Want to see JP:4840 full AI Analyst Report?
Top Page
TriIs Inc.
(4840)
Select Model
Select Model
Rating:48Neutral
Price Target:
¥738.00
▲(50.92% Upside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial performance—sharp 2025 margin compression, a swing to a sizable net loss, and persistent negative operating/free cash flow—despite low leverage. Technicals are a partial offset as the stock trades above key moving averages, but momentum is mixed (negative MACD). Valuation remains challenging due to negative earnings (negative P/E) and no dividend yield data to provide support.
Positive Factors
Strong Revenue Growth
The strong 2025 revenue rebound indicates meaningful demand or business activity growth. If the company can retain this scale while restoring margins, higher revenue provides a foundation for improved operating leverage and future profitability.
Negative Factors
Severe Margin Compression
The sharp gross-margin decline indicates that revenue growth is currently converting poorly into gross profit. Unless pricing, product mix, or cost controls improve, structurally weaker margins could limit operating leverage and delay a return to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The strong 2025 revenue rebound indicates meaningful demand or business activity growth. If the company can retain this scale while restoring margins, higher revenue provides a foundation for improved operating leverage and future profitability.
Read all positive factors
TriIs Inc. (4840) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.50B
Dividend YieldN/A
Average Volume (3M)49.38K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth43.99%
EPS Growth-299.16%
CountryJP
Employees13
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-66.39
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
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
595.92
Positive
730.20
Negative
610.60
Positive
Market Momentum
-7.07
Negative
64.10
Neutral
80.06
Negative
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 548.10, below the 50-day MA of 595.92, and below the 200-day MA of 610.60, indicating a bullish trend. The MACD of -7.07 indicates Negative momentum. The RSI at 64.10 is Neutral, neither overbought nor oversold. The STOCH value of 80.06 is Negative, 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 | ¥7.04B | 4.85 | ― | 3.35% | 5.55% | 21.45% | |
78 Outperform | ¥12.80B | 16.08 | ― | 1.11% | 14.85% | 21.80% | |
71 Outperform | ¥15.76B | 5.86 | ― | 4.00% | 8.74% | ― | |
70 Outperform | ¥29.61B | 12.71 | ― | 3.93% | 7.99% | 11.03% | |
64 Neutral | ¥4.47B | 10.48 | ― | 3.64% | 14.51% | -35.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥5.50B | -11.22 | ― | ― | 43.99% | -299.16% |
* General Sector Average
JP:4840
TriIs Inc.
745.00
307.00
70.09%
JP:2462
LIKE, Inc.
1,542.00
107.63
7.50%
JP:7066
Peers Co. Ltd.
430.00
-276.06
-39.10%
JP:7509
I. A Group Corporation
4,705.00
910.01
23.98%
JP:9248
People, Dreams & Technologies Group Co., Ltd.
1,753.00
-7.23
-0.41%
JP:9564
FCE Inc.
593.00
-245.20
-29.25%
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.