Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4840.T
STRONG SELLREMOVETriIs Incorporated · Industrials · Japan · $53M · Avg Vol: $384K/d
TriIs Incorporated is a small conglomerate with low capital efficiency and no clear strategic focus or alignment with macro themes.
COMPANY DESCRIPTION
TriIs Incorporated is a diversified Japanese holding company engaged in fashion retail, cosmetics, and investment activities. The company leverages a multi-brand strategy to mitigate sector-specific risks while utilizing capital allocation expertise to invest in undervalued assets. It operates as a small-cap conglomerate focused on operational restructuring and brand revitalization to drive shareholder value.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 4.5M | 3.9M | 6.0M | 8.8M | 25.4% |
| EPS | -0.19 | 0.37 | 0.08 | 0.15 | — | -35.6% |
| Shares | — | 8.3M | 8.3M | 8.3M | 8.3M | 0.0% |
| Debt | — | 3.4M | 1.5M | 1.4M | 2.9M | -5.0% |
| Equity | — | 33.0M | 31.9M | 32.4M | 27.0M | -6.4% |
| Op CF | — | -1.2M | -3.5M | -1.2M | -5.3M | — |
| Inv CF | — | 16.8M | 18.2M | 74,676 | 6.5M | — |
| Fin CF | — | -13.6M | -1.9M | -63,531 | 1.4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4840.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4840.T | TriIs Incorporated(you) | $53M | 16 | STRONG SELL |
| 5721.T | S Crypto Energy Inc. | $56M | 1 | STRONG SELL |
| 7795.T | Kyoritsu Co.,Ltd. | $50M | 43 | HOLD |
| 3696.T | Ceres Inc. | $124M | 28 | SELL |
| 3512.T | Nippon Felt Co., Ltd. | $82M | 53 | HOLD |
| 9633.T | Tokyo Theatres Company, Incorporated | $68M | 57 | HOLD |
| 4651.T | Sanix Holdings Incorporated | $67M | 62 | HOLD |
| 3004.T | Shinyei Kaisha | $53M | 71 | BUY |
| 8070.T | Tokyo Sangyo Co., Ltd. | $133M | 55 | HOLD |
| 297A.T | Alpico Holdings Co., Ltd. | $89M | 64 | HOLD |
Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%