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TriIs Inc. (4840) Stock Price & Analysis

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4840 Stock Chart & Stats

¥939.00¥25.00(2.74%)
At close: 3:30 PM GMT+9
¥500¥750¥1KAug 10Aug 24Sep 7Sep 18Oct 5Oct 19Nov 2
Day’s Range
JPY 908.00 - JPY 975.00
52-Week Range
JPY 424.00 - JPY 1,340.00
Previous Close
JPY 914.00
Volume
N/A
Average Volume (3M)
241.69K
Market Cap
JPY 8.33B
Enterprise Value
JPY 3.04B
Total Cash (Recent Filing)
JPY 2.77B
Total Debt (Recent Filing)
JPY 430.00M
Price to Earnings (P/E)
―
Beta
0.61
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Rebound

The strong 2025 revenue rebound indicates that the company can generate meaningful top-line growth when operating conditions support it. Sustained revenue expansion could improve scale, support investment, and provide a foundation for restoring profitability over the next several quarters.

Low Leverage

Low and improving leverage gives TriIs greater balance-sheet flexibility than a highly indebted business. Reduced debt exposure can limit financing pressure, preserve capacity for strategic investment, and provide more resilience while management works to improve earnings and cash generation.

Historical Profitability

Profitability in three consecutive years before 2025 shows that the business has previously demonstrated an ability to produce positive earnings. Although results are currently weak, that history provides evidence of potential earnings recovery if margins and operating execution return toward earlier levels.

Bears Say

Margin Compression

The sharp gross-margin collapse shows that revenue growth is not currently translating into healthy economics. Persistently weaker margins would reduce operating leverage, limit reinvestment capacity, and make a return to sustainable profitability more difficult over the coming quarters.

Persistent Cash Burn

Negative operating and free cash flow across every reported year indicates that reported activity has not converted into internally generated cash. Continued cash burn can reduce financial flexibility, increase reliance on funding, and constrain the company’s ability to sustain growth investments.

Earnings Instability

The swing between profits and losses demonstrates limited earnings stability, while the negative 2025 return on equity shows that capital is not currently producing attractive shareholder outcomes. This volatility makes future performance less predictable and complicates durable capital planning.

4840 FAQ

What was TriIs Inc.’s price range in the past 12 months?
TriIs Inc. lowest stock price was ¥424.00 and its highest was ¥1340.00 in the past 12 months.
What is TriIs Inc.’s market cap?
TriIs Inc.’s market cap is ¥8.33B.
When is TriIs Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TriIs Inc. pay dividends?
TriIs Inc. pays a Annually dividend of ¥11 which represents an annual dividend yield of ―. 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 9,177,000 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