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TriIs Inc. (4840) AI Stock Analysis
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TriIs Inc.
(TSE/TYO:4840)
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.
TriIs Inc. (4840) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.22B
- Dividend Yield
- ―
- Average Volume (3M)
- 287.89K
- Price to Earnings (P/E)
- -14.2
- Beta (1Y)
- 0.60
- Revenue Growth
- 43.99%
- EPS Growth
- -299.16%
- Country
- Japan
- Employees
- 13
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
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 specializes i...
TriIs Inc. Financial Statement Overview
Summary
Despite a strong revenue rebound in 2025 (+41.8% YoY), profitability weakened sharply with gross margin falling to 13.3% and a swing to a sizable net loss (-29.7% net margin). The balance sheet is relatively healthy with low leverage (debt-to-equity ~0.11), but persistent negative operating/free cash flow across all years (including ~-850M in 2025) is a major risk and limits financial flexibility.
Income Statement
38NegativeBalance Sheet
74PositiveCash Flow
22Negative| 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 | -850.69M | -192.33M | -561.00M | -202.83M | -846.28M |
| Operating Cash Flow | 0 | -849.80M | -187.09M | -557.32M | -185.86M | -77.82M |
| Investing Cash Flow | 0 | 1.05B | 12.06M | 2.94B | 2.71B | -757.32M |
| Financing Cash Flow | 0 | 229.18M | -10.26M | -310.52M | -2.20B | -124.87M |
TriIs Inc. Technical Analysis
Price Trends
Market Momentum
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 941.00 is below the 20-day moving average (MA) of 947.25, above the 50-day MA of 792.24, and above the 200-day MA of 683.38, indicating a neutral trend. The MACD of 65.70 indicates Positive momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 48.38 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
Overall Rating
JP:750979Outperform
JP:956476Outperform
JP:706668Neutral
JP:924866.8Neutral
JP:246256Neutral- JP:484055Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7509 | 79Outperform | JPY 6.90B | 4.80 | ― | 3.33% | 5.55% | 21.45% |
| JP:9564 | 76Outperform | JPY 12.16B | 14.84 | ― | 2.01% | 14.85% | 21.80% |
| JP:7066 | 68Neutral | JPY 4.14B | 9.89 | ― | 4.19% | 14.51% | -35.92% |
| JP:9248 | 67Neutral | JPY 14.03B | 5.21 | ― | 3.85% | 8.74% | ― |
| JP:2462 | 56Neutral | JPY 27.96B | 12.75 | ― | 4.12% | 5.94% | -0.10% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4840 | 55Neutral | JPY 8.17B | -14.17 | ― | ― | 43.99% | -299.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4840 | TriIs Inc. | 941.00 | 436.00 | 86.34% | |
| JP:2462 | LIKE, Inc. | 1457.00 | 13.97 | 0.97% | |
| JP:7066 | Peers Co. Ltd. | 406.00 | -173.65 | -29.96% | |
| JP:7509 | I. A Group Corporation | 4660.00 | 718.18 | 18.22% | |
| JP:9248 | People, Dreams & Technologies Group Co., Ltd. | 1559.00 | 11.36 | 0.73% | |
| JP:9564 | FCE Inc. | 547.00 | -148.77 | -21.38% |
TriIs Inc. Corporate Events
TRIiS Refines ‘TRIiS 2.0’ Strategy With AI-Driven Serial M&A and New PBR Vision
TRIiS Incorporated has revised its medium- to long-term growth strategy, branded “TRIiS 2.0,” refining its vision into a Capital Markets Curator approach that emphasizes serial acquisitions of long-established businesses and AI-enabled va...
TriIs Finalizes JPY 600 Million Acquisition of LIMNO as Wholly Owned Subsidiary
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 shares a...
TRIIS and Icom Forge Joint Venture to Revive LIMNO and Expand Advanced Electronics Manufacturing
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% ow...
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.
Date of analysis: Oct 07, 2026