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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¥388.00 - ¥1,340.00

Previous CloseN/A

Volume1.60K

Average Volume (3M)332.97K

Market Cap

¥6.35B

Enterprise Value¥3.04K

Total Cash (Recent Filing)¥2.77B

Total Debt (Recent Filing)¥430.00M

Price to Earnings (P/E)―

Beta0.63

Next Earnings

Nov 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.55%

Share Statistics

EPS (TTM)-66.39

Shares Outstanding9,110,000

10 Day Avg. Volume549,870

30 Day Avg. Volume332,973

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 ReboundThe strong 2025 revenue rebound indicates that the company can still generate substantial top-line growth despite recent earnings pressure. If this growth is maintained, it could broaden the operating base, support recovery efforts, and improve the company’s ability to rebuild profitability over coming quarters.

Low LeverageVery low leverage gives TriIs greater balance-sheet flexibility than a heavily indebted business. Reduced debt exposure can limit interest and refinancing pressure, preserve strategic options, and provide more capacity to address operating challenges or fund future initiatives if cash generation improves.

Prior ProfitabilityProfitability in three consecutive years before 2025 shows that the business has previously demonstrated an ability to produce earnings and solid margins. That history provides evidence of potential operational recoverability, although a return to consistent profitability remains necessary to establish durable earnings strength.

Bears Say

Persistent Cash BurnPersistent negative operating and free cash flow is a fundamental weakness because reported revenue or future profits are not currently converting into cash. The large 2025 outflow increases funding pressure, reduces financial flexibility, and may constrain investment or shareholder returns without a sustained cash-flow turnaround.

Margin CollapseThe sharp deterioration in gross and net margins indicates that the 2025 revenue rebound did not translate into attractive economics. Unless margins recover, incremental sales may provide limited earnings benefit, while the lower profitability buffer leaves the company more exposed to operating volatility.

Earnings VolatilityAlternating periods of profit and loss point to limited earnings stability and make future financial performance harder to forecast. This volatility can weaken confidence in the durability of the business model, complicate capital allocation, and increase dependence on a successful operating recovery.

4840 FAQ

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

TriIs Inc. lowest stock price was ¥388.00 and its highest was ¥1340.00 in the past 12 months.

What is TriIs Inc.’s market cap?

TriIs Inc.’s market cap is ¥6.35B.

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

TriIs Inc.’s upcoming earnings report date is Nov 18, 2026 which is in 59 days.

How were TriIs Inc.’s earnings last quarter?

TriIs Inc. released its earnings results on Aug 12, 2026. The company reported ¥22.01 earnings per share for the quarter.

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 Notavailable dividend of ¥11 which represents an annual dividend yield of 1.55%. 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 9,110,000 shares outstanding.

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

TriIs Inc. reported an EPS of ¥22.01 in its last earnings report. Following the earnings report the stock price went up 2.456%.

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.