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TriIs Inc.
(4840)
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Rating:55Neutral
Price Target:
¥975.00
▲(99.39% Upside)
Action:Reiterated
Date:10/07/26
The score is held back primarily by weak financial quality—sharp margin compression, a return to net losses, and persistent negative operating/free cash flow. Technicals are a clear positive with strong upward momentum and the price trading well above key moving averages, but valuation is difficult to justify given negative earnings and no dividend support.
Positive Factors
Revenue Rebound
The strong 2025 revenue rebound indicates that the company was able to expand sales materially despite its profitability challenges. If this growth reflects sustained demand rather than a one-off event, it could provide a broader base for operating improvement and future earnings recovery.
Negative Factors
Margin Compression
The sharp deterioration in gross margin shows that recent revenue growth is not translating efficiently into earnings. Sustained margin pressure would weaken the company’s ability to absorb costs, fund operations internally, and convert sales expansion into durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong 2025 revenue rebound indicates that the company was able to expand sales materially despite its profitability challenges. If this growth reflects sustained demand rather than a one-off event, it could provide a broader base for operating improvement and future earnings recovery.
Read all positive factors
TriIs Inc. (4840) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.81B
Dividend Yield1.26%
Average Volume (3M)466.35K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth43.99%
EPS Growth-299.16%
CountryJP
Employees13
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-66.39
Shares Outstanding9,177,000
10 Day Avg. Volume361,580
30 Day Avg. Volume466,346
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
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 specialize...
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 | 1.45B | 1.42B | 961.30M | 636.00M | 721.89M | 1.00B |
| Gross Profit | 114.18M | 188.87M | 410.95M | 331.00M | 252.35M | 272.96M |
| EBITDA | -253.00M | -357.96M | 281.09M | 199.69M | 919.20M | -25.92M |
| Net Income | -499.23M | -423.11M | 194.78M | 102.00M | 468.56M | -224.98M |
Balance Sheet | ||||||
| Total Assets | 5.35B | 4.97B | 5.67B | 5.60B | 6.22B | 6.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.77B | 3.29B | 2.88B | 3.04B | 1.36B | 853.56M |
| Total Debt | 430.00M | 464.00M | 233.53M | 237.52M | 541.88M | 2.03B |
| Total Liabilities | 563.55M | 606.71M | 446.12M | 451.46M | 889.93M | 2.27B |
| Stockholders Equity | 4.79B | 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
671.68
Positive
691.71
Positive
649.74
Positive
Market Momentum
60.90
Negative
63.12
Neutral
67.30
Neutral
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 772.05, below the 50-day MA of 671.68, and below the 200-day MA of 649.74, indicating a bullish trend. The MACD of 60.90 indicates Negative momentum. The RSI at 63.12 is Neutral, neither overbought nor oversold. The STOCH value of 67.30 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.76B | 4.70 | ― | 3.40% | 5.55% | 21.45% | |
78 Outperform | ¥12.35B | 16.00 | ― | 1.97% | 14.85% | 21.80% | |
71 Outperform | ¥13.90B | 5.15 | ― | 3.88% | 8.74% | ― | |
70 Outperform | ¥28.57B | 12.30 | ― | 4.03% | 7.99% | 11.03% | |
68 Neutral | ¥4.44B | 10.58 | ― | 3.90% | 14.51% | -35.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥7.81B | -13.50 | ― | 1.26% | 43.99% | -299.16% |
* General Sector Average
JP:4840
TriIs Inc.
900.00
415.00
85.57%
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TriIs Inc. Corporate Events
TriIs Finalizes JPY 600 Million Acquisition of LIMNO as Wholly Owned Subsidiary
Oct 1, 2026
TriIs Inc. has completed the acquisition of all 120,000 issued shares of LIMNO Co., Ltd. for JPY 600 million, making LIMNO a wholly owned subsidiary with 100% of voting rights held by the group. The transaction terms, including the number of share...
TRIIS and Icom Forge Joint Venture to Revive LIMNO and Expand Advanced Electronics Manufacturing
Sep 30, 2026
TRIIS Inc. has approved a framework agreement with Icom Incorporated to jointly operate LIMNO Co., Ltd. as a strategic capital and business alliance. Following TRIIS’s acquisition of all LIMNO shares on October 1, 2026, TRIIS will retain 51%...
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.