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TriIs Inc.
(4840)
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Rating:55Neutral
Price Target:
¥830.00
▲(69.73% Upside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by weak financial performance—sharp margin compression, a swing to a meaningful net loss, and persistent negative operating/free cash flow. Offsetting this, technicals are relatively strong with price trading above key moving averages and positive momentum signals. Valuation contributes modestly negatively due to a negative P/E and no provided dividend yield.
Positive Factors
Strong Revenue Rebound
The 2025 revenue rebound indicates the business can regain top-line traction after weaker periods. Growth at this scale expands the operating opportunity and provides a larger base for restoring profitability, although the benefit depends on converting sales into healthier margins.
Negative Factors
Severe Margin Compression
The sharp gross-margin decline means recent revenue growth is producing materially less economic value and leaves less room to cover operating costs. Unless margins recover, the enlarged revenue base may not translate into sustainable earnings, weakening the durability of the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The 2025 revenue rebound indicates the business can regain top-line traction after weaker periods. Growth at this scale expands the operating opportunity and provides a larger base for restoring profitability, although the benefit depends on converting sales into healthier margins.
Read all positive factors
TriIs Inc. (4840) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.21B
Dividend Yield0%
Average Volume (3M)355.18K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth43.99%
EPS Growth-299.16%
CountryJP
Employees13
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-66.39
Shares Outstanding9,110,000
10 Day Avg. Volume94,480
30 Day Avg. Volume355,180
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
634.18
Positive
689.04
Positive
637.89
Positive
Market Momentum
30.02
Negative
60.95
Neutral
39.04
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 731.95, below the 50-day MA of 634.18, and below the 200-day MA of 637.89, indicating a bullish trend. The MACD of 30.02 indicates Negative momentum. The RSI at 60.95 is Neutral, neither overbought nor oversold. The STOCH value of 39.04 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 | ¥7.11B | 4.91 | ― | 3.25% | 5.55% | 21.45% | |
78 Outperform | ¥12.06B | 15.00 | ― | 1.99% | 14.85% | 21.80% | |
71 Outperform | ¥14.56B | 5.40 | ― | 3.71% | 8.74% | ― | |
70 Outperform | ¥29.00B | 12.44 | ― | 3.98% | 7.99% | 11.03% | |
68 Neutral | ¥4.47B | 10.58 | ― | 3.92% | 14.51% | -35.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥6.21B | -12.20 | ― | 0.00% | 43.99% | -299.16% |
* General Sector Average
JP:4840
TriIs Inc.
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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.