TriIs Inc. (JP:4840)
:4840
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TriIs Inc.
(4840)
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Rating:50Neutral
Price Target:
¥1,100.00
▲(124.95% Upside)
Action:ReiteratedDate:04/04/26
The score is held back primarily by weak financial performance—loss-making results, severe margin compression, and persistent cash burn—despite a healthier low-leverage balance sheet. Technicals are supportive but look extremely overbought, while valuation offers limited support due to negative earnings and no dividend.
Positive Factors
Low Leverage / Balance Sheet Flexibility
A very low debt-to-equity ratio provides durable financial flexibility: it lowers bankruptcy risk and gives capacity to fund operations, strategic investments, or bridge cash shortfalls without immediate refinancing pressure, supporting resilience over the next several quarters.
Negative Factors
Persistent Cash Burn
Chronic negative operating and free cash flow is a structural weakness: it forces reliance on external financing or asset sales, constrains investment and working capital, and raises the probability of funding stress over the coming 2–6 months despite low reported debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Flexibility
A very low debt-to-equity ratio provides durable financial flexibility: it lowers bankruptcy risk and gives capacity to fund operations, strategic investments, or bridge cash shortfalls without immediate refinancing pressure, supporting resilience over the next several quarters.
Read all positive factors
TriIs Inc. (4840) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.31B
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
528.66
Positive
510.87
Positive
461.44
Positive
Market Momentum
136.55
Negative
86.88
Negative
90.11
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 489 is below the 20-day moving average (MA) of 606.55, below the 50-day MA of 528.66, and above the 200-day MA of 461.44, indicating a bullish trend. The MACD of 136.55 indicates Negative momentum. The RSI at 86.88 is Negative, neither overbought nor oversold. The STOCH value of 90.11 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.54B | 1.85 | ― | 3.35% | 7.25% | -11.62% | |
66 Neutral | ¥5.97B | 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 | ¥31.03B | 18.38 | ― | 3.90% | 5.66% | -10.44% | |
58 Neutral | ¥13.73B | 5.37 | ― | 3.88% | 15.50% | ― | |
50 Neutral | ¥9.31B | -9.02 | ― | ― | 150.27% | 233.12% |
* Industrials Sector Average
JP:4840
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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.