TriIs Inc. (4840) AI Stock Analysis

• Market Cap: ¥2.71B
• Dividend Yield: N/A
• Average Volume (3M): 9.12K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.60
• Revenue Growth: 36.01%
• EPS Growth: N/A
• Country: JP
• Employees: 29
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 23.47
• Shares Outstanding: 8,300,000
• 10 Day Avg. Volume: 4,230
• 30 Day Avg. Volume: 9,120
• PEG Ratio: 0.07
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥383.00
• Price Target Upside: 4.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥383.00 ▲(4.64%Upside)

The overall stock score for TriIs Inc. is driven by its robust financial performance, particularly in revenue recovery and cost management. Technical analysis supports a positive price trend, adding to the stock's attractiveness. The valuation aspect underscores the stock's potential undervaluation, though the lack of dividend yield may deter some investors. Cash flow challenges and declining return on equity present risks that should be monitored closely.

TriIs Inc. Business Overview & Revenue Model

Company Description

TriIs Inc. operates as a diversified company that engages primarily in the construction consulting and environmental sectors. The company offers services such as architectural consulting, construction management, and engineering solutions. Additionally, TriIs is involved in the environmental sector, providing services related to waste management and environmental conservation initiatives.

How the Company Makes Money

TriIs Inc. generates revenue through a combination of consulting fees, project management contracts, and engineering service charges within the construction sector. In the environmental sector, the company earns money by offering waste management solutions and environmental consulting services. Key revenue streams include long-term contracts with both private and public sector clients, where recurring services ensure a steady inflow of income. The company also leverages strategic partnerships with firms in related industries to expand its service offerings and enhance its market reach, boosting overall earnings.

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. Continued focus on operational efficiency and cash flow management could further strengthen financial performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	961.30M	636.00M	721.89M	1.00B	1.00B
Gross Profit	410.95M	331.00M	252.35M	272.96M	521.09M
EBITDA	281.09M	18.00M	919.20M	-25.92M	211.68M
Net Income	194.78M	102.00M	468.56M	-224.98M	2.57M
Balance Sheet
Total Assets	5.67B	5.60B	6.22B	6.42B	6.50B
Cash, Cash Equivalents and Short-Term Investments	2.88B	3.03B	1.35B	848.32M	1.61B
Total Debt	233.53M	237.00M	541.88M	2.03B	1.91B
Total Liabilities	446.12M	452.00M	890.27M	2.27B	2.27B
Stockholders Equity	5.23B	5.15B	5.33B	4.15B	4.23B
Cash Flow
Free Cash Flow	-192.33M	-561.00M	-202.83M	-846.28M	-394.94M
Operating Cash Flow	-187.09M	-557.32M	-185.86M	-77.82M	-103.89M
Investing Cash Flow	12.06M	2.94B	2.71B	-757.32M	-113.23M
Financing Cash Flow	-10.26M	-310.52M	-2.20B	-124.87M	-143.37M

TriIs Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 366.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 366 is above the 20-day moving average (MA) of 350.20, above the 50-day MA of 340.52, and above the 200-day MA of 320.11, indicating a bullish trend. The MACD of 6.53 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 95.52 is Negative, 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
3306	76 Outperform	¥3.75B	32.17		0.51%	2.03%	-19.01%
7827	73 Outperform	¥2.65B	6.26		4.48%	9.19%	-20.14%
4840	71 Outperform	¥2.71B	7.25		―	36.01%	―
4241	70 Outperform	¥1.84B	45.78		2.39%	0.81%	―
7571	67 Neutral	¥3.49B	83.39		1.00%	0.92%	―
Sector *	65 Neutral	$10.84B	16.29	5.52%	2.09%	3.14%	-29.96%
9849	54 Neutral	¥3.11B	112.08		1.08%	-3.43%	-110.49%