TriIs Inc. (JP:4840)
:4840
Top Page
TriIs Inc.
(4840)
Select Model
Select Model
Rating:49Neutral
Price Target:
¥876.00
▲(79.14% Upside)
Action:ReiteratedDate:04/10/26
The score is held down primarily by weak financial quality—sharp margin compression, a swing to significant losses, and persistent negative operating/free cash flow. Technicals are a near-term positive with a strong uptrend, but overbought signals and loss-driven valuation metrics limit the overall rating.
Positive Factors
Low leverage / balance-sheet flexibility
A very low debt-to-equity (~0.11) and materially improved leverage profile give the company durable financial flexibility. Over the next several months this reduces refinancing/default risk, enables financing of operations or restructuring, and supports strategic options despite weak cash flow.
Negative Factors
Persistent negative operating and free cash flow
Chronic cash burn and ~-850M outflow in 2025 materially increase funding risk even with low debt. Persistent negative OCF/FCF constrains reinvestment, may force dilutive financing or asset sales, and limits the firm's ability to sustain operations or execute strategic initiatives over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet flexibility
A very low debt-to-equity (~0.11) and materially improved leverage profile give the company durable financial flexibility. Over the next several months this reduces refinancing/default risk, enables financing of operations or restructuring, and supports strategic options despite weak cash flow.
Read all positive factors
TriIs Inc. (4840) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.60B
Dividend YieldN/A
Average Volume (3M)49.38K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth150.27%
EPS Growth233.12%
CountryJP
Employees29
SectorIndustrials
Sector Strength72
IndustryConglomerates
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
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
546.66
Positive
519.96
Positive
467.59
Positive
Market Momentum
138.92
Negative
64.25
Neutral
57.72
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 654.20, below the 50-day MA of 546.66, and above the 200-day MA of 467.59, indicating a bullish trend. The MACD of 138.92 indicates Negative momentum. The RSI at 64.25 is Neutral, neither overbought nor oversold. The STOCH value of 57.72 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.53B | 1.85 | ― | 3.35% | 7.25% | -11.62% | |
66 Neutral | ¥5.60B | 11.71 | ― | 3.64% | -1.69% | -18.95% | |
65 Neutral | ¥11.48B | 16.67 | ― | 1.11% | 21.85% | 13.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥31.11B | 18.38 | ― | 3.90% | 5.66% | -10.44% | |
58 Neutral | ¥14.19B | 5.37 | ― | 3.88% | 15.50% | ― | |
49 Neutral | ¥7.60B | -9.02 | ― | ― | 150.27% | 233.12% |
* Industrials Sector Average
JP:4840
TriIs Inc.
880.00
580.00
193.33%
JP:2462
LIKE, Inc.
1,621.00
255.84
18.74%
JP:7066
Peers Co. Ltd.
550.00
-24.83
-4.32%
JP:7509
I. A Group Corporation
4,410.00
1,295.79
41.61%
JP:9248
People, Dreams & Technologies Group Co., Ltd.
1,577.00
31.60
2.04%
JP:9564
FCE Inc.
520.00
27.17
5.51%
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.