TriIs Inc. (JP:4840)

:4840

4840

TriIs Inc.

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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¥329.00 - ¥1,340.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)49.38K

Market Cap

¥6.06B

Enterprise Value¥5.31B

Total Cash (Recent Filing)¥2.68B

Total Debt (Recent Filing)¥304.00M

Price to Earnings (P/E)―

Beta0.50

Next Earnings

Jul 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)33.28

Shares Outstanding8,930,000

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

Revenue Growth RecoveryA strong 2025 revenue rebound of +41.8% YoY indicates the company's core demand or sales channels can recover and scale. Over the next 2–6 months this top-line recovery can support margin recovery efforts, better capacity utilization and provide a foundation for returning to sustained profitability if cost control follows.

Low Leverage / Balance-sheet FlexibilityVery low leverage materially reduces refinancing and interest-rate risk, giving management flexibility to fund operations or restructure without immediate reliance on costly debt. This balance-sheet strength is a durable buffer against the company's cash burn and preserves optionality for M&A, capex or turnaround initiatives over several quarters.

Historical Profitability EpisodesThe company has demonstrated the ability to deliver profitable years (2022–2024), which suggests the business model can generate margins under the right conditions. This history indicates operational levers and revenue mix that can be reactivated, giving a realistic pathway for medium-term recovery rather than a permanently broken model.

Bears Say

Persistent Negative Cash FlowConsistent negative operating and free cash flow, including a large ~-850M outflow in 2025, is a structural weakness. Over 2–6 months this persistent cash burn raises funding risk, forces reliance on external financing or asset sales, and constrains investments needed to stabilize margins and support sustainable growth.

Severe Margin CompressionA sharp drop in gross margin from 42.7% to 13.3% signals pronounced cost or pricing pressure that undermines the economics of the business. Structural margin deterioration makes revenue gains far less effective at restoring profitability and requires substantive operational changes to achieve sustainable margins over the medium term.

Large Net Loss And Earnings VolatilityA sizable net loss and dramatic EPS decline reflect volatile earnings quality. Such swings increase uncertainty about management's ability to deliver consistent profits, complicate long-term planning and raise the probability of additional capital raises or restructuring if losses persist, weakening investor confidence over multiple quarters.

4840 FAQ

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

TriIs Inc. lowest stock price was ¥329.00 and its highest was ¥1340.00 in the past 12 months.

What is TriIs Inc.’s market cap?

TriIs Inc.’s market cap is ¥6.06B.

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

TriIs Inc.’s upcoming earnings report date is Jul 24, 2026 which is in 38 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 ¥0.992 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 8,930,000 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.