strong technical momentum and a solid financial performance, particularly in revenue growth and cost management. The fair valuation supports the stock's attractiveness, although cash flow challenges and the lack of dividend yield are areas to monitor.

TriIs Inc. Business Overview & Revenue Model

Company Description

TriIs Inc. (4840) is a technology-driven company specializing in innovative solutions for the logistics and supply chain management sector. The company focuses on developing advanced software platforms that optimize transportation, inventory management, and distribution processes for businesses across various industries. By leveraging artificial intelligence and data analytics, TriIs Inc. aims to enhance operational efficiency and reduce costs for its clients.

How the Company Makes Money

TriIs Inc. generates revenue primarily through subscription-based software licensing, offering tiered pricing models for its logistics management platforms. Key revenue streams include monthly or annual fees from clients who utilize the software for inventory tracking and shipment optimization. Additionally, the company earns income by providing consulting services to implement their solutions and optimize supply chain operations for clients. Significant partnerships with major logistics firms and e-commerce companies also contribute to their earnings, as these collaborations expand their market reach and enhance product offerings.

TriIs Inc. Financial Statement Overview

Summary

TriIs Inc. demonstrates strong revenue recovery and an improved net profit margin, highlighting effective cost management. The balance sheet is a key strength, with low leverage and high equity financing. However, declining return on equity and cash flow challenges suggest areas for improvement.

Income Statement

TriIs Inc. has shown a notable recovery in revenue from 2023 to 2024, with a revenue growth of 51.1%. Gross profit margin is strong at 42.7% in 2024. However, net profit margin has significantly improved to 20.2% in 2024 from 16% in 2023, indicating better cost management. Despite this, EBIT and EBITDA margins remain relatively weak, indicating potential operational inefficiencies.

Balance Sheet

The company's balance sheet is robust with a very low debt-to-equity ratio of 0.04 in 2024, reflecting low leverage and financial stability. The equity ratio is strong at 92.1%, indicating a high level of assets financed by equity. However, the return on equity has decreased significantly to 3.7% in 2024 from 19.8% in 2023, suggesting lower profitability on equity capital.

Cash Flow

TriIs Inc. reports negative free cash flow growth, indicating cash flow challenges. The operating cash flow to net income ratio is negative, showing that net income is not translating into cash flow. However, the company has improved its free cash flow to net income ratio to -0.99, showing slight improvement in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.00B	961.30M	636.00M	721.89M	1.00B	1.00B
Gross Profit	382.99M	410.95M	331.00M	252.35M	272.96M	521.09M
EBITDA	363.49M	281.09M	199.69M	919.20M	-25.92M	211.68M
Net Income	259.94M	194.78M	102.00M	468.56M	-224.98M	2.57M
Balance Sheet
Total Assets	5.79B	5.67B	5.60B	6.22B	6.42B	6.50B
Cash, Cash Equivalents and Short-Term Investments	2.68B	2.88B	3.03B	1.35B	848.32M	1.61B
Total Debt	304.00M	233.53M	237.00M	541.88M	2.03B	1.91B
Total Liabilities	626.26M	446.12M	452.00M	890.27M	2.27B	2.27B
Stockholders Equity	5.17B	5.23B	5.15B	5.33B	4.15B	4.23B
Cash Flow
Free Cash Flow	0.00	-192.33M	-561.00M	-202.83M	-846.28M	-394.94M
Operating Cash Flow	0.00	-187.09M	-557.32M	-185.86M	-77.82M	-103.89M
Investing Cash Flow	0.00	12.06M	2.94B	2.71B	-757.32M	-113.23M
Financing Cash Flow	0.00	-10.26M	-310.52M	-2.20B	-124.87M	-143.37M

TriIs Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 500 is above the 20-day moving average (MA) of 487.95, above the 50-day MA of 445.36, and above the 200-day MA of 360.29, indicating a neutral trend. The MACD of 16.64 indicates Positive momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 50.40 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4840	71 Outperform	¥3.72B	15.06	―	―	50.85%	176.11%
7827	66 Neutral	¥2.95B	6.66	―	3.93%	15.59%	-9.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7571	62 Neutral	¥4.39B	31.61	―	0.82%	3.57%	―
3306	59 Neutral	¥3.34B	35.84	―	0.55%	1.38%	-43.19%
4241	57 Neutral	¥1.85B	31.87	―	2.40%	-1.92%	―
9849	54 Neutral	¥3.07B	62.23	―	1.09%	2.81%	844.39%