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TriIs Inc. (4840) Price & Analysis

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4840 Stock Chart & Stats

¥489.00

-¥1.00(-0.33%)

At close: Jan 08 4:00 PM EST

¥489.00

-¥1.00(-0.33%)

Day’s Range― - ―

52-Week Range¥377.00 - ¥1,340.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)49.38K

Market Cap

¥4.40B

Enterprise Value¥3.51B

Total Cash (Recent Filing)¥3.57B

Total Debt (Recent Filing)¥430.00M

Price to Earnings (P/E)―

Beta0.50

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-83.01

Shares Outstanding9,030,000

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

Bulls Say, Bears Say

Bulls Say

Strong Recent Revenue GrowthA 41.8% revenue rebound in 2025 indicates recovering end-market demand or successful commercial execution. Sustained top-line expansion provides a larger base to absorb fixed costs, supports future margin recovery, and gives management runway to focus on restoring profitability over the next several quarters.

Low Leverage / Balance-sheet FlexibilityDebt-to-equity near 0.11 provides structural financial flexibility: lower interest burden and greater capacity to raise or allocate capital for restructuring or growth initiatives. This stronger balance sheet reduces near-term default risk and lengthens the runway to address operating weaknesses.

Proven Ability To Generate Profits HistoricallyPrior multi-year profitability demonstrates the business can produce positive earnings under favorable conditions. That history implies underlying operations and markets can support margins, making a return to profitability plausible if management restores margins and controls cash burn.

Bears Say

Persistent Negative Operating And Free Cash FlowChronic cash burn, including ~-850M in 2025, is a structural concern: it depletes reserves, forces external financing, and limits reinvestment. Even with low debt, continued negative OCF/FCF undermines liquidity and raises funding risk unless cash generation reverses.

Severe Margin Compression And Current Net LossA collapse in gross margin from 42.7% to 13.3% and a -29.7% net margin signal structural pricing, mix, or cost issues. Even with rising revenue, such margin deterioration undermines sustainable profitability and suggests deeper operational or competitive challenges that must be fixed.

Volatile Earnings And Negative Returns To ShareholdersNegative ROE and earnings volatility make long-term planning and capital allocation harder. Inconsistent profitability reduces investor confidence, complicates access to capital, and implies management has struggled to consistently convert equity into returns across cycles.

4840 FAQ

What was TriIs Inc.’s price range in the past 12 months?

TriIs Inc. lowest stock price was ¥377.00 and its highest was ¥1340.00 in the past 12 months.

What is TriIs Inc.’s market cap?

TriIs Inc.’s market cap is ¥4.40B.

When is TriIs Inc.’s upcoming earnings report date?

TriIs Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 8 days.

How were TriIs Inc.’s earnings last quarter?

TriIs Inc. released its earnings results on May 14, 2026. The company reported -¥5.32 earnings per share for the quarter, missing the consensus estimate of N/A by -¥5.32.

Is TriIs Inc. overvalued?

According to Wall Street analysts TriIs Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TriIs Inc. pay dividends?

TriIs Inc. pays a Annually dividend of ¥1 which represents an annual dividend yield of N/A. See more information on TriIs Inc. dividends here

What is TriIs Inc.’s EPS estimate?

TriIs Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TriIs Inc. have?

TriIs Inc. has 9,030,000 shares outstanding.

What happened to TriIs Inc.’s price movement after its last earnings report?

TriIs Inc. reported an EPS of -¥5.32 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.79%.

Which hedge fund is a major shareholder of TriIs Inc.?

Currently, no hedge funds are holding shares in JP:4840

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TriIs Inc.

Based in Tokyo, Japan, TriIs Incorporated is a diversified company operating both domestically and internationally since its establishment in 1995. Its primary ventures include construction consulting and fashion. In construction, TriIs specializes in water-related infrastructure, providing services such as planning, design, surveying, and administration, along with dam construction. The fashion division manages an extensive mail-order business through various online platforms, overseeing the design, manufacturing, import, export, and wholesale of apparel, handbags, accessories, and other leather goods. This segment also licenses its well-known CLATHAS and Hamano brands. Furthermore, the company extends its portfolio into real estate and securities investments.